PNTG / The Pennant Group, Inc. - Participation institutionnelle - Vendeurs

The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 578 -12,00 707 -14,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 506 -11,05 403 5,77
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10 489 -6,46 313 10,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26 976 -44,66 805 -34,29
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 951 000 -0,42 28 387 18,19
2025-05-14 13F Keeley-Teton Advisors, LLC 20 840 -3,42 524 -8,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 220 -11,85 783 4,55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 095 -2,98 347 22,61
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12 740 -7,28 326 -10,19
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 11 448 -14,87 341 0,89
2025-08-12 13F American Century Companies Inc 19 975 -3,16 596 15,06
2025-08-07 13F Los Angeles Capital Management Llc 20 415 -17,18 609 -1,62
2025-07-28 13F Allianz Asset Management GmbH 126 648 -21,65 3 780 -7,01
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 412 -4,77 1 471 -7,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 388 -28,42 69 -9,33
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 -28,57 1
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 579 -6,76 17 13,33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 519 -46,07 1 150 -36,02
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 417 -12,59 311 3,68
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 52 118 -5,83 1 335 -8,81
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 961 -75,17 230 -76,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 701 -15,74 200 0,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 060 -8,43 386 -11,49
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-23 13F Gagnon Securities Llc 151 488 -0,40 4 522 18,20
2025-08-13 13F Quantbot Technologies LP 18 829 -36,63 562 -24,77
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 124 -3,01 1 078 15,17
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2 651 318 -6,17 79 142 11,36
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 389 -0,04 5 351 26,05
2025-08-14 13F Fmr Llc 3 782 803 -6,95 112 917 10,44
2025-08-11 13F Citigroup Inc 14 131 -43,76 422 -33,28
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 16 496 -21,21 492 -6,46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 -3,04 70 23,21
2025-08-13 13F Mackenzie Financial Corp 21 948 -2,22 655 16,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 887 -5,54 116 12,62
2025-08-13 13F Northern Trust Corp 399 923 -5,87 11 938 11,73
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 977 -0,31 29 20,83
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 025 -13,92 3 997 -16,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 552 -4,54 820 20,26
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 34 000 -54,05 1 015 -45,51
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 502 -46,80 893 -49,58
2025-08-12 13F Van Berkom & Associates Inc. 2 827 956 -0,76 84 18,31
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F 8 Knots Management, Llc 2 652 806 -11,98 79 186 4,46
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 942 -0,97 460 -4,18
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-19 13F State of Wyoming 5 786 -6,22 173 10,97
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 699 -6,37 307 18,08
2025-06-26 NP USMIX - Extended Market Index Fund 3 920 -3,59 100 -6,54
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 270 -3,43 84 -6,74
2025-08-28 NP QCSTRX - Stock Account Class R1 186 138 -31,53 5 556 -18,74
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 842 -13,63 34 967 -16,40
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 112 728 -0,85 3 365 17,66
2025-08-14 13F/A Skopos Labs, Inc. 104 -68,29 3 -62,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 529 -0,73 255 17,59
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 128 -17,55 2 693 -20,21
2025-08-14 13F Graham Capital Management, L.P. 15 390 -51,96 459 -42,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 467 -1,07 312 17,29
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 228 754 -4,94 6 828 12,82
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 807 137 -13,08 24 093 3,16
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16 013 -1,43 478 16,91
2025-08-12 13F XTX Topco Ltd 10 367 -8,60 309 8,42
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 217 209 -3,24 6 484 14,84
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 678 -32,81 565 -15,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 255 -18,73 93 2,20
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -30,04 9 -33,33
2025-07-30 13F Eqis Capital Management, Inc. 17 103 -11,87 511 4,51
2025-08-13 13F ExodusPoint Capital Management, LP 67 065 -21,99 2 0,00
2025-07-23 13F Shell Asset Management Co 13 097 -15,22 0
2025-08-14 13F Boone Capital Management Llc 649 022 -9,75 19 373 7,12
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 222 -27,45 7 -14,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 567 -4,26 554 13,76
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 35 318 -5,97 1 014 18,48
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 766 044 -2,28 22 866 15,98
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 007 -16,14 4 894 -18,84
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 663 -2,96 25 064 15,17
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 336 -4,18 1 847 20,88
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 31 241 -0,91 933 17,68
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 469 -0,38 4 693 25,62
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9 488 -22,44 243 -24,77
2025-08-14 13F Turtle Creek Asset Management Inc. 6 500 -27,78 194 -14,16
2025-08-14 13F Citadel Advisors Llc 30 252 -17,82 903 -2,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 743 -19,71 224 -22,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 349 667 -4,22 10 438 13,68
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50 139 -3,08 1 285 -6,21
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 904 -3,65 14 056 14,36
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 255 037 -5,07 7 613 12,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 280 -42,33 673 -44,20
2025-08-13 13F Federated Hermes, Inc. 8 974 -64,18 268 -57,62
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Algert Global Llc 85 630 -37,24 3 -33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 154 -33,60 34 -20,93
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 057 -18,34 437 -20,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 390 -9,21 212 14,59
2025-08-06 13F First Eagle Investment Management, LLC 426 848 -1,04 12 741 17,45
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 374 707 -2,40 9 600 -5,54
2025-07-24 13F Us Bancorp \de\ 4 602 -20,63 137 -5,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 697 -16,12 140 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 277 641 -2,45 8 288 15,77
2025-08-14 13F D. E. Shaw & Co., Inc. 185 157 -6,16 5 527 11,37
2025-08-11 13F Persistent Asset Partners Ltd 139 906 -17,32 4 176 -1,86
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 071 -13,05 92 3,41
2025-07-15 13F Fifth Third Bancorp 1 038 -44,22 31 -34,78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 19 750 -21,78 567 -1,22
2025-08-12 13F Jpmorgan Chase & Co 33 660 -68,55 1 005 -62,69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 310 -54,32 39 -51,25
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 721 -48,38 1 066 -38,74
2025-08-08 13F Principal Financial Group Inc 14 041 -0,01 419 18,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 553 -2,98 16 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 441 -1,18 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 994 -26,19 239 -12,50
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 341 -39,30 309 -28,04
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 117 915 -4,40 3 520 13,48
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 870 -17,19 683 -1,73
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -99,06 6 -99,36
2025-08-12 13F Summit Global Investments 10 699 -6,37 0
2025-08-13 13F Renaissance Technologies Llc 26 500 -54,23 791 -45,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 901 -2,55 355 15,64
2025-08-11 13F Vanguard Group Inc 2 096 320 -1,44 62 575 16,98
2025-08-12 13F Magnetar Financial LLC 7 527 -40,15 225 -29,11
Other Listings
DE:1ZU 20,00 €
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