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PennyMac Financial

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$439M -$6.61M -73,094 -2%
MP
2
MFN Partners
Massachusetts
$429M
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M +$3.33M +36,771 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M -$22M -242,759 -9%
BlackRock
5
BlackRock
New York
$208M +$7.47M +82,513 +4%
SM
6
Senvest Management
New York
$105M +$4.95M +54,669 +5%
Invesco
7
Invesco
Georgia
$98.9M +$6.55M +72,436 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$88.3M +$5.79M +64,026 +7%
State Street
9
State Street
Massachusetts
$81.4M +$3.12M +34,471 +4%
Goldman Sachs
10
Goldman Sachs
New York
$62.1M +$16.4M +181,500 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.4M +$3.33M +36,811 +6%
BCM
12
Basswood Capital Management
New York
$43.3M +$1.56M +17,237 +4%
Charles Schwab
13
Charles Schwab
California
$39.4M +$1.42M +15,641 +4%
Norges Bank
14
Norges Bank
Norway
$34.3M +$2.44M +26,934 +8%
Northern Trust
15
Northern Trust
Illinois
$34.1M +$121K +1,342 +0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.3M +$3.43M +37,867 +12%
American Century Companies
17
American Century Companies
Missouri
$32.9M +$3.68M +40,676 +13%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$28.5M +$17.2M +190,016 +171%
Boston Partners
19
Boston Partners
Massachusetts
$28.3M -$1.19M -13,205 -4%
CC
20
Conversant Capital
New Jersey
$28.3M +$1.72M +19,000 +7%
Millennium Management
21
Millennium Management
New York
$23.6M +$18.5M +204,068 +454%
Ameriprise
22
Ameriprise
Minnesota
$18.5M +$15.1M +166,851 +590%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.2M +$446K +4,930 +3%
Morgan Stanley
24
Morgan Stanley
New York
$15.2M -$5.49M -60,715 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.5M +$22.3K +246 +0.2%