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

Institutional Holders (2017Q1)
Portfolio Summary: 103 Institutional holders with a total value of $340,111,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,510,020 59,846,000 17.60%
2 BlackRock Finance, Inc. 2,273,845 38,769,000 11.40%
3 Senvest Management, LLC 2,056,984 35,072,000 10.31%
4 Omega Advisors Inc. 1,619,916 27,620,000 8.12%
5 VANGUARD GROUP INC 1,544,525 26,334,000 7.74%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,248,786 21,292,000 6.26%
7 Boston Partners 675,527 11,518,000 3.39%
8 PAR CAPITAL MANAGEMENT INC 495,000 8,440,000 2.48%
9 Numeric Investors LLC 450,983 7,689,000 2.26%
10 DIMENSIONAL FUND ADVISORS LP 404,802 6,902,000 2.03%
11 JPMORGAN CHASE & CO 386,207 6,584,000 1.94%
12 MILLENNIUM MANAGEMENT LLC 333,009 5,678,000 1.67%
13 Three Corner Global Investors LP 232,114 3,958,000 1.16%
14 RENAISSANCE TECHNOLOGIES LLC 230,407 3,928,000 1.15%
15 STATE STREET CORP 222,144 3,793,000 1.12%
16 MORGAN STANLEY 212,864 3,630,000 1.07%
17 ClariVest Asset Management LLC 208,723 3,559,000 1.05%
18 NEW AMSTERDAM PARTNERS LLC/NY 196,187 3,345,000 0.98%
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 186,085 3,173,000 0.93%
20 ALLIANCEBERNSTEIN L.P. 175,545 2,993,000 0.88%
21 Greenwich Investment Management, Inc. 173,530 2,958,000 0.87%
22 NORTHERN TRUST CORP 166,639 2,841,000 0.84%
23 Connor, Clark & Lunn Investment Management Ltd. 156,201 2,663,000 0.78%
24 NORDEA INVESTMENT MANAGEMENT AB 148,928 2,539,000 0.75%
25 GEODE CAPITAL MANAGEMENT, LLC 141,960 2,420,000 0.71%
26 Invesco Ltd. 132,949 2,267,000 0.67%
27 TWO SIGMA INVESTMENTS, LP 121,519 2,072,000 0.61%
28 CHICAGO EQUITY PARTNERS LLC 119,900 2,044,000 0.60%
29 SECOR Capital Advisors, LP 113,907 1,942,000 0.57%
30 Bank of New York Mellon Corp 103,582 1,766,000 0.52%
31 Nationwide Fund Advisors 102,008 1,739,000 0.51%
32 D. E. Shaw & Co., Inc. 98,401 1,678,000 0.49%
33 WELLS FARGO & COMPANY/MN 87,879 1,498,000 0.44%
34 MILLER VALUE PARTNERS, LLC 85,000 1,449,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 75,656 1,290,000 0.38%
36 AQR CAPITAL MANAGEMENT LLC 69,170 1,179,000 0.35%
37 QS Investors, LLC 69,032 1,177,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,497 1,117,000 0.33%
39 TEACHERS ADVISORS, LLC 60,746 1,036,000 0.30%
40 OXFORD ASSET MANAGEMENT LLP 60,731 1,035,000 0.30%
41 THRIVENT FINANCIAL FOR LUTHERANS 60,290 1,028,000 0.30%
42 NORGES BANK 54,794 934,000 0.27%
43 ROYAL BANK OF CANADA 51,676 881,000 0.26%
44 MARTINGALE ASSET MANAGEMENT L P 46,701 797,000 0.23%
45 Sterling Capital Management LLC 45,975 784,000 0.23%
46 PRUDENTIAL FINANCIAL INC 40,925 698,000 0.21%
47 TWO SIGMA ADVISERS, LP 39,600 675,000 0.20%
48 CITADEL ADVISORS LLC 37,783 644,000 0.19%
49 STRS OHIO 37,700 642,000 0.19%
50 BARCLAYS PLC 37,384 637,000 0.19%
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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.