PNTG · Pennant Group, Inc.

$38.28 +0.03 (+0.08%) At close · Aug 26

Market Cap

$1.34B

34.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 200

Total Value: $1,158,639,069

Total Shares: 31,360,682

Institutional Ownership Trend

26 quarters

Superinvestors Holding PNTG

All superinvestors →

Mario Gabelli $283,923

Holder Concentration

Across 200 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.7 pts

Top 5

33.1%

+1.6 pts

Top 10

50.1%

+1.6 pts

HHI

361

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +21.9%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+451,491	1,870,178
Mega GOLDMAN SACHS GROUP INC	+260,035	891,426
Mega BlackRock, Inc.	+243,076	2,959,141
Mid Eversept Partners, LP	+148,094	460,272
Large First Eagle Investment Management, LLC	+139,500	570,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ophir Asset Management Pty Ltd	−487,180	416,701
Mega DEUTSCHE BANK AG\	−400,253	138,877
Mid RIVERBRIDGE PARTNERS LLC	−345,219	315,832
Mid Van Berkom & Associates Inc.	−300,165	2,369,269
Large WCM INVESTMENT MANAGEMENT, LLC	−293,322	34,605

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BOONE CAPITAL MANAGEMENT LLC	515,818	$19,059,475
Mega Qube Research & Technologies Ltd	383,501	$14,170,361
Small Manatuck Hill Partners, LLC	60,000	$2,217,000
Large MACKENZIE FINANCIAL CORP	41,862	$1,546,800
Mega NORGES BANK	38,900	$1,437,355

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Summit Creek Advisors LLC	326,916	$9,964,399
Large Caisse de depot et placement du Quebec	214,343	$6,533,174
Mid Ancora Advisors LLC	87,224	$2,658,587
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	47,410	$1,445,056
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	42,249	$1,287,749

Filter: New 39 Increased 59 Reduced 68 Sold out 30 Unchanged 34

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$109,340,254

9.44%

2,959,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	36,152	$1,335,816	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	136	$5,025	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,346	$603,984	0.6%	Sole
BlackRock Investment Management, LLC	100,899	$3,728,218	3.4%	Sole
BLACKROCK ADVISORS LLC	94,237	$3,482,057	3.2%	Sole
BlackRock Fund Advisors	1,527,756	$56,450,584	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	971,487	$35,896,444	32.8%	Sole
BlackRock Japan Co. Ltd	427	$15,777	0.0%	Sole
BlackRock Fund Managers Ltd.	5,110	$188,814	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	5,164	$190,809	0.2%	Sole
BlackRock Asset Management Ireland Ltd	102,950	$3,804,002	3.5%	Sole
BlackRock Asset Management Schweiz AG	6,275	$231,861	0.2%	Sole
Aperio Group, LLC	82,849	$3,061,270	2.8%	Sole
SpiderRock Advisors, LLC	9,353	$345,593	0.3%	Sole

Van Berkom & Associates Inc.

$87,544,489

7.56%

2,369,269

WASATCH ADVISORS LP

$69,103,077

5.96%

1,870,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,870,178	$69,103,077	100.0%	Sole

TURTLE CREEK ASSET MANAGEMENT INC.

$63,349,370

5.47%

1,714,462

VANGUARD CAPITAL MANAGEMENT LLC

$54,718,552

4.72%

1,480,881

PARADIGM CAPITAL MANAGEMENT INC/NY

$51,833,460

4.47%

1,402,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,402,800	$51,833,460	100.0%	Sole

FMR LLC

$43,679,998

3.77%

1,182,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	663,418	$24,513,295	56.1%	Defined
STRATEGIC ADVISERS LLC	1,095	$40,460	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	132,194	$4,884,568	11.2%	Defined
FIAM LLC	385,431	$14,241,675	32.6%	Defined

Provident Investment Management, Inc.

