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PENNYMAC MTG INVT TR
PENNYMAC MTG INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 191 Institutional holders with a total value of $1,141,235,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,067,163 89,233,000 7.82%
2 WELLS FARGO & COMPANY/MN 3,116,783 68,384,000 5.99%
3 COOPERMAN LEON G 2,858,201 62,709,000 5.49%
4 BlackRock Fund Advisors 2,691,800 59,058,000 5.17%
5 HAYMAN CAPITAL MANAGEMENT, L.P. 2,105,890 46,203,000 4.05%
6 DELPHI FINANCIAL GROUP, INC. 1,726,802 37,869,000 3.32%
7 LSV ASSET MANAGEMENT 1,723,335 37,809,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 1,574,269 34,539,000 3.03%
9 EJF Capital LP 1,497,049 32,845,000 2.88%
10 MORGAN STANLEY 1,460,892 32,052,000 2.81%
11 MILLENNIUM MANAGEMENT LLC 1,403,072 30,783,000 2.70%
12 STATE STREET CORP 1,327,398 29,119,000 2.55%
13 CREDIT SUISSE AG/ 1,283,972 28,170,000 2.47%
14 AMERIPRISE FINANCIAL INC 1,151,297 25,260,000 2.21%
15 BANK OF AMERICA CORP /DE/ 1,089,996 23,915,000 2.10%
16 Greenwich Investment Management, Inc. 878,793 19,280,000 1.69%
17 NORTHERN TRUST CORP 868,696 19,059,000 1.67%
18 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 806,090 17,686,000 1.55%
19 UBS AG 794,916 17,440,000 1.53%
20 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 746,561 16,380,000 1.44%
21 NORGES BANK 728,918 15,993,000 1.40%
22 CLOUGH CAPITAL PARTNERS L P 725,745 15,923,000 1.40%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 718,428 15,762,310 1.38%
24 GLENMEDE TRUST CO NA 655,475 14,380,000 1.26%
25 Janney Capital Management LLC 653,098 14,329,000 1.26% SH
26 ING GROEP NV 630,000 13,822,000 1.21%
27 JPMORGAN CHASE & CO 612,852 13,446,000 1.18%
28 RS INVESTMENT MANAGEMENT CO LLC 607,583 13,330,000 1.17%
29 Invesco Ltd. 562,138 12,333,000 1.08%
30 FIRST TRUST ADVISORS LP 527,872 11,582,000 1.01%
31 HIGHFIELDS CAPITAL MANAGEMENT LP 500,000 10,970,000 0.96%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 453,905 9,959,000 0.87%
33 Global X Management CO LLC 419,533 9,205,000 0.81%
34 DEUTSCHE BANK AG\ 417,912 9,167,000 0.80%
35 GEODE CAPITAL MANAGEMENT, LLC 406,217 8,912,000 0.78%
36 BlackRock Japan Co. Ltd 399,707 8,770,000 0.77%
37 AMERICAN CENTURY COMPANIES INC 369,612 8,109,000 0.71%
38 ROYCE & ASSOCIATES LP 369,600 8,109,000 0.71%
39 Alyeska Investment Group, L.P. 368,080 8,076,000 0.71%
40 Bank of New York Mellon Corp 367,964 8,073,000 0.71%
41 CANYON CAPITAL ADVISORS LLC 360,598 7,912,000 0.69%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 329,520 7,230,000 0.63%
43 BlackRock Finance, Inc. 265,188 6,089,000 0.53%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,700 6,027,000 0.53%
45 TWO SIGMA INVESTMENTS, LP 235,327 5,163,000 0.45%
46 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 233,404 5,121,000 0.45%
47 PEAK6 Group LLC 219,400 4,814,000 0.42% Call
48 BlackRock Investment Management, LLC 210,287 4,614,000 0.40%
49 GOLDMAN SACHS GROUP INC 207,279 4,547,000 0.40%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,045 4,455,000 0.39%
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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.