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PennyMac Financial
PFSI

Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
176
Hexagon Capital Partners
Arkansas
$1K +$604 +10 New
CI
177
Cordant Inc
Oregon
$1K +$846 +14 New
MFT
178
Moisand Fitzgerald Tamayo
Florida
$1K +$1.15K +19 New
Parallel Advisors
179
Parallel Advisors
California
$1K +$1.15K +19 +238%
CCP
180
Clough Capital Partners
Massachusetts
– -$79.8M -1,143,540 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$10.9M -156,583 Closed
WA
182
Watchtower Advisors
Connecticut
– -$9.11M -130,476 Closed
Susquehanna Fundamental Investments
183
Susquehanna Fundamental Investments
Pennsylvania
– -$4.72M -67,630 Closed
Weiss Multi-Strategy Advisers
184
Weiss Multi-Strategy Advisers
New York
– -$4.65M -66,631 Closed
Jump Financial
185
Jump Financial
Illinois
– -$3.61M -51,700 Closed
Hennessy Advisors Inc
186
Hennessy Advisors Inc
California
– -$3.06M -43,800 Closed
SI
187
Symmetry Investments
Jersey
– -$2.61M -37,400 Closed
HT
188
HAP Trading
New York
– -$2.05M -29,326 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
– -$1.6M -26,533 Closed
SM
190
Sciencast Management
New Jersey
– -$1.04M -14,974 Closed
UBS O'Connor
191
UBS O'Connor
Illinois
– -$900K -12,900 Closed
Virginia Retirement Systems
192
Virginia Retirement Systems
Virginia
– -$837K -12,000 Closed
O'Shaughnessy Asset Management
193
O'Shaughnessy Asset Management
Connecticut
– -$770K -11,029 Closed
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
– -$725K -10,384 Closed
LAM
195
Lingohr Asset Management
Germany
– -$497K -7,044 Closed
Raymond James Financial Services Advisors
196
Raymond James Financial Services Advisors
Florida
– -$483K -6,917 Closed
CG
197
Cutler Group
California
– -$413K -6,830 Closed
FQ
198
First Quadrant
California
– -$475K -6,800 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$402K -5,756 Closed
VF
200
Virtu Financial
New York
– -$352K -5,038 Closed
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