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PennyMac Financial

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.8M +$86K +4,987 +0.1%
BlackRock
2
BlackRock
New York
$40.4M
SM
3
Senvest Management
New York
$35.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M +$524K +30,348 +2%
OA
5
Omega Advisors
New York
$28.8M
BCM
6
Basswood Capital Management
New York
$28.4M -$30.6K -1,774 -0.1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$18M +$8.27M +479,422 +90%
Morgan Stanley
8
Morgan Stanley
New York
$16.1M -$2.04M -118,359 -12%
MP
9
Mangrove Partners
Connecticut
$12.8M +$12.4M +716,835 New
NI
10
Numeric Investors
Massachusetts
$12.2M -$1.61M -93,300 -12%
Boston Partners
11
Boston Partners
Massachusetts
$12M -$67.1K -3,888 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.1M +$1.62M +93,918 +18%
PCM
13
PAR Capital Management
Massachusetts
$9.79M +$518K +30,000 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.62M -$469K -27,176 -7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.34M +$5.18M +300,000 New
State Street
16
State Street
Massachusetts
$4.18M +$36.5K +2,117 +0.9%
CAM
17
ClariVest Asset Management
California
$3.47M -$133K -7,695 -4%
Northern Trust
18
Northern Trust
Illinois
$3.4M +$43.6K +2,529 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.92M -$221K -12,810 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M +$44.6K +2,586 +2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$2.61M +$69K +4,000 +3%
Invesco
22
Invesco
Georgia
$2.12M -$137K -7,951 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$875K -50,703 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M +$10K +581 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$1.88M +$366K +21,207 +25%