Pennant Group, Inc. (PNTG) [Rocket]

Ownership

Pennant Group, Inc. (PNTG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,074,415	223,126	25,473,815,000	0.00	6.98	Hist	06/30/2023
VANGUARD GROUP INC	1,679,058	-814,193	20,618,833,000	0.00	5.65	Hist	06/30/2023
Crewe Advisors LLC	1,117,817	0	15,962,427,000	2.33	3.76	Hist	03/31/2023
WASATCH ADVISORS LP	824,099	-701,286	11,768,134,000	0.07	2.77	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	908,012	15,782	11,150,571,000	0.00	3.06	Hist	06/30/2023
Russell Investments Group, Ltd.	739,518	125,430	9,081,278,000	0.02	2.49	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	667,888	75,188	8,201,665,000	0.47	2.25	Hist	06/30/2023
STATE STREET CORP	569,449	-444,361	6,992,834,000	0.00	1.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	567,852	41,639	6,973,226,000	0.00	1.91	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	446,482	398,326	6,375,763,000	0.00	1.50	Hist	03/31/2023
Kent Lake Capital LLC	433,444	433,444	5,322,692,000	2.45	1.46	Hist	06/30/2023
D. E. Shaw & Co., Inc.	433,430	350,367	5,322,520,000	0.01	1.46	Hist	06/30/2023
Eversept Partners, LP	431,622	9,648	5,300,318,000	0.55	1.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	408,382	-361,575	5,014,931,000	0.00	1.37	Hist	06/30/2023
Penn Capital Management Company, LLC	372,467	372,467	4,573,895,000	0.44	1.25	Hist	06/30/2023
NORTHERN TRUST CORP	371,398	-24,390	4,560,767,000	0.00	1.25	Hist	06/30/2023
MARSHALL WACE, LLP	360,389	221,265	4,425,577,000	0.01	1.21	Hist	06/30/2023
First Eagle Investment Management, LLC	341,007	102,441	4,187,566,000	0.01	1.15	Hist	06/30/2023
CITADEL ADVISORS LLC	321,737	60,455	3,950,930,000	0.00	1.08	Hist	06/30/2023
Nuveen Asset Management, LLC	298,291	64,758	3,663,014,000			Hist	06/30/2023
Hillsdale Investment Management Inc.	280,386	-99,200	3,443,140,000	0.32	0.94	Hist	06/30/2023
MORGAN STANLEY	233,808	-138,520	2,871,162,000	0.00	0.79	Hist	06/30/2023
DEUTSCHE BANK AG\	212,350	-3,950	2,607,658,000	0.00	0.71	Hist	06/30/2023
GAGNON SECURITIES LLC	189,379	-240	2,325,574,000	0.48	0.64	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	203,938	-7,777	2,239,239,000	0.13	0.69	Hist	12/31/2022
Boston Partners	168,919	44,442	2,073,950,000	0.00	0.57	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	164,776	142,390	2,023,449,000	0.00	0.55	Hist	06/30/2023
Ancora Advisors, LLC	146,524	78,029	1,799,315,000	0.05	0.49	Hist	06/30/2023
Bank of New York Mellon Corp	119,232	19,072	1,464,163,000	0.00	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	102,700	30,000	1,261,156,000	0.00	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	86,939	-9,790	1,067,611,000	0.00	0.29	Hist	06/30/2023
Cubist Systematic Strategies, LLC	77,332	-76,503	949,639,000	0.01	0.26	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	77,146	-61,175	947,353,000	0.00	0.26	Hist	06/30/2023
Keeley-Teton Advisors, LLC	76,895	-1,746	944,271,000	0.12	0.26	Hist	06/30/2023
Swiss National Bank	62,500	1,700	767,500,000	0.00	0.21	Hist	06/30/2023
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