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Get Institutions for : 
Pennymac Financial Services, Inc. (PFSI)  
$91.08 2.84 (3.02%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 190    4
Total shares held : 
 29,145,521  
% of shares held : 
 40.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 692,938  
% of shares held change : 
   0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.79  
Last Quarter's Ending Price : 
 $88.37  
Last Quarter's Average Price : 
 $75.09  
Change from last quarter's     
avg. price to the last closing  : 
15.99 (21.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 888,524
 3.05%
 
Increased Positions :
73
 2,380,266
 8.17%
 
Unchanged Positions :
33
 4,862,451
 16.68%
 
Decreased Positions :
57
-2,405,550
-8.25%
 
Closed Positions :
23
-170,302
-0.58%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 103 - 2024-03-31 4,710,366 $429,068,000 -202,235
   MFN Partners Management LP 3 - 2024-03-31 4,531,792 $412,801,000 0
   DIMENSIONAL FUND ADVISORS INC 320 - 2024-03-31 2,714,723 $247,284,000 23,211
   VANGUARD GROUP INC 1405 - 2024-03-31 2,618,386 $238,509,000 8,345
   BLACKROCK INC. 1653 - 2024-03-31 2,117,762 $192,907,000 -50,286
   RIMA MANAGEMENT LLC 11 - 2024-03-31 1,054,462 $96,051,000 -128,689
   INVESCO LTD 819 - 2024-03-31 973,259 $88,654,000 7,147
   J P MORGAN CHASE & CO 970 - 2024-03-31 868,936 $79,151,000 155,229
   STATE STREET CORP 1489 - 2024-03-31 825,493 $75,194,000 -16,632
   GEODE CAPITAL MANAGEMENT LLC 1307 - 2024-03-31 591,291 $53,869,000 12,023
   GOLDMAN SACHS GROUP INC/ 1064 - 2024-03-31 474,849 $43,254,000 106,752
   BASSWOOD CAPITAL MANAGEMENT LLC 11 - 2024-03-31 440,930 $40,164,000 98,550
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1225 - 2024-03-31 400,675 $36,497,000 3,930
   NORTHERN TRUST CORP 1277 - 2024-03-31 358,669 $32,671,000 -32,458
   EPOCH INVESTMENT PARTNERS INC. 194 - 2024-03-31 345,296 $31,453,000 -42,045
   NORGES BANK 1122 - 2023-12-31 353,716 $31,258,000 320,624
   CITADEL ADVISORS LLC 684 - 2024-03-31 317,622 $28,932,000 -361,006
   FMR LLC 1517 - 2024-03-31 313,742 $28,579,000 306,916
   Boston Partners 288 - 2024-03-31 310,321 $28,103,000 -9,302
   AMERICAN CENTURY COMPANIES INC 794 - 2024-03-31 307,303 $27,992,000 12,480
   Conversant Capital LLC 4 - 2024-03-31 280,000 $25,505,000 -20,000
   MORGAN STANLEY 2668 - 2024-03-31 221,315 $20,160,000 66,531
   BANK OF NEW YORK MELLON CORP 1694 - 2024-03-31 177,315 $16,152,000 -5,770
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 576 - 2024-03-31 163,258 $14,871,000 8,408
   PRINCIPAL FINANCIAL GROUP INC 1135 - 2024-03-31 152,558 $13,897,000 -9,983
   JACOBS LEVY EQUITY MANAGEMENT INC 264 - 2024-03-31 139,882 $12,742,000 1,190
   BRANDYWINE ASSET MANAGEMENT LLC 231 - 2024-03-31 136,259 $12,412,000 -1,021
   NUVEEN ASSET MANAGEMENT, LLC 1529 - 2024-03-31 116,151 $10,580,000 1,838
   BALYASNY ASSET MANAGEMENT LLC 639 *New 2024-03-31 111,286 $10,137,000 111,286
   PRICE T ROWE ASSOCIATES INC /MD/ 1097 - 2024-03-31 110,962 $10,108,000 -11,215
   ALLIANCEBERNSTEIN L.P. 1181 - 2024-03-31 102,519 $9,338,000 -46,074
   MACQUARIE GROUP LTD 845 - 2024-03-31 101,988 $9,290,000 7,547
   Qube Research & Technologies Ltd 796 - 2024-03-31 93,666 $8,532,000 54,938
   Man Group plc 735 - 2024-03-31 84,373 $7,686,000 -19,934
   Swiss National Bank 1050 - 2024-03-31 83,600 $7,615,000 0
   UBS Group AG 1926 - 2024-03-31 72,413 $6,596,000 -9,614
   Squarepoint Ops LLC 603 - 2024-03-31 70,190 $6,394,000 63,090
   BANK OF AMERICA CORP /DE/ 2808 - 2024-03-31 68,907 $6,277,000 29,035
   ALLIANZ ASSET MANAGEMENT AG 744 - 2024-03-31 67,879 $6,183,000 5,888
   Assenagon Asset Management S.A. 527 *New 2024-03-31 67,866 $6,182,000 67,866
   South Dakota Investment Council 162 - 2024-03-31 66,039 $6,015,000 33,600
