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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
$291M +$5.05M +159,474 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$23.2M +732,147 +23%
BlackRock
3
BlackRock
New York
$124M -$167M -5,279,754 -64%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M +$2.6M +81,941 +5%
SM
5
Senvest Management
New York
$59.9M -$57.3K -1,810 -0.1%
CCP
6
Clough Capital Partners
Massachusetts
$57.5M +$8.5M +268,337 +24%
State Street
7
State Street
Massachusetts
$41.1M +$12.4M +393,012 +67%
PCM
8
PAR Capital Management
Massachusetts
$39.5M
Goldman Sachs
9
Goldman Sachs
New York
$38.6M +$12.8M +403,310 +78%
Northern Trust
10
Northern Trust
Illinois
$37M +$15.9M +501,499 +131%
BCM
11
Basswood Capital Management
New York
$34.6M -$2.07M -65,426 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.8M -$8.23M -259,927 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.1M +$5.89M +185,906 +38%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$27.6M -$11.8M -372,229 -36%
CGM
15
Capital Growth Management
Massachusetts
$27.6M -$13.3M -420,000 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M -$5.67M -179,100 -23%
JAM
17
Jacobs Asset Management
New York
$24.4M +$3.12M +98,600 +20%
Nuveen
18
Nuveen
North Carolina
$22M +$4.43M +139,899 +36%
Norges Bank
19
Norges Bank
Norway
$19.6M +$9.2M +290,497 +163%
RCMNY
20
Rubric Capital Management (New York)
New York
$17.2M +$13M +411,185 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$16.8M +$3.24M +102,346 +34%
SFM
22
Soros Fund Management
New York
$15.9M +$12.1M +381,593 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.5M +$2.04M +64,335 +21%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$14.7M +$11.2M +352,204 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.7M -$2.16M -68,282 -16%