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PENNYMAC FINL SVCS INC CL A
PENNYMAC FINL SVCS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 76 Institutional holders with a total value of $341,559,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Omega Advisors Inc. 3,291,600 55,858,000 16.35%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,074,430 35,203,000 10.31%
3 BRIDGER MANAGEMENT, LLC 2,025,000 34,364,000 10.06%
4 BlackRock Finance, Inc. 1,800,406 30,553,000 8.95%
5 Senvest Management, LLC 1,751,367 29,721,000 8.70%
6 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,562,543 26,516,000 7.76%
7 MILLER VALUE PARTNERS, LLC 1,556,575 26,416,000 7.73%
8 VANGUARD GROUP INC 1,098,684 18,645,000 5.46%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 898,436 15,246,000 4.46%
10 Long Pond Capital, LP 590,875 10,027,000 2.94%
11 BlackRock Fund Advisors 323,639 5,492,000 1.61%
12 Three Corner Global Investors LP 232,114 3,939,000 1.15%
13 JPMORGAN CHASE & CO 232,064 3,938,000 1.15%
14 WALL STREET ASSOCIATES 208,710 3,542,000 1.04%
15 SOROS FUND MANAGEMENT LLC 187,382 3,180,000 0.93%
16 STATE STREET CORP 185,241 3,145,000 0.92%
17 NORTHERN TRUST CORP 156,947 2,664,000 0.78%
18 Philadelphia Financial Management of San Francisco, LLC 149,462 2,536,000 0.74%
19 WELLS FARGO & COMPANY/MN 145,561 2,470,000 0.72%
20 Seawolf Capital, LLC 137,631 2,336,000 0.68%
21 WASATCH ADVISORS LP 130,960 2,222,000 0.65%
22 BlackRock Institutional Trust Company, N.A. 113,271 1,922,000 0.56%
23 GEODE CAPITAL MANAGEMENT, LLC 111,721 1,895,000 0.55%
24 ANALYTIC INVESTORS, LLC 94,563 1,605,000 0.47%
25 MORGAN STANLEY 91,501 1,553,000 0.45%
26 Bank of New York Mellon Corp 91,111 1,546,000 0.45%
27 Nationwide Fund Advisors 56,288 955,000 0.28%
28 RUSSELL FRANK CO/ 56,176 953,000 0.28%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 50,942 864,000 0.25%
30 Greenwich Investment Management, Inc. 45,630 774,000 0.23%
31 MENTA CAPITAL LLC 45,092 765,000 0.22%
32 DIMENSIONAL FUND ADVISORS LP 42,527 722,000 0.21%
33 BlackRock Investment Management, LLC 36,380 617,000 0.18%
34 STONERIDGE INVESTMENT PARTNERS LLC 35,988 611,000 0.18%
35 D. E. Shaw & Co., Inc. 35,514 603,000 0.18%
36 RENAISSANCE TECHNOLOGIES LLC 32,500 552,000 0.16%
37 Numeric Investors LLC 24,720 419,000 0.12%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,313 413,000 0.12%
39 PARADIGM ASSET MANAGEMENT CO LLC 21,900 371,643 0.11%
40 GSA CAPITAL PARTNERS LLP 21,326 362,000 0.11%
41 PRUDENTIAL FINANCIAL INC 20,215 343,000 0.10%
42 ROYAL BANK OF CANADA 18,883 320,000 0.09%
43 SYMPHONY ASSET MANAGEMENT LLC 18,757 318,000 0.09%
44 TEACHERS ADVISORS, LLC 18,255 310,000 0.09%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,200 309,000 0.09%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 17,622 299,000 0.09%
47 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,286 293,000 0.09%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,167 274,000 0.08%
49 DEUTSCHE BANK AG\ 15,805 268,000 0.08%
50 MARTINGALE ASSET MANAGEMENT L P 15,106 257,000 0.08%
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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.