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 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
94+ 0.94% |
$1.03K - $1.19K
|
10.1K
$224K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86New |
$945 - $1.09K
|
86
$1.91K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
64New |
$703 - $812
|
64
$1.42K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
63+ 0.11% |
$692 - $799
|
58.9K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$22 - $25.4
|
11.9K
$265K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8- 0.02% |
$87.9 - $102
|
36.1K
$802K
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-8- -0.0% |
$87.9 - $102
|
189K
$4.21M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13- 0.1% |
$143 - $165
|
13.1K
$292K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16- 22.54% |
$176 - $203
|
55
$1.22K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17- 0.13% |
$187 - $216
|
12.8K
$284K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 7.14% |
$264 - $305
|
312
$6.93K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-209- 1.18% |
$2.3K - $2.65K
|
17.5K
$388K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-234- 0.69% |
$2.57K - $2.97K
|
33.7K
$748K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-263- 1.46% |
$2.89K - $3.34K
|
17.7K
$393K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-300- 1.84% |
$3.3K - $3.81K
|
16K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-342- 1.39% |
$3.76K - $4.34K
|
24.3K
$541K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-765- 7.0% |
$8.41K - $9.71K
|
10.2K
$226K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-774- 1.7% |
$8.51K - $9.82K
|
44.7K
$992K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.1K- 2.7% |
$12.1K - $14K
|
39.6K
$880K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 2.09% |
$13.2K - $15.2K
|
56.2K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.49K- 10.55% |
$16.3K - $18.8K
|
12.6K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.66K- 6.23% |
$18.3K - $21.1K
|
25K
$556K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.1K- 57.01% |
$23K - $26.6K
|
1.58K
$35.1K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.96K- 8.19% |
$32.5K - $37.5K
|
33.1K
$736K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.35K- 42.11% |
$36.8K - $42.4K
|
4.6K
$102K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.6K- 10.32% |
$39.5K - $45.7K
|
31.3K
$695K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.8K- 4.67% |
$52.8K - $60.9K
|
97.9K
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.37K- 52.35% |
$70K - $80.8K
|
5.8K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.02K- 0.34% |
$77.1K - $89K
|
2.07M
$45.9M
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-8.18K- 6.76% |
$89.9K - $104K
|
113K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.09K- 18.76% |
$99.8K - $115K
|
39.3K
$874K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.28K- 98.14% |
$102K - $118K
|
176
$3.91K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.37K- 8.67% |
$103K - $119K
|
98.8K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.8K- 9.28% |
$151K - $175K
|
135K
$2.99M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 36.68% |
$172K - $199K
|
27K
$600K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 5.41% |
$177K - $205K
|
282K
$6.27M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.3K- 72.85% |
$234K - $270K
|
7.94K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.5K- 27.87% |
$236K - $273K
|
55.6K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.7K- 5.71% |
$272K - $314K
|
409K
$9.08M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.3K- 28.96% |
$289K - $334K
|
64.5K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.2K- 8.11% |
$321K - $371K
|
331K
$7.36M
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-32.7K- 2.5% |
$359K - $415K
|
1.28M
$28.4M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.1K- 68.71% |
$584K - $674K
|
24.2K
$537K
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-65.7K- 15.23% |
$722K - $834K
|
366K
$8.13M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.9K- 35.88% |
$922K - $1.06M
|
150K
$3.33M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.4K- 13.53% |
$927K - $1.07M
|
539K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-100K- 31.2% |
$1.1M - $1.27M
|
221K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-152K- 85.11% |
$1.67M - $1.93M
|
26.6K
$590K
|