$34,703,735

3.00%

939,208

GOLDMAN SACHS GROUP INC

$32,938,189

2.84%

891,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	89,703	$3,314,525	10.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	782,684	$28,920,173	87.8%	Defined
Goldman Sachs Trust Company, N.A. joint	19,039	$703,491	2.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$32,766,631

2.83%

886,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	126,913	$4,689,435	14.3%	Defined
Held directly	759,870	$28,077,196	85.7%	Defined

AMERIPRISE FINANCIAL INC

$32,321,826

2.79%

874,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	874,696	$32,320,016	100.0%	Defined
Ameriprise Financial Services, LLC	49	$1,810	0.0%	Defined

STATE STREET CORP

$32,257,867

2.78%

873,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	873,014	$32,257,867	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$32,091,663

2.77%

868,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,481	$165,572	0.5%	Defined
DFA Australia Ltd.	12,867	$475,435	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	742	$27,416	0.1%	Defined
Dimensional Ireland Ltd	51,332	$1,896,717	5.9%	Defined
Held directly	799,094	$29,526,523	92.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$27,993,615

2.42%

757,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	265,277	$9,801,985	35.0%	Defined
Wellington Trust Company, NA joint	466,458	$17,235,623	61.6%	Defined
Wellington Management Australia Pty Ltd	25,873	$956,007	3.4%	Defined

Nuveen, LLC

$25,858,717

2.23%

699,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,355	$308,717	1.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	358,473	$13,245,577	51.2%	Defined
TEACHERS ADVISORS, LLC joint	333,002	$12,304,423	47.6%	Defined

First Eagle Investment Management, LLC

$21,079,975

1.82%

570,500

MORGAN STANLEY

$20,135,382

1.74%

544,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	656	$24,239	0.1%	Defined
MORGAN STANLEY & CO. LLC	90,070	$3,328,086	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,740	$9,671,293	48.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,616	$59,711	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,302	$2,449,858	12.2%	Defined
Morgan Stanley Bank, N.A.	488	$18,031	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,064	$4,584,164	22.8%	Defined

BOONE CAPITAL MANAGEMENT LLC

$19,059,475

1.64%

515,818

De Lisle Partners LLP

$18,769,750

1.62%

507,977

Eversept Partners, LP

$17,007,050

1.47%

460,272

VICTORY CAPITAL MANAGEMENT INC

$15,948,617

1.38%

431,627

Ophir Asset Management Pty Ltd

$15,397,101

1.33%

416,701

Qube Research & Technologies Ltd

$14,170,361

1.22%

383,501

NORTHERN TRUST CORP

$13,898,111

1.20%

376,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	340,421	$12,578,554	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,342	$1,121,136	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,370	$198,421	1.4%	Other

Rhenman & Partners Asset Management AB

$13,725,853

1.18%

371,471

LOOMIS SAYLES & CO L P

$13,493,437

1.16%

365,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	46,983	$1,736,021	12.9%	Defined
Held directly	318,198	$11,757,416	87.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,477,771

1.16%

364,757

JPMORGAN CHASE & CO

$13,323,835

1.15%

360,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,243	$526,278	3.9%	Defined
J.P. Morgan Investment Management Inc.	19,507	$720,783	5.4%	Defined
J.P. Morgan Securities LLC	326,795	$12,075,075	90.6%	Defined
J.P. Morgan Securities plc	46	$1,699	0.0%	Defined

Russell Investments Group, Ltd.

$12,395,245

1.07%

335,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	173,425	$6,408,053	51.7%	Defined
Russell Investments Capital, LLC	84,833	$3,134,579	25.3%	Defined
Russell Investments France SAS	24,688	$912,221	7.4%	Defined
Russell Investments Trust Company	52,514	$1,940,392	15.7%	Defined

RIVERBRIDGE PARTNERS LLC

$11,669,992

1.01%

315,832

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,768,486

0.93%

291,434

Ranger Investment Management, L.P.

$9,335,713

0.81%

252,658

RICE HALL JAMES & ASSOCIATES, LLC

$9,241,047

0.80%

250,096

VANGUARD FIDUCIARY TRUST CO

$9,099,122

0.79%

246,255

Grandeur Peak Global Advisors, LLC

$6,643,683

0.57%

179,802

PEREGRINE CAPITAL MANAGEMENT LLC

$6,394,973

0.55%

173,071

Pembroke Management, LTD

$5,151,679

0.44%

139,423

DEUTSCHE BANK AG\

$5,131,504

0.44%

138,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	570	$21,061	0.4%	Defined
DWS Investments UK Ltd	138,307	$5,110,443	99.6%	Defined

