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

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,028,235,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,182,255 88,204,000 8.58%
2 EJF Capital LP 3,038,632 64,085,000 6.23%
3 Omega Advisors Inc. 2,882,301 60,788,000 5.91%
4 BlackRock Fund Advisors 2,691,584 56,766,000 5.52%
5 DELPHI FINANCIAL GROUP, INC. 2,584,959 54,517,000 5.30%
6 MILLENNIUM MANAGEMENT LLC 2,433,607 51,325,000 4.99%
7 WELLS FARGO & COMPANY/MN 2,379,152 50,176,000 4.88%
8 BANK OF AMERICA CORP /DE/ 1,803,795 38,043,000 3.70%
9 LSV ASSET MANAGEMENT 1,657,035 34,946,000 3.40%
10 BlackRock Institutional Trust Company, N.A. 1,492,001 31,466,000 3.06%
11 STATE STREET CORP 1,411,831 29,777,000 2.90%
12 MORGAN STANLEY 1,199,082 25,288,000 2.46%
13 UBS Group AG 1,051,933 22,186,000 2.16%
14 NORTHERN TRUST CORP 972,406 20,508,000 1.99%
15 Greenwich Investment Management, Inc. 828,392 17,470,000 1.70%
16 GLENMEDE TRUST CO NA 801,085 16,892,000 1.64%
17 CLOUGH CAPITAL PARTNERS L P 736,573 15,534,000 1.51%
18 NORGES BANK 728,918 15,373,000 1.50%
19 Pine River Capital Management L.P. 683,808 14,422,000 1.40%
20 Janney Capital Management LLC 681,139 14,365,000 1.40% SH
21 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 658,177 13,880,000 1.35%
22 ALLIANCEBERNSTEIN L.P. 648,236 13,671,000 1.33%
23 Invesco Ltd. 602,966 12,717,000 1.24%
24 RS INVESTMENT MANAGEMENT CO LLC 600,285 12,660,000 1.23%
25 TWO SIGMA ADVISERS, LP 577,837 12,187,000 1.19%
26 JPMORGAN CHASE & CO 538,700 11,361,000 1.10%
27 DEUTSCHE BANK AG\ 501,228 10,569,000 1.03%
28 HIGHFIELDS CAPITAL MANAGEMENT LP 500,000 10,545,000 1.03%
29 TWO SIGMA INVESTMENTS, LP 472,705 9,969,000 0.97%
30 AMERICAN CENTURY COMPANIES INC 464,288 9,792,000 0.95%
31 Global X Management CO LLC 430,165 9,072,000 0.88%
32 GEODE CAPITAL MANAGEMENT, LLC 412,117 8,691,000 0.85%
33 BlackRock Japan Co. Ltd 399,707 8,430,000 0.82%
34 Bank of New York Mellon Corp 366,181 7,722,000 0.75%
35 CREDIT SUISSE AG/ 361,570 7,625,000 0.74%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 321,347 6,777,000 0.66%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,800 6,335,000 0.62%
38 Zelman Capital LLC 300,000 6,327,000 0.62%
39 BlackRock Finance, Inc. 265,188 5,593,000 0.54%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,015 5,062,000 0.49%
41 BlackRock Investment Management, LLC 208,381 4,395,000 0.43%
42 VAN ECK ASSOCIATES CORP 205,711 4,338,000 0.42%
43 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204 4,054,000 0.39%
44 QS Investors, LLC 190,954 4,028,000 0.39%
45 RUSSELL FRANK CO/ 185,628 3,915,000 0.38%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,642 3,641,000 0.35%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,887 2,908,000 0.28%
48 D. E. Shaw & Co., Inc. 134,252 2,831,000 0.28%
49 Edge Wealth Management LLC 131,925 2,807,000 0.27%
50 Sterling Capital Management LLC 126,843 2,675,000 0.26%
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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.