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PennyMac Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$487M +$420M +15,560,507 +3,336%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M +$15.3M +566,258 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.8M -$24.5M -909,425 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M +$4.11M +152,379 +12%
PCM
5
PAR Capital Management
Massachusetts
$28.9M
JP Morgan Chase
6
JP Morgan Chase
New York
$25.9M +$12M +443,630 +109%
SM
7
Senvest Management
New York
$24.2M -$2.85M -105,646 -12%
Morgan Stanley
8
Morgan Stanley
New York
$23.9M +$4.03M +149,435 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M +$14.1M +523,900 +902%
State Street
10
State Street
Massachusetts
$17.2M +$1.28M +47,473 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M +$5.35M +198,300 +54%
BCM
12
Basswood Capital Management
New York
$14.7M -$8.27M -306,417 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M -$3.64M -134,993 -23%
Nuveen
14
Nuveen
North Carolina
$13.7M +$3.91M +144,905 +47%
Northern Trust
15
Northern Trust
Illinois
$11.4M +$420K +15,549 +4%
Boston Partners
16
Boston Partners
Massachusetts
$8.73M -$84.9K -3,147 -1%
PP
17
Professional Planning
California
$7.37M
Millennium Management
18
Millennium Management
New York
$7.07M -$2.23M -82,754 -26%
BAM
19
Bayview Asset Management
Florida
$6.99M -$6.2M -229,960 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.85M +$760K +28,153 +14%
Charles Schwab
21
Charles Schwab
California
$6.57M +$3.81M +141,062 +188%
AllianceBernstein
22
AllianceBernstein
Tennessee
$6.2M +$353K +13,100 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$5.6M -$652K -24,148 -12%
EAM
24
Eagle Asset Management
Florida
$5.6M +$4.97M +184,276 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.12M +$1.28M +47,608 +39%