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PennyMac Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Shay Capital
New York
– -$984K -15,000 Closed
Vestcor Inc
252
Vestcor Inc
New Brunswick, Canada
– -$931K -14,195 Closed
Nomura Holdings
253
Nomura Holdings
Japan
– -$883K -13,469 Closed
PM
254
Precept Management
Texas
– -$722K -11,000 Closed
HRT Financial
255
HRT Financial
New York
– -$698K -10,647 Closed
PP
256
Paloma Partners
Connecticut
– -$688K -10,488 Closed
DTL
257
Dynamic Technology Lab
Singapore
– -$680K -10,357 Closed
VF
258
Virtu Financial
New York
– -$678K -10,334 Closed
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
– -$663K -10,100 Closed
Boothbay Fund Management
260
Boothbay Fund Management
New York
– -$527K -8,030 Closed
Lido Advisors
261
Lido Advisors
California
– -$480K -7,329 Closed
NL
262
NKCFO LLC
Illinois
– -$367K -5,600 Closed
Squarepoint
263
Squarepoint
New York
– -$359K -5,467 Closed
TC
264
TwinBeech Capital
New York
– -$351K -5,350 Closed
RBF Capital
265
RBF Capital
California
– -$328K -5,000 Closed
SIA
266
SkyView Investment Advisors
New Jersey
– -$319K -4,860 Closed
Trexquant Investment
267
Trexquant Investment
Connecticut
– -$313K -4,771 Closed
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
– -$291K -4,430 Closed
CG
269
Cutler Group
California
– -$271K -4,367 Closed
Simplicity Solutions
270
Simplicity Solutions
Minnesota
– -$270K -4,114 Closed
BIM
271
Bogle Investment Management
Massachusetts
– -$262K -4,000 Closed
ACM
272
AlphaCrest Capital Management
New York
– -$243K -3,700 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$237K -3,617 Closed
MSL
274
Mackay Shields LLC
New York
– -$223K -3,400 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
– -$221K -3,392 Closed