GAGNON SECURITIES LLC

$4,989,543

0.43%

135,035

MILLENNIUM MANAGEMENT LLC

$4,606,704

0.40%

124,674

D. E. Shaw & Co., Inc.

$4,603,933

0.40%

124,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	124,599	$4,603,933	100.0%	Defined

Bank of New York Mellon Corp

$4,224,565

0.36%

114,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,835	$1,619,703	38.3%	Defined
The Bank of New York Mellon	62,497	$2,309,264	54.7%	Defined
BNY Mellon, NA joint	7,999	$295,562	7.0%	Defined
Held directly	1	$36	0.0%	Defined

GLOBEFLEX CAPITAL L P

$4,131,490

0.36%

111,813

BNP PARIBAS ARBITRAGE, SA

$4,104,332

0.35%

111,078

SEI INVESTMENTS CO

$4,031,651

0.35%

109,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	177	$6,540	0.2%	Sole
SEI TRUST CO	108,934	$4,025,111	99.8%	Sole

BANK OF AMERICA CORP /DE/

$3,429,956

0.30%

92,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	75,368	$2,784,847	81.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,459	$645,109	18.8%	Defined

MARSHALL WACE, LLP

$3,209,180

0.28%

86,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	86,852	$3,209,180	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,129,628

0.27%

84,699

Cinctive Capital Management LP

$3,075,237

0.27%

83,227

TWO SIGMA INVESTMENTS, LP

$2,895,475

0.25%

78,362

CITADEL ADVISORS LLC

$2,695,798

0.23%

72,958

ALLIANCEBERNSTEIN L.P.

$2,554,649

0.22%

69,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,138	$2,554,649	100.0%	Defined

Swiss National Bank

$2,460,870

0.21%

66,600

PDT Partners, LLC

$2,401,528

0.21%

64,994

RAYMOND JAMES FINANCIAL INC

$2,387,117

0.21%

64,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	691	$25,532	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	417	$15,408	0.6%	Defined
ClariVest Asset Management LLC joint	63,496	$2,346,177	98.3%	Defined

Manatuck Hill Partners, LLC

$2,217,000

0.19%

60,000

Bridge City Capital, LLC

$2,183,116

0.19%

59,083

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,171,659

0.19%

58,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,376	$50,843	2.3%	Defined
UBS Asset Management Switzerland AG	32,647	$1,206,306	55.5%	Defined
UBS Asset Management (UK) Ltd.	17,175	$634,615	29.2%	Other
Held directly	7,575	$279,895	12.9%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,137,409

0.18%

57,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	57,846	$2,137,409	100.0%	Defined

XTX Topco Ltd

$1,983,882

0.17%

53,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	53,691	$1,983,882	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,861,060

0.16%

50,367

RENAISSANCE TECHNOLOGIES LLC

$1,780,657

0.15%

48,191

Squarepoint Ops LLC

$1,728,705

0.15%

46,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,785	$1,728,705	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,596,276

0.14%

43,201

RHUMBLINE ADVISERS

$1,571,224

0.14%

42,523

MACKENZIE FINANCIAL CORP

$1,546,800

0.13%

41,862

Campbell & CO Investment Adviser LLC

$1,524,667

0.13%

41,263

Invesco Ltd.

$1,467,947

0.13%

39,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,298	$195,759	13.3%	Defined
Invesco Trust Co joint	13,610	$502,889	34.3%	Defined
Invesco Capital Management LLC	20,820	$769,299	52.4%	Defined

NORGES BANK

$1,437,355

0.12%

38,900

WELLS FARGO & COMPANY/MN

$1,435,025

0.12%

38,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,130	$1,150,253	80.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,842	$68,061	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,827	$215,307	15.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$1,404	0.1%	Defined

Creative Planning

$1,386,067

0.12%

37,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	522	$19,287	1.4%	Defined
Held directly	36,990	$1,366,780	98.6%	Sole

PINNACLE ASSOCIATES LTD

$1,377,532

0.12%

37,281

AMERICAN CENTURY COMPANIES INC

$1,369,625

0.12%

37,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	37,067	$1,369,625	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,349,635

0.12%

36,526

AQR CAPITAL MANAGEMENT LLC

$1,310,762

0.11%

35,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	29	$1,071	0.1%	Other
Compound Planning, Inc.	13	$480	0.0%	Other
Arax Advisory Partners	413	$15,260	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	83	$3,066	0.2%	Other
Stokes Family Office, LLC	16	$591	0.0%	Other
Held directly	34,920	$1,290,294	98.4%	Defined

