Purchases and Sales Made in Q4 2021 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
647+ 6.45% |
$12.3K - $18.1K
|
10.7K
$301K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
486+ 1.82% |
$9.2K - $13.6K
|
27.3K
$767K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
421New |
$7.97K - $11.8K
|
421
$11.9K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
BUY
|
- |
380New |
$7.2K - $10.7K
|
380
$10.7K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
296+ 845.71% |
$5.61K - $8.3K
|
331
$9.32K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
255+ 1.68% |
$4.83K - $7.15K
|
15.4K
$433K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
179+ 1.29% |
$3.39K - $5.02K
|
14.1K
$396K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
174+ 47.54% |
$3.3K - $4.88K
|
540
$15.2K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
156+ 5.41% |
$2.95K - $4.37K
|
3.04K
$85.6K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
156+ 1.15% |
$2.95K - $4.37K
|
13.8K
$387K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
103+ 2.87% |
$1.95K - $2.89K
|
3.7K
$104K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.19% |
$1.89K - $2.8K
|
51.6K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$1.89K - $2.8K
|
100
$2.82K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.77% |
$1.89K - $2.8K
|
13.1K
$369K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
100New |
$1.89K - $2.8K
|
100
$2.82K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
89New |
$1.69K - $2.5K
|
89
$2.51K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
48New |
$909 - $1.35K
|
48
$1.35K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18+ 0.09% |
$341 - $505
|
20.4K
$576K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 0.75% |
$284 - $421
|
2.01K
$56.5K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
13New |
$246 - $365
|
13
$366
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$133 - $196
|
7
$197
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3- 0.42% |
$56.8 - $84.1
|
706
$19.9K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-23- 25.27% |
$436 - $645
|
68
$1.91K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26Closed |
$492 - $729
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-40- 0.14% |
$758 - $1.12K
|
27.5K
$775K
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-40Closed |
$758 - $1.12K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-85Closed |
$1.61K - $2.38K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-96- 86.49% |
$1.82K - $2.69K
|
15
$422
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-110Closed |
$2.08K - $3.08K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-110- 1.08% |
$2.08K - $3.08K
|
10.1K
$285K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-156- 91.76% |
$2.95K - $4.37K
|
14
$394
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-190- 0.66% |
$3.6K - $5.33K
|
28.5K
$802K
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-191Closed |
$3.62K - $5.36K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-198- 1.91% |
$3.75K - $5.55K
|
10.2K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-400- 1.32% |
$7.58K - $11.2K
|
29.9K
$842K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-426- 2.14% |
$8.07K - $11.9K
|
19.5K
$549K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-498- 3.08% |
$9.43K - $14K
|
15.7K
$442K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 2.54% |
$9.47K - $14K
|
19.2K
$539K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-540- 58.25% |
$10.2K - $15.1K
|
387
$10.9K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-605- 3.03% |
$11.5K - $17K
|
19.4K
$545K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-708- 3.67% |
$13.4K - $19.9K
|
18.6K
$522K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-782- 4.8% |
$14.8K - $21.9K
|
15.5K
$436K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-911- 4.99% |
$17.3K - $25.5K
|
17.3K
$488K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-915- 74.51% |
$17.3K - $25.7K
|
313
$8.81K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-916- 13.99% |
$17.3K - $25.7K
|
5.63K
$159K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.09K- 0.25% |
$20.7K - $30.6K
|
443K
$12.5M
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-1.17K- 0.61% |
$22.2K - $32.8K
|
191K
$5.38M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21KClosed |
$23K - $34K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.39K- 3.1% |
$26.3K - $38.9K
|
43.4K
$1.22M
|