Purchases and Sales Made in Q3 2022 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q3 2022. The information is specifically focused on institutions that hold shares of Pennant Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.11MNew |
$42.8M - $71.8M
|
4.11M
$116M
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
130KNew |
$1.36M - $2.28M
|
130K
$3.67M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85.3K+ 176.03% |
$888K - $1.49M
|
134K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.1KNew |
$823K - $1.38M
|
79.1K
$2.23M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
64.5K+ 58.04% |
$670K - $1.13M
|
176K
$4.94M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.4K+ 1.18% |
$524K - $880K
|
4.31M
$121M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.9K+ 1.79% |
$456K - $767K
|
2.49M
$70.2M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31KNew |
$322K - $541K
|
31K
$872K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.4KNew |
$317K - $532K
|
30.4K
$857K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
29.4KNew |
$305K - $513K
|
29.4K
$827K
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
27.9K+ 139.28% |
$290K - $487K
|
47.9K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.8KNew |
$217K - $364K
|
20.8K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.6KNew |
$193K - $324K
|
18.6K
$523K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
16.8KNew |
$175K - $294K
|
16.8K
$473K
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
16.5K+ 12.31% |
$172K - $289K
|
151K
$4.24M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.5KNew |
$171K - $288K
|
16.5K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.2KNew |
$168K - $283K
|
16.2K
$455K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.9K+ 1.74% |
$155K - $260K
|
870K
$24.5M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.6KNew |
$151K - $254K
|
14.6K
$410K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.1KNew |
$126K - $211K
|
12.1K
$341K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.6K+ 14382.43% |
$111K - $186K
|
10.7K
$302K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.46K+ 52.03% |
$98.4K - $165K
|
27.6K
$778K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.23KNew |
$95.9K - $161K
|
9.23K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.65K+ 4.59% |
$89.9K - $151K
|
197K
$5.55M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.59K+ 1.62% |
$78.9K - $133K
|
475K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.1K+ 2.86% |
$73.9K - $124K
|
255K
$7.18M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.58K+ 1.78% |
$68.4K - $115K
|
376K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.03K+ 9.71% |
$52.3K - $87.9K
|
56.9K
$1.6M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.01K+ 0.53% |
$52.1K - $87.4K
|
950K
$26.8M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.58KNew |
$47.6K - $80K
|
4.58K
$129K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.52K+ 6.22% |
$47K - $79K
|
77.2K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.3K+ 13.92% |
$34.3K - $57.6K
|
27K
$760K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06K+ 217.05% |
$31.8K - $53.4K
|
4.46K
$126K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.64K+ 4.04% |
$27.4K - $46.1K
|
67.9K
$1.91M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.6KNew |
$27.1K - $45.5K
|
2.6K
$73.3K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.39K+ 8.97% |
$24.8K - $41.7K
|
29K
$817K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.53K+ 8.8% |
$15.9K - $26.7K
|
18.9K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.3K+ 10.83% |
$13.5K - $22.7K
|
13.3K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.28K+ 2.55% |
$13.3K - $22.4K
|
51.5K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.26K+ 3.9% |
$13.1K - $22.1K
|
33.7K
$949K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.03K+ 22.64% |
$10.7K - $18K
|
5.58K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
867+ 3.51% |
$9.02K - $15.1K
|
25.6K
$720K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
813+ 7.39% |
$8.46K - $14.2K
|
11.8K
$332K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
786+ 6.3% |
$8.17K - $13.7K
|
13.3K
$373K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
765New |
$7.96K - $13.4K
|
765
$21.5K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
698+ 7.39% |
$7.26K - $12.2K
|
10.1K
$285K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
680+ 2.47% |
$7.07K - $11.9K
|
28.3K
$795K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
592+ 3.04% |
$6.16K - $10.3K
|
20K
$564K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
556+ 19.14% |
$5.78K - $9.71K
|
3.46K
$97.4K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
507+ 6.48% |
$5.27K - $8.86K
|
8.33K
$235K
|