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PENNANTPARK INVT CORP
PENNANTPARK INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $274,466,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Aperio Group, LLC 93,569 892,000 0.32%
52 MANNING & NAPIER ADVISORS LLC 90,430 860,000 0.31%
53 Nine Chapters Capital Management LLC 87,700 836,000 0.30%
54 STEPHENS INC /AR/ 82,561 787,000 0.29%
55 HighTower Advisors, LLC 82,298 784,000 0.29%
56 Legal & General Group Plc 82,151 783,000 0.29%
57 TFS CAPITAL LLC 79,799 760,000 0.28%
58 Texas Yale Capital Corp. 79,000 753,000 0.27%
59 Greenwich Investment Management, Inc. 73,950 704,000 0.26%
60 Partners Group Holding AG 73,100 697,000 0.25%
61 EATON VANCE MANAGEMENT 72,837 694,000 0.25%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,388 690,000 0.25%
63 NJ State Employees Deferred Compensation Plan 66,710 636,000 0.23%
64 Arete Wealth Advisors, LLC 66,080 630,000 0.23%
65 STATE STREET CORP 64,638 616,000 0.22%
66 CITADEL ADVISORS LLC 64,529 615,000 0.22%
67 Oxbow Advisors, LLC 60,515 577,000 0.21%
68 HUNTINGTON NATIONAL BANK 60,261 574,000 0.21%
69 DEERE & CO 58,605 559,000 0.20%
70 Virtu KCG Holdings LLC 57,989 553,000 0.20%
71 CIBC WORLD MARKET INC. 54,800 522,000 0.19%
72 Ativo Capital Management LLC 54,049 515,000 0.19% SH
73 Fortress Investment Group LLC 53,132 507,000 0.18%
74 Princeton Alpha Management LP 50,957 486,000 0.18%
75 Bison Wealth, LLC 48,287 460,000 0.17%
76 Relative Value Partners, LLC 45,491 434,000 0.16%
77 CORRADO ADVISORS, LLC 44,915 428,000 0.16%
78 BANK OF AMERICA CORP /DE/ 43,054 410,000 0.15%
79 MCKINLEY CAPITAL MANAGEMENT LLC 42,756 407,000 0.15%
80 ALPHA WINDWARD LLC 41,760 398,000 0.15%
81 ROYAL BANK OF CANADA 41,212 393,000 0.14%
82 NORGES BANK 38,761 369,000 0.13%
83 Cambridge Investment Research Advisors, Inc. 37,181 354,000 0.13%
84 BBR PARTNERS, LLC 34,268 327,000 0.12%
85 OPTIMUM INVESTMENT ADVISORS 33,474 319,000 0.12%
86 Private Advisor Group, LLC 31,940 304,000 0.11%
87 SG Americas Securities, LLC 25,985 248,000 0.09%
88 Robert W. Baird & Co. Inc 25,241 241,000 0.09%
89 CFO4Life, L.P. 24,322 232,000 0.08%
90 COMERICA SECURITIES INC 23,070 220,000 0.08%
91 FINANCIAL COUNSELORS INC 19,800 189,000 0.07%
92 Yellowstone Partners, LLC 17,300 165,000 0.06%
93 KEMPNER CAPITAL MANAGEMENT INC. 17,100 163,000 0.06%
94 Airain ltd 17,024 162,000 0.06%
95 Cubic Asset Management, LLC 16,875 161,000 0.06%
96 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,100 153,000 0.06%
97 PRELUDE CAPITAL MANAGEMENT, LLC 15,500 148,000 0.05%
98 VSR Financial Services, Inc. 14,016 134,000 0.05%
99 Bank of New York Mellon Corp 13,930 133,000 0.05%
100 US BANCORP \DE\ 13,767 131,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.