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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
$250M -$51.1M -841,232 -17%
MP
2
MFN Partners
Massachusetts
$218M +$123M +2,023,049 +134%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M -$7.4M -121,739 -3%
BlackRock
4
BlackRock
New York
$159M -$65.9M -1,084,179 -30%
BCM
5
Basswood Capital Management
New York
$152M +$32.7M +537,407 +28%
SM
6
Senvest Management
New York
$123M +$304K +5,000 +0.3%
State Street
7
State Street
Massachusetts
$92.1M -$15.8M -260,454 -15%
CCP
8
Clough Capital Partners
Massachusetts
$60.6M +$14.6M +240,900 +33%
PCM
9
PAR Capital Management
Massachusetts
$42.7M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M -$2.45M -40,284 -6%
Goldman Sachs
11
Goldman Sachs
New York
$37M +$16.9M +277,849 +86%
Northern Trust
12
Northern Trust
Illinois
$33.2M -$4.11M -67,588 -11%
Boston Partners
13
Boston Partners
Massachusetts
$32.8M -$192K -3,167 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$26.6M +$7.3M +120,117 +39%
AllianceBernstein
15
AllianceBernstein
Tennessee
$25.2M -$506K -8,327 -2%
Norges Bank
16
Norges Bank
Norway
$21.1M -$980K -16,124 -4%
BCM
17
BlueCrest Capital Management
Jersey
$19.7M +$19.4M +318,812 New
Nuveen
18
Nuveen
North Carolina
$19.6M -$1.56M -25,683 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M -$874K -14,381 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.4M -$17.5M -287,284 -49%
Charles Schwab
21
Charles Schwab
California
$17.3M -$259K -4,261 -1%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$15.7M +$12.3M +202,272 +386%
GLA
23
Great Lakes Advisors
Illinois
$15.6M -$397K -6,530 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.9M +$8.95M +147,324 +158%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.8M +$2.15M +35,383 +17%