Purchases and Sales Made in Q4 2022 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.5K+ 100.98% |
$31.9K - $46K
|
6.96K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.37K+ 33.28% |
$30.8K - $44.4K
|
13.5K
$380K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.89K+ 0.33% |
$26.3K - $37.9K
|
872K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.74K+ 7.86% |
$25K - $36.1K
|
37.6K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.66K+ 12.44% |
$15.1K - $21.8K
|
15K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.61K+ 2.38% |
$14.7K - $21.2K
|
69.5K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.56K+ 5.78% |
$14.2K - $20.5K
|
28.5K
$804K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.3K+ 50.58% |
$11.9K - $17.1K
|
3.87K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.18K+ 3.51% |
$10.7K - $15.5K
|
34.7K
$977K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.16K+ 23.02% |
$10.6K - $15.3K
|
6.21K
$175K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.14K+ 24.8% |
$10.4K - $14.9K
|
5.72K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
619New |
$5.65K - $8.14K
|
619
$17.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
504New |
$4.6K - $6.63K
|
504
$14.2K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
489+ 78.74% |
$4.46K - $6.43K
|
1.11K
$31.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
463+ 3.72% |
$4.23K - $6.09K
|
12.9K
$364K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
288+ 702.44% |
$2.63K - $3.79K
|
329
$9.26K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
260+ 18.02% |
$2.37K - $3.42K
|
1.7K
$47.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
244New |
$2.23K - $3.21K
|
244
$6.87K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
195+ 1.0% |
$1.78K - $2.56K
|
19.6K
$553K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
173+ 0.08% |
$1.58K - $2.27K
|
211K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
150New |
$1.37K - $1.97K
|
150
$4.22K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
145+ 1.35% |
$1.32K - $1.91K
|
10.9K
$306K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
113+ 0.65% |
$1.03K - $1.49K
|
17.4K
$489K
|
|
|
Feb 13, 2023
Q4 2022
|
Van Berkom & Associates Inc.
|
BUY
|
- |
108+ 0.14% |
$986 - $1.42K
|
76.4K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
80New |
$730 - $1.05K
|
80
$2.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
62+ 100.0% |
$566 - $815
|
124
$3.49K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
54+ 0.32% |
$493 - $710
|
17.1K
$482K
|
|
|
Feb 10, 2023
Q4 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
52New |
$475 - $684
|
52
$1.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$457 - $658
|
50
$1.41K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
25New |
$228 - $329
|
25
$704
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 8.42% |
$146 - $210
|
174
$4.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16- 0.17% |
$146 - $210
|
9.3K
$262K
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-41- 0.02% |
$374 - $539
|
190K
$5.34M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-58- 2.83% |
$530 - $763
|
1.99K
$56K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98- 57.99% |
$895 - $1.29K
|
71
$2K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101- 0.35% |
$922 - $1.33K
|
28.9K
$814K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-109- 0.76% |
$995 - $1.43K
|
14.2K
$400K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510- 4.63% |
$4.66K - $6.71K
|
10.5K
$296K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510- 4.63% |
$4.66K - $6.71K
|
10.5K
$296K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-875- 4.74% |
$7.99K - $11.5K
|
17.6K
$495K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 6.47% |
$11.8K - $17.1K
|
18.7K
$528K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.7K- 38.17% |
$15.6K - $22.4K
|
2.76K
$77.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 57.53% |
$16.5K - $23.8K
|
1.34K
$37.6K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.95K- 0.05% |
$17.8K - $25.6K
|
4.11M
$116M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.06K- 12.66% |
$18.8K - $27.1K
|
14.2K
$400K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.18K- 18.46% |
$19.9K - $28.7K
|
9.63K
$271K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.88K- 1.63% |
$26.3K - $37.8K
|
173K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.33K- 0.89% |
$30.4K - $43.7K
|
372K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.49K- 0.94% |
$31.8K - $45.8K
|
366K
$10.3M
|