ExodusPoint Capital Management, LP

$1,293,767

0.11%

35,014

WCM INVESTMENT MANAGEMENT, LLC

$1,278,654

0.11%

34,605

PRINCIPAL FINANCIAL GROUP INC

$1,249,278

0.11%

33,810

UBS Group AG

$1,222,933

0.11%

33,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,652	$282,741	23.1%	Defined
UBS AG	13,674	$505,254	41.3%	Defined
UBS Switzerland AG	9,031	$333,695	27.3%	Defined
UBS Securities LLC	2,740	$101,243	8.3%	Defined

VARCOV Co.

$1,178,889

0.10%

31,905

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,158,641

0.10%

31,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	31,357	$1,158,641	100.0%	Defined

Legal & General Group Plc

$1,142,456

0.10%

30,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,314	$122,452	10.7%	Defined
Legal & General Investment Management Ltd joint	27,605	$1,020,004	89.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,081,896

0.09%

29,280

ROYAL BANK OF CANADA

$1,030,532

0.09%

27,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,022	$37,762	3.7%	Defined
RBC Capital Markets, LLC	5,023	$185,599	18.0%	Defined
RBC Dominion Securities Inc.	18,292	$675,889	65.6%	Defined
CITY NATIONAL BANK	788	$29,116	2.8%	Other
Held directly	2,765	$102,166	9.9%	Sole

Ellsworth Advisors, LLC

$1,028,466

0.09%

27,834

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,017,529

0.09%

27,538

Quantinno Capital Management LP

$993,289

0.09%

26,882

Allianz Asset Management GmbH

$971,711

0.08%

26,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	26,298	$971,711	100.0%	Defined

BARD ASSOCIATES INC

$923,750

0.08%

25,000

VANGUARD ASSET MANAGEMENT, Ltd

$910,337

0.08%

24,637

Militia Capital Management LLC

$846,857

0.07%

22,919

TEACHER RETIREMENT SYSTEM OF TEXAS

$830,488

0.07%

22,476

MIRABELLA FINANCIAL SERVICES LLP

$818,701

0.07%

22,157

Numerai GP LLC

$798,267

0.07%

21,604

MetLife Investment Management, LLC

$736,819

0.06%

19,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,941	$736,819	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$696,766

0.06%

18,857

Balance Wealth, LLC

$668,277

0.06%

18,086

CITIGROUP INC

$648,656

0.06%

17,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,555	$648,656	100.0%	Defined

Kings Path Partners LLC

$648,472

0.06%

17,550

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$633,729

0.05%

17,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,151	$633,729	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,964	$589,869	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,713	$580,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	14,169	$523,544	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,779	$435,234	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,584	$428,028	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,759	$397,545	99.8%	Defined
Held directly	22	$812	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	4,732	$174,847	47.7%	Other
Brandes Investment Partners	90	$3,325	0.9%	Other
Riverbridge Partners	5,091	$188,112	51.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,387	$346,849	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,031	$333,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,369	$272,284	88.0%	Defined
BMO Family Office, LLC	313	$11,565	3.7%	Defined
BMO NESBITT BURNS INC.	640	$23,648	7.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	55	$2,032	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,177	$265,190	95.9%	Sole
Held directly	304	$11,232	4.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,680	$246,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,561	$242,428	98.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	70	$2,586	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,619	$244,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,726	$211,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,593	$169,711	81.6%	Defined
BARCLAYS CAPITAL INC.	1,039	$38,391	18.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,097	$114,434	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	803	$29,670	27.9%	Defined
AXA INVESTMENT MANAGERS US INC.	2,077	$76,745	72.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,501	$55,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,350	$49,882	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	794	$29,338	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	413	$15,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	382	$14,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	230	$8,498	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	48	$1,773	42.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	66	$2,438	57.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	23	$849	53.5%	Sole
Held directly	20	$737	46.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,738	$112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	21	$640	0.0%	Sole
Held directly	87,203	$2,657,947	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	39,100	$1,191,768	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,779	$359,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,619	$232,227	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	7,065	$215,341	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	12	$365	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$152	100.0%	Sole

Key facts CIK 1766400 CUSIP 70805E109 13F (30d) 176 filings 175 filers Visit website Investor relations