PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Van Berkom & Associates Inc.3,115,313$88
BlackRock, Inc.2,714,102$76,402
VANGUARD GROUP INC2,049,968$57,707
PARADIGM CAPITAL MANAGEMENT INC/NY1,412,800$39,770
Ophir Asset Management Pty Ltd1,326,850$37,351
FMR LLC1,043,183$29,366
GEODE CAPITAL MANAGEMENT, LLC820,048$23,089
WELLINGTON MANAGEMENT GROUP LLP817,914$23,024
DIMENSIONAL FUND ADVISORS LP803,717$22,626
STATE STREET CORP784,981$22,097
AMERIPRISE FINANCIAL INC748,983$21,084
Nuveen, LLC722,407$20,336
RIVERBRIDGE PARTNERS LLC704,535$19,833
Provident Investment Management, Inc.691,862$19,476
WCM INVESTMENT MANAGEMENT, LLC655,410$18,876
GOLDMAN SACHS GROUP INC642,288$18,080
WASATCH ADVISORS LP583,460$16,424
DEUTSCHE BANK AG\567,805$15,984
MORGAN STANLEY528,199$14,869
NORTHERN TRUST CORP508,909$14,326
De Lisle Partners LLP492,977$13,875
First Eagle Investment Management, LLC447,949$12,610
Qube Research & Technologies Ltd411,140$11,574
LOOMIS SAYLES & CO L P391,586$11,023
Russell Investments Group, Ltd.384,303$10,818
Rhenman & Partners Asset Management AB357,346$10,059
ALGERT GLOBAL LLC352,642$10
Woodline Partners LP318,948$8,978
D. E. Shaw & Co., Inc.300,101$8,448
Eversept Partners, LP293,960$8,275
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,534$8,235
Ranger Investment Management, L.P.286,315$8,060
VICTORY CAPITAL MANAGEMENT INC270,260$7,608
RICE HALL JAMES & ASSOCIATES, LLC257,510$7,249
Grandeur Peak Global Advisors, LLC230,940$6,501
MARSHALL WACE, LLP217,636$6,126
PEREGRINE CAPITAL MANAGEMENT LLC206,405$5,810
MILLENNIUM MANAGEMENT LLC203,414$5,726
BNP PARIBAS ARBITRAGE, SA191,465$5,390
JPMORGAN CHASE & CO138,873$3,909
GAGNON SECURITIES LLC137,526$3,871
TUDOR INVESTMENT CORP ET AL131,037$3,689
CITADEL ADVISORS LLC128,956$3,630
RENAISSANCE TECHNOLOGIES LLC117,700$3,313
Bank of New York Mellon Corp116,825$3,289
SEI INVESTMENTS CO114,811$3,232
VOLORIDGE INVESTMENT MANAGEMENT, LLC112,060$3,154
GLOBEFLEX CAPITAL L P111,813$3,148
BANK OF AMERICA CORP /DE/107,849$3,036
DARK FOREST CAPITAL MANAGEMENT LP78,190$2,201
TWO SIGMA INVESTMENTS, LP73,204$2,061
UBS ASSET MANAGEMENT AMERICAS INC71,539$2,014
Swiss National Bank68,200$1,920
ROYAL BANK OF CANADA66,892$1,883
RAYMOND JAMES FINANCIAL INC66,610$1,875
PDT Partners, LLC64,994$1,830
TWO SIGMA ADVISERS, LP60,500$1,703
Y-Intercept (Hong Kong) Ltd53,574$1,508
BARCLAYS PLC52,832$1,487
Legal & General Group Plc51,364$1,446
RHUMBLINE ADVISERS43,908$1,236
Invesco Ltd.42,710$1,202
PRICE T ROWE ASSOCIATES INC /MD/41,749$1
Allianz Asset Management GmbH41,168$1,159
Campbell & CO Investment Adviser LLC37,172$1,046
WELLS FARGO & COMPANY/MN37,064$1,043
TEACHER RETIREMENT SYSTEM OF TEXAS35,214$991
ALLIANCEBERNSTEIN L.P.34,889$982
PANAGORA ASSET MANAGEMENT INC34,759$978
Squarepoint Ops LLC34,653$975
PRINCIPAL FINANCIAL GROUP INC33,814$952
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,812$952
Creative Planning33,481$942
Trexquant Investment LP32,262$908
PINNACLE ASSOCIATES LTD31,648$891
Universal- Beteiligungs- und Servicegesellschaft mbH25,887$738
BARD ASSOCIATES INC25,096$706
Engineers Gate Manager LP22,255$626
ENVESTNET ASSET MANAGEMENT INC20,935$589
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20,920$589
AQR CAPITAL MANAGEMENT LLC20,595$580
MetLife Investment Management, LLC19,622$552
LOS ANGELES CAPITAL MANAGEMENT LLC19,109$470
FRANKLIN RESOURCES INC18,737$527
Verition Fund Management LLC18,716$527
Zurcher Kantonalbank (Zurich Cantonalbank)18,650$525
UBS Group AG17,903$504
Tidemark, LLC16,500$464
Balance Wealth, LLC16,139$454
SG Americas Securities, LLC15,926$0
Voleon Capital Management LP15,922$448
EVERGREEN CAPITAL MANAGEMENT LLC15,914$448
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,755$444
Point72 Asset Management, L.P.15,212$428
D.A. DAVIDSON & CO.15,126$426
STIFEL FINANCIAL CORP14,581$410
LPL Financial LLC14,321$403
Quantbot Technologies LP14,012$394
Pinnacle Wealth Management Advisory Group, LLC13,631$384
Integrated Quantitative Investments LLC13,550$381
84 other institutions337,544$8,763
Total (184 institutions)30,406,375$756,425