   TD ASSET MANAGEMENT INC 749 - 2024-03-31 61,512 $5,603,000 -5,800
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 36 - 2024-03-31 59,884 $5,455,000 -20,067
   CREDIT SUISSE/ 1266 - 2024-03-31 57,232 $5,213,000 2,626
   Advantage Alpha Capital Partners LP 50 - 2024-03-31 54,069 $4,927,000 -11,250
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1224 - 2024-03-31 53,664 $4,888,000 0
   FEDERATED INVESTORS INC /PA/ 741 - 2024-03-31 51,512 $4,692,000 -8,834
   PICTON MAHONEY ASSET MANAGEMENT 147 - 2024-03-31 47,329 $4,313,000 -5
   JANE STREET GROUP LLC 1454 - 2024-03-31 45,432 $4,138,000 864
   MILLENNIUM MANAGEMENT LLC 2014 - 2024-03-31 44,969 $4,096,000 -8,700
   RHUMBLINE ADVISERS 1539 - 2024-03-31 43,870 $3,996,000 1,187
   DENALI ADVISORS LLC 32 - 2024-03-31 41,600 $3,789,000 26,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 34 - 2024-03-31 41,414 $3,772,000 16,661
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1049 - 2024-03-31 40,933 $3,729,000 -1,049
   LEGAL & GENERAL GROUP PLC 1645 - 2024-03-31 40,645 $3,703,000 1,597
   VICTORY CAPITAL MANAGEMENT INC 1281 - 2024-03-31 39,284 $3,578,000 -708
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 55 - 2024-03-31 36,015 $3,281,000 -10,000
   QRG CAPITAL MANAGEMENT INC. 338 - 2024-03-31 33,892 $3,087,000 232
   STATE OF NEW JERSEY COMMON PENSION FUND D 1192 - 2024-03-31 32,170 $2,930,000 0
   MERCER GLOBAL ADVISORS INC /ADV 622 - 2024-03-31 31,221 $2,844,000 827
   EMG Holdings L.P. 13 - 2024-03-31 31,081 $2,831,000 31,081
   AMERIPRISE FINANCIAL INC 2668 - 2024-03-31 28,297 $2,578,000 3,376
   QUANTBOT TECHNOLOGIES LLC 198 - 2024-03-31 28,209 $2,570,000 28,209
   FJ Capital Management LLC 55 *New 2024-03-31 27,137 $2,472,000 27,137
   Cubist Systematic Strategies LLC 794 - 2024-03-31 26,591 $2,422,000 24,069
   BARCLAYS PLC 1785 - 2024-03-31 26,349 $2,400,000 -18,533
   NEW YORK STATE COMMON RETIREMENT FUND 1359 - 2024-03-31 25,314 $2,306,000 9,491
   AQR CAPITAL MANAGEMENT LLC 1359 - 2024-03-31 24,862 $2,265,000 882
   Jump Financial LLC 384 *New 2024-03-31 24,645 $2,245,000 24,645
   Edgestream Partners L.P. 318 - 2024-03-31 23,774 $2,166,000 18,485
   FIRST TRUST ADVISORS LP 1709 - 2024-03-31 23,472 $2,138,000 -21,366
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1222 - 2024-03-31 23,433 $2,134,000 689
   Oakmont Partners LLC 265 - 2024-03-31 21,230 $1,934,000 1,083
   MITSUBISHI UFJ TRUST & BANKING CORP 788 - 2024-03-31 20,016 $1,796,000 -6,514
   JANUS HENDERSON GROUP PLC 1333 - 2024-03-31 19,719 $1,795,000 -1
   E. Ohman J:or Asset Management AB 171 - 2024-03-31 19,656 $1,790,000 -410
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 514 *New 2024-03-31 19,600 $1,785,000 19,600
   Russell Investments Group Ltd. 1685 - 2024-03-31 19,246 $1,753,000 9,183
   Ensign Peak Advisors Inc 1029 - 2024-03-31 17,469 $1,591,000 -881
   MANUFACTURERES LIFE INSURANCE CO 1603 - 2024-03-31 17,283 $1,574,000 2,128
   HIGHVISTA STRATEGIES LLC 65 - 2024-03-31 16,437 $1,497,000 -1,500
   WELLS FARGO & CO/MN 2759 - 2024-03-31 16,323 $1,487,000 7,216
   LSV ASSET MANAGEMENT 648 - 2024-03-31 15,500 $1,412,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1668 - 2024-03-31 14,059 $1,281,000 0
   BNP PARIBAS ARBITRAGE SA 1654 - 2024-03-31 13,917 $1,268,000 5,004
   DEUTSCHE BANK AG 1845 - 2024-03-31 13,399 $1,221,000 245
   ABRAMS BISON INVESTMENTS LLC 11 *New 2024-03-31 13,000 $1,184,000 13,000
   MetLife Investment Advisors LLC 1216 - 2024-03-31 12,767 $1,163,000 -482
   AMERICAN INTERNATIONAL GROUP INC 1229 - 2024-03-31 12,583 $1,146,000 -108
   Interval Partners LLC 175 - 2024-03-31 12,154 $1,107,000 -10,874
   FRANKLIN RESOURCES INC 1798 *New 2024-03-31 12,017 $1,095,000 12,017
   ARIZONA STATE