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

Institutional Holders (2016Q3)
Portfolio Summary: 88 Institutional holders with a total value of $343,133,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,536,730 60,160,000 17.53%
2 Omega Advisors Inc. 2,312,500 39,336,000 11.46%
3 Senvest Management, LLC 2,056,984 34,989,000 10.20%
4 BlackRock Finance, Inc. 1,800,406 30,625,000 8.93%
5 MILLER VALUE PARTNERS, LLC 1,457,550 24,793,000 7.23%
6 VANGUARD GROUP INC 1,334,191 22,694,000 6.61%
7 Philadelphia Financial Management of San Francisco, LLC 1,026,827 17,466,000 5.09%
8 Boston Partners 706,650 12,020,000 3.50%
9 SEVEN LOCKS CAPITAL MANAGEMENT LP 490,860 8,350,000 2.43%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 460,967 7,841,000 2.29%
11 PAR CAPITAL MANAGEMENT INC 455,700 7,751,000 2.26%
12 JPMORGAN CHASE & CO 360,125 6,125,000 1.79%
13 BlackRock Fund Advisors 323,639 5,505,000 1.60%
14 NEW AMSTERDAM PARTNERS LLC/NY 263,339 4,479,000 1.31%
15 RENAISSANCE TECHNOLOGIES LLC 244,700 4,162,000 1.21%
16 BANK OF AMERICA CORP /DE/ 233,624 3,974,000 1.16%
17 Three Corner Global Investors LP 232,114 3,948,000 1.15%
18 ALLIANCEBERNSTEIN L.P. 223,500 3,802,000 1.11%
19 STATE STREET CORP 212,955 3,623,000 1.06%
20 DIMENSIONAL FUND ADVISORS LP 201,248 3,423,000 1.00%
21 NORTHERN TRUST CORP 155,050 2,637,000 0.77%
22 MORGAN STANLEY 135,090 2,298,000 0.67%
23 GEODE CAPITAL MANAGEMENT, LLC 128,284 2,182,000 0.64%
24 D. E. Shaw & Co., Inc. 126,217 2,147,000 0.63%
25 BlackRock Institutional Trust Company, N.A. 112,787 1,919,000 0.56%
26 ClariVest Asset Management LLC 112,806 1,919,000 0.56%
27 Greenwich Investment Management, Inc. 104,343 1,774,000 0.52%
28 Seawolf Capital, LLC 87,226 1,484,000 0.43%
29 Nationwide Fund Advisors 86,288 1,468,000 0.43%
30 Invesco Ltd. 72,693 1,236,000 0.36%
31 Bank of New York Mellon Corp 68,410 1,163,000 0.34%
32 OXFORD ASSET MANAGEMENT LLP 65,363 1,112,000 0.32%
33 NORDEA INVESTMENT MANAGEMENT AB 64,900 1,104,000 0.32%
34 PRUDENTIAL FINANCIAL INC 64,185 1,092,000 0.32%
35 CHICAGO EQUITY PARTNERS LLC 51,460 875,000 0.26%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 43,172 734,000 0.21%
37 ROYAL BANK OF CANADA 41,690 709,000 0.21%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,141 666,000 0.19%
39 BlackRock Investment Management, LLC 36,380 619,000 0.18%
40 STRS OHIO 35,900 610,000 0.18%
41 Sterling Capital Management LLC 34,770 591,000 0.17%
42 AMERIPRISE FINANCIAL INC 33,841 576,000 0.17%
43 Grantham, Mayo, Van Otterloo & Co. LLC 33,650 572,000 0.17%
44 CORNERCAP INVESTMENT COUNSEL INC 31,890 542,000 0.16%
45 DEUTSCHE BANK AG\ 30,069 510,000 0.15%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,726 489,000 0.14%
47 SECOR Capital Advisors, LP 24,163 411,000 0.12%
48 MARTINGALE ASSET MANAGEMENT L P 23,201 395,000 0.12%
49 Connor, Clark & Lunn Investment Management Ltd. 20,741 353,000 0.10%
50 TEACHERS ADVISORS, LLC 20,232 344,000 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.