Purchases and Sales Made in Q3 2023 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q3 2023. 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 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
529K+ 79.15% |
$5.81M - $6.71M
|
1.2M
$33.7M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.5K+ 9.09% |
$907K - $1.05M
|
991K
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.9K+ 17.9% |
$900K - $1.04M
|
539K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
75.6K+ 5.63% |
$831K - $960K
|
1.42M
$40M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
56.9K+ 16.68% |
$625K - $722K
|
398K
$11.2M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
50.8K+ 4.09% |
$559K - $645K
|
1.29M
$36.4M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.1K+ 71.19% |
$540K - $623K
|
118K
$3.32M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45.9K+ 6.21% |
$505K - $583K
|
785K
$22.1M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
44K+ 26.03% |
$483K - $558K
|
213K
$5.99M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
35K+ 12.5% |
$385K - $445K
|
315K
$8.88M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30K+ 78.59% |
$329K - $380K
|
68.1K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.6K+ 16.14% |
$292K - $337K
|
191K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
23.9K+ 16.3% |
$262K - $303K
|
170K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.3K+ 4.11% |
$257K - $296K
|
591K
$16.6M
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
22.9KNew |
$252K - $291K
|
22.9K
$645K
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.5KNew |
$193K - $222K
|
17.5K
$493K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.1K+ 0.84% |
$155K - $179K
|
1.69M
$47.7M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$140K - $161K
|
12.7K
$358K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 1698.52% |
$139K - $160K
|
13.4K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$124K - $143K
|
11.3K
$318K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 5.05% |
$119K - $138K
|
226K
$6.36M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7K+ 31.71% |
$118K - $136K
|
44.6K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.98K+ 67.93% |
$110K - $127K
|
24.7K
$695K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.47K+ 66.79% |
$104K - $120K
|
23.6K
$665K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.94K+ 20.78% |
$98.2K - $113K
|
51.9K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.77K+ 14.65% |
$96.4K - $111K
|
68.6K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.93KNew |
$87.1K - $101K
|
7.93K
$223K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.44KNew |
$59.8K - $69.1K
|
5.44K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.41K+ 43.6% |
$59.4K - $68.6K
|
17.8K
$501K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.4K+ 20.81% |
$59.3K - $68.5K
|
31.3K
$882K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.53K+ 21.33% |
$49.8K - $57.4K
|
25.7K
$725K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.97K+ 10.53% |
$43.6K - $50.3K
|
41.6K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.6KNew |
$39.6K - $45.7K
|
3.6K
$101K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.35K+ 9.7% |
$36.8K - $42.5K
|
37.8K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.35K+ 72.75% |
$36.8K - $42.4K
|
7.94K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.5K+ 21.65% |
$27.4K - $31.7K
|
14K
$395K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.47K+ 19.39% |
$27.1K - $31.3K
|
15.2K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.45K+ 19.94% |
$27K - $31.1K
|
14.8K
$415K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.76K+ 0.31% |
$19.3K - $22.3K
|
571K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.37K+ 0.37% |
$15K - $17.4K
|
373K
$10.5M
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
1.3K+ 0.51% |
$14.2K - $16.4K
|
253K
$7.12M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.26K+ 0.34% |
$13.8K - $16K
|
374K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
690+ 32.11% |
$7.58K - $8.76K
|
2.84K
$79.9K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
587+ 40.68% |
$6.45K - $7.45K
|
2.03K
$57.1K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
410+ 3.46% |
$4.51K - $5.2K
|
12.3K
$345K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
291+ 2.09% |
$3.2K - $3.69K
|
14.2K
$401K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
246+ 2.25% |
$2.7K - $3.12K
|
11.2K
$314K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
125New |
$1.37K - $1.59K
|
125
$3.52K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
117+ 1.28% |
$1.29K - $1.48K
|
9.27K
$261K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
94+ 0.94% |
$1.03K - $1.19K
|
10.1K
$285K
|