Purchases and Sales Made in Q4 2023 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
1.84MNew |
$19.4M - $26.4M
|
1.84M
$51.7M
|
|
Feb 14, 2024
Q4 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
330KNew |
$3.49M - $4.74M
|
330K
$9.28M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
182K+ 41.89% |
$1.92M - $2.61M
|
615K
$17.3M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
169KNew |
$1.79M - $2.43M
|
169K
$4.75M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
124K+ 192.39% |
$1.31M - $1.78M
|
189K
$5.31M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
118K+ 5.69% |
$1.24M - $1.69M
|
2.18M
$61.5M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
104K+ 60.93% |
$1.1M - $1.49M
|
274K
$7.72M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.4K+ 5.28% |
$946K - $1.29M
|
1.78M
$50.2M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.4K+ 15.64% |
$893K - $1.21M
|
624K
$17.6M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
64.7K+ 116.33% |
$685K - $930K
|
120K
$3.39M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.3K+ 186.02% |
$617K - $838K
|
89.7K
$2.52M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
56.9K+ 9.96% |
$602K - $817K
|
628K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52.5K+ 345.52% |
$555K - $754K
|
67.6K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
46.5K+ 3.28% |
$492K - $668K
|
1.47M
$41.3M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
43.3KNew |
$458K - $622K
|
43.3K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.3K+ 178.81% |
$458K - $622K
|
67.5K
$1.9M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
42.9KNew |
$453K - $616K
|
42.9K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 7.23% |
$452K - $615K
|
634K
$17.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.9K+ 27.28% |
$433K - $588K
|
191K
$5.37M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.6K+ 340.62% |
$366K - $498K
|
44.8K
$1.26M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.7K+ 101.78% |
$357K - $485K
|
66.8K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.6K+ 33.3% |
$345K - $468K
|
131K
$3.67M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29K+ 2.92% |
$306K - $416K
|
1.02M
$28.7M
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
28.2K+ 2.36% |
$298K - $405K
|
1.22M
$34.5M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.5K+ 30.53% |
$281K - $381K
|
113K
$3.19M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7KNew |
$219K - $297K
|
20.7K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$218K - $296K
|
20.6K
$580K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17.4K+ 67.43% |
$184K - $249K
|
43.1K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$182K - $247K
|
17.2K
$485K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
16.5KNew |
$175K - $237K
|
16.5K
$464K
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
16.5KNew |
$174K - $237K
|
16.5K
$464K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.1KNew |
$170K - $231K
|
16.1K
$453K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.1K+ 202.37% |
$170K - $231K
|
24K
$676K
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
16KNew |
$169K - $230K
|
16K
$450K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 4.15% |
$124K - $168K
|
294K
$8.27M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$121K - $164K
|
11.4K
$321K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$118K - $160K
|
11.1K
$314K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10.2K+ 3.23% |
$108K - $147K
|
326K
$9.17M
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.83KNew |
$93.4K - $127K
|
8.83K
$248K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
7.8K+ 0.71% |
$82.5K - $112K
|
1.11M
$31.2M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.67KNew |
$81.1K - $110K
|
7.67K
$216K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.57K+ 43.17% |
$80K - $109K
|
25.1K
$706K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.79KNew |
$71.8K - $97.5K
|
6.79K
$191K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 62.97% |
$70.4K - $95.6K
|
17.2K
$485K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.32K+ 1.55% |
$66.9K - $90.9K
|
415K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.18K+ 48.67% |
$65.4K - $88.8K
|
18.9K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.46K+ 37.01% |
$57.8K - $78.5K
|
20.2K
$569K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.4K+ 22.85% |
$57.1K - $77.6K
|
29K
$817K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.48K+ 3.8% |
$47.4K - $64.4K
|
123K
$3.45M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4K+ 2272.16% |
$42.3K - $57.5K
|
4.18K
$118K
|