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PennyMac Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Highbridge Capital Management
51
Highbridge Capital Management
New York
$257K +$238K +14,888 New
Parametric Portfolio Associates
52
Parametric Portfolio Associates
Washington
$255K -$156K -9,751 -40%
NCCM
53
Nine Chapters Capital Management
New Jersey
$251K +$70.3K +4,400 +44%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$241K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$236K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$236K +$14K +875 +7%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$4.11K +257 +3%
AIG
59
American International Group
New York
$146K -$5.32K -333 -4%
Bank of America
60
Bank of America
North Carolina
$140K -$4.97K -311 -4%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$139K -$315K -19,700 -71%
BlackRock Advisors
62
BlackRock Advisors
Delaware
$102K – – –
Advisors Asset Management
63
Advisors Asset Management
Colorado
$63K -$10.8K -674 -16%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$53K – – –
Barclays
65
Barclays
United Kingdom
$44K +$38.7K +2,424 +1,744%
Citigroup
66
Citigroup
New York
$40K -$34.7K -2,174 -49%
Legal & General Group
67
Legal & General Group
United Kingdom
$31K – – –
UBS Group
68
UBS Group
Switzerland
$28K +$26.3K +1,644 New
Group One Trading
69
Group One Trading
Illinois
$10K +$3.19K +200 +50%
CCA
70
Canyon Capital Advisors
Texas
– -$1.6M -108,958 Closed
NIMC
71
NWQ Investment Management Company
California
– -$1.59M -108,400 Closed
Royce & Associates
72
Royce & Associates
New York
– -$733K -50,000 Closed
Laurion Capital Management
73
Laurion Capital Management
New York
– -$501K -34,183 Closed
SCA
74
Secor Capital Advisors
New York
– -$250K -17,057 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$168K -11,490 Closed