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

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $256,021,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,547,500 44,308,000 17.31%
2 Omega Advisors Inc. 2,472,697 30,884,000 12.06%
3 Senvest Management, LLC 2,056,984 25,692,000 10.04%
4 BlackRock Finance, Inc. 1,800,406 22,487,000 8.78%
5 MILLER VALUE PARTNERS, LLC 1,457,550 18,205,000 7.11%
6 Philadelphia Financial Management of San Francisco, LLC 1,289,290 16,103,000 6.29%
7 VANGUARD GROUP INC 1,259,303 15,728,000 6.14%
8 Boston Partners 681,896 8,517,000 3.33%
9 SEVEN LOCKS CAPITAL MANAGEMENT LP 669,805 8,366,000 3.27%
10 Long Pond Capital, LP 603,176 7,534,000 2.94%
11 PAR CAPITAL MANAGEMENT INC 430,000 5,371,000 2.10%
12 JPMORGAN CHASE & CO 360,000 4,497,000 1.76%
13 BlackRock Fund Advisors 323,639 4,042,000 1.58%
14 ALLIANCEBERNSTEIN L.P. 274,450 3,428,000 1.34%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 258,499 3,229,000 1.26%
16 Three Corner Global Investors LP 232,114 2,899,000 1.13%
17 STATE STREET CORP 214,848 2,682,000 1.05%
18 RENAISSANCE TECHNOLOGIES LLC 186,500 2,329,000 0.91%
19 Seawolf Capital, LLC 183,263 2,289,000 0.89%
20 DIMENSIONAL FUND ADVISORS LP 158,542 1,980,000 0.77%
21 NORTHERN TRUST CORP 152,298 1,901,000 0.74%
22 D. E. Shaw & Co., Inc. 131,392 1,641,000 0.64%
23 GEODE CAPITAL MANAGEMENT, LLC 126,021 1,574,000 0.61%
24 PUTNAM INVESTMENTS LLC 117,326 1,466,000 0.57%
25 BlackRock Institutional Trust Company, N.A. 112,787 1,409,000 0.55%
26 Greenwich Investment Management, Inc. 103,568 1,294,000 0.51%
27 MORGAN STANLEY 90,912 1,135,000 0.44%
28 OXFORD ASSET MANAGEMENT LLP 90,538 1,131,000 0.44%
29 Nationwide Fund Advisors 86,288 1,078,000 0.42%
30 Bank of New York Mellon Corp 80,262 1,003,000 0.39%
31 Invesco Ltd. 73,020 913,000 0.36%
32 PRUDENTIAL FINANCIAL INC 61,955 774,000 0.30%
33 CHICAGO EQUITY PARTNERS LLC 52,900 661,000 0.26%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,448 630,000 0.25%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 46,066 575,000 0.22%
36 STRS OHIO 45,100 563,000 0.22%
37 ROYAL BANK OF CANADA 44,462 555,000 0.22%
38 CORNERCAP INVESTMENT COUNSEL INC 42,330 529,000 0.21%
39 MARTINGALE ASSET MANAGEMENT L P 39,901 499,000 0.19%
40 BlackRock Investment Management, LLC 36,380 454,000 0.18%
41 Algebris Investments (UK) LLP 36,200 452,000 0.18%
42 Grantham, Mayo, Van Otterloo & Co. LLC 35,550 444,000 0.17%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,526 356,000 0.14%
44 EMERALD ACQUISITION LTD. 27,761 347,000 0.14%
45 WASATCH ADVISORS LP 27,577 344,000 0.13%
46 GOLDMAN SACHS GROUP INC 22,083 276,000 0.11%
47 TWO SIGMA ADVISERS, LP 21,400 267,000 0.10%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,649 258,000 0.10%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 20,490 256,000 0.10%
50 TEACHERS ADVISORS, LLC 20,232 253,000 0.10%
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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.