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

Institutional Holders (2016Q4)
Portfolio Summary: 89 Institutional holders with a total value of $340,783,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,537,310 58,896,000 17.28%
2 Senvest Management, LLC 2,056,984 34,249,000 10.05%
3 BlackRock Finance, Inc. 1,800,406 29,977,000 8.80%
4 Omega Advisors Inc. 1,619,916 26,972,000 7.91%
5 VANGUARD GROUP INC 1,438,871 23,957,000 7.03%
6 MILLER VALUE PARTNERS, LLC 1,429,050 23,794,000 6.98%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,104,412 18,388,000 5.40%
8 Boston Partners 716,583 11,931,000 3.50%
9 RENAISSANCE TECHNOLOGIES LLC 477,700 7,954,000 2.33%
10 PAR CAPITAL MANAGEMENT INC 447,000 7,443,000 2.18%
11 JPMORGAN CHASE & CO 428,665 7,138,000 2.09%
12 BANK OF AMERICA CORP /DE/ 370,673 6,171,000 1.81%
13 BlackRock Fund Advisors 323,639 5,389,000 1.58%
14 DIMENSIONAL FUND ADVISORS LP 309,176 5,148,000 1.51%
15 MILLENNIUM MANAGEMENT LLC 291,391 4,852,000 1.42%
16 NEW AMSTERDAM PARTNERS LLC/NY 260,675 4,340,000 1.27%
17 Three Corner Global Investors LP 232,114 3,865,000 1.13%
18 STATE STREET CORP 226,197 3,765,000 1.10%
19 MORGAN STANLEY 213,412 3,553,000 1.04%
20 Numeric Investors LLC 189,500 3,155,000 0.93%
21 ALLIANCEBERNSTEIN L.P. 188,150 3,133,000 0.92%
22 ClariVest Asset Management LLC 179,932 2,995,000 0.88%
23 CHICAGO EQUITY PARTNERS LLC 169,790 2,827,000 0.83%
24 Greenwich Investment Management, Inc. 164,899 2,745,000 0.81%
25 NORTHERN TRUST CORP 162,958 2,713,000 0.80%
26 GEODE CAPITAL MANAGEMENT, LLC 139,047 2,315,000 0.68%
27 Invesco Ltd. 121,799 2,028,000 0.60%
28 NORDEA INVESTMENT MANAGEMENT AB 121,028 2,015,000 0.59%
29 Connor, Clark & Lunn Investment Management Ltd. 114,189 1,901,000 0.56%
30 BlackRock Institutional Trust Company, N.A. 112,787 1,878,000 0.55%
31 Nationwide Fund Advisors 106,155 1,767,000 0.52%
32 Bank of New York Mellon Corp 93,881 1,563,000 0.46%
33 MARTINGALE ASSET MANAGEMENT L P 80,716 1,344,000 0.39%
34 D. E. Shaw & Co., Inc. 77,202 1,285,000 0.38%
35 DEUTSCHE BANK AG\ 75,669 1,259,000 0.37%
36 TWO SIGMA INVESTMENTS, LP 75,000 1,249,000 0.37%
37 PRUDENTIAL FINANCIAL INC 71,755 1,195,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,976 965,000 0.28%
39 OXFORD ASSET MANAGEMENT LLP 56,681 944,000 0.28%
40 ROYAL BANK OF CANADA 49,867 830,000 0.24%
41 Sterling Capital Management LLC 44,085 734,000 0.22%
42 WESPAC Advisors, LLC 43,922 731,000 0.21%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 37,412 623,000 0.18%
44 BlackRock Investment Management, LLC 36,380 606,000 0.18%
45 STRS OHIO 35,300 587,000 0.17%
46 TWO SIGMA ADVISERS, LP 31,800 529,000 0.16%
47 UBS Group AG 30,835 514,000 0.15%
48 Grantham, Mayo, Van Otterloo & Co. LLC 30,769 512,000 0.15%
49 Squarepoint Ops LLC 30,141 502,000 0.15%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,026 467,000 0.14%
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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.