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PennyMac Financial
PFSI

Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.28M -$451K -7,421 -10%
UBS AM
52
UBS AM
Illinois
$4.06M +$230K +3,779 +6%
NA
53
Navellier & Associates
Nevada
$3.69M +$296K +4,878 +9%
P
54
Paradiem
Louisiana
$3.4M +$190K +3,129 +7%
PPA
55
Parametric Portfolio Associates
Washington
$3.34M -$2.53M -41,667 -43%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.28M -$10.7M -175,957 -77%
DA
57
Denali Advisors
California
$3.25M +$334K +5,500 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.24M -$595K -9,786 -16%
NIG
59
NFJ Investment Group
Texas
$3.23M +$1.57M +25,857 +98%
Lazard Asset Management
60
Lazard Asset Management
New York
$3.21M +$2.78M +45,749 +727%
CG
61
Cutler Group
California
$3.2M +$3.15M +51,790 New
HSA
62
Hussman Strategic Advisors
Maryland
$3.11M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$3.1M +$1.8M +29,700 +144%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3M -$855K -14,071 -22%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.98M -$2.12M -34,825 -42%
HAI
66
Hennessy Advisors Inc
California
$2.89M – – –
EOJOAM
67
E. Ohman J:or Asset Management
Sweden
$2.85M +$152K +2,500 +6%
FM
68
Foster & Motley
Ohio
$2.81M -$499K -8,220 -15%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.78M -$714K -11,758 -21%
Citigroup
70
Citigroup
New York
$2.76M +$137K +2,258 +5%
CS
71
Credit Suisse
Switzerland
$2.75M -$293K -4,816 -10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.5M +24,739 +142%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$164K +2,696 +7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.31M +$876K +14,411 +63%
DCM
75
Dupont Capital Management
Delaware
$2.26M -$318K -5,228 -13%
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