PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

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

New Positions (23)

Increased Positions (53)

Ophir Asset Management Pty Ltd
Value ($000) $37,351 (+38.5%) Shares 1,326,850 (+24.1%)
Provident Investment Management, Inc.
Value ($000) $19,476 (+191.3%) Shares 691,862 (+161.0%)
Eversept Partners, LP
Value ($000) $8,275 (+763.9%) Shares 293,960 (+674.0%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $7,249 (+27.4%) Shares 257,510 (+14.2%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $2,201 (+87.7%) Shares 78,190 (+68.1%)
Balance Wealth, LLC
Value ($000) $454 (+43.0%) Shares 16,139 (+28.1%)
State of Wyoming
Value ($000) $365 (+310.4%) Shares 12,964 (+267.7%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,046 (+75.3%) Shares 37,172 (+57.0%)
Integrated Quantitative Investments LLC
Value ($000) $381 (+52.8%) Shares 13,550 (+36.9%)
WASATCH ADVISORS LP
Value ($000) $16,424 (+23.3%) Shares 583,460 (+10.5%)
AlphaQuest LLC
Value ($000) $350 (+154.4%) Shares 12,416 (+127.9%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $23,024 (+91.0%) Shares 817,914 (+71.1%)
Russell Investments Group, Ltd.
Value ($000) $10,818 (+49.4%) Shares 384,303 (+33.9%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $7,608 (+79.1%) Shares 270,260 (+60.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $21,084 (+39.9%) Shares 748,983 (+25.3%)
FMR LLC
Value ($000) $29,366 (+36.9%) Shares 1,043,183 (+22.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $18,080 (+44.0%) Shares 642,288 (+29.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,726 (+89.3%) Shares 203,414 (+69.6%)
VANGUARD GROUP INC
Value ($000) $57,707 (+16.3%) Shares 2,049,968 (+4.2%)
BlackRock, Inc.
Value ($000) $76,402 (+14.0%) Shares 2,714,102 (+2.1%)

Decreased Positions (58)

8 KNOTS MANAGEMENT, LLC
Value ($000) $245 (-99.4%) Shares 8,705 (-99.5%)
Persistent Asset Partners Ltd
Value ($000) $10 (-99.5%) Shares 356 (-99.5%)
Grandeur Peak Global Advisors, LLC
Value ($000) $6,501 (+6.5%) Shares 230,940 (-4.6%)
Ranger Investment Management, L.P.
Value ($000) $8,060 (+4.1%) Shares 286,315 (-6.8%)
GAGNON SECURITIES LLC
Value ($000) $3,871 (+8.3%) Shares 137,526 (-2.9%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $19,833 (+6.0%) Shares 704,535 (-5.1%)
Quantbot Technologies LP
Value ($000) $394 (-59.3%) Shares 14,012 (-63.5%)
ALGERT GLOBAL LLC
Value ($000) $10 (-6.7%) Shares 352,642 (-16.4%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $5,810 (+6.4%) Shares 206,405 (-4.7%)
Engineers Gate Manager LP
Value ($000) $626 (-47.5%) Shares 22,255 (-53.0%)
BARD ASSOCIATES INC
Value ($000) $706 (+5.7%) Shares 25,096 (-5.3%)
Voleon Capital Management LP
Value ($000) $448 (-39.0%) Shares 15,922 (-45.3%)
Jump Financial, LLC
Value ($000) $381 (-56.9%) Shares 13,537 (-61.3%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $3,689 (-29.4%) Shares 131,037 (-36.8%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $3,154 (-20.4%) Shares 112,060 (-28.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,313 (-28.5%) Shares 117,700 (-35.9%)
Squarepoint Ops LLC
Value ($000) $975 (-63.0%) Shares 34,653 (-66.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,703 (-36.9%) Shares 60,500 (-43.5%)
Brevan Howard Capital Management LP
Value ($000) $317 (-60.6%) Shares 11,249 (-64.7%)
Trexquant Investment LP
Value ($000) $908 (-23.4%) Shares 32,262 (-31.4%)

Exited Positions (23)