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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $237,785,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,521,760 41,416,000 17.42%
2 Omega Advisors Inc. 2,494,697 29,338,000 12.34%
3 Senvest Management, LLC 2,046,984 24,073,000 10.12%
4 BlackRock Finance, Inc. 1,800,406 21,173,000 8.90%
5 MILLER VALUE PARTNERS, LLC 1,596,075 18,770,000 7.89%
6 VANGUARD GROUP INC 1,235,017 14,523,000 6.11%
7 Philadelphia Financial Management of San Francisco, LLC 1,184,398 13,929,000 5.86%
8 SEVEN LOCKS CAPITAL MANAGEMENT LP 847,205 9,963,000 4.19%
9 Long Pond Capital, LP 590,875 6,949,000 2.92%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 468,954 5,515,000 2.32%
11 JPMORGAN CHASE & CO 375,800 4,419,000 1.86%
12 PAR CAPITAL MANAGEMENT INC 335,000 3,940,000 1.66%
13 BlackRock Fund Advisors 323,639 3,806,000 1.60%
14 ALLIANCEBERNSTEIN L.P. 259,717 3,054,000 1.28%
15 STATE STREET CORP 233,715 2,747,000 1.16%
16 Three Corner Global Investors LP 232,114 2,730,000 1.15%
17 RENAISSANCE TECHNOLOGIES LLC 213,000 2,505,000 1.05%
18 Seawolf Capital, LLC 195,963 2,305,000 0.97%
19 DIMENSIONAL FUND ADVISORS LP 151,145 1,778,000 0.75%
20 NORTHERN TRUST CORP 144,445 1,699,000 0.71%
21 D. E. Shaw & Co., Inc. 126,568 1,488,000 0.63%
22 GEODE CAPITAL MANAGEMENT, LLC 124,421 1,463,000 0.62%
23 BlackRock Institutional Trust Company, N.A. 112,787 1,326,000 0.56%
24 PUTNAM INVESTMENTS LLC 104,979 1,235,000 0.52%
25 Greenwich Investment Management, Inc. 103,183 1,213,000 0.51%
26 BANK OF AMERICA CORP /DE/ 94,556 1,112,000 0.47%
27 Nationwide Fund Advisors 89,988 1,058,000 0.44%
28 Bank of New York Mellon Corp 78,409 922,000 0.39%
29 WALL STREET ASSOCIATES 72,410 852,000 0.36%
30 RUSSELL FRANK CO/ 63,229 744,000 0.31%
31 MILLENNIUM MANAGEMENT LLC 59,519 700,000 0.29%
32 PRUDENTIAL FINANCIAL INC 58,695 690,000 0.29%
33 Invesco Ltd. 58,390 687,000 0.29%
34 CORNERCAP INVESTMENT COUNSEL INC 42,530 500,000 0.21%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 42,515 500,000 0.21%
36 ROYAL BANK OF CANADA 39,661 466,000 0.20%
37 STRS OHIO 39,000 458,000 0.19%
38 BlackRock Investment Management, LLC 36,380 428,000 0.18%
39 CHICAGO EQUITY PARTNERS LLC 35,919 422,000 0.18%
40 Sterling Capital Management LLC 35,096 413,000 0.17%
41 Quotient Investors, LLC 34,360 404,000 0.17%
42 OXFORD ASSET MANAGEMENT LLP 33,985 400,000 0.17%
43 TWO SIGMA INVESTMENTS, LP 32,999 388,000 0.16%
44 MARTINGALE ASSET MANAGEMENT L P 28,407 335,000 0.14%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,048 330,000 0.14%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 27,490 323,000 0.14%
47 TWO SIGMA ADVISERS, LP 26,300 309,000 0.13%
48 Boston Partners 23,984 282,000 0.12%
49 Grantham, Mayo, Van Otterloo & Co. LLC 22,100 260,000 0.11%
50 ANALYTIC INVESTORS, LLC 21,863 257,000 0.11%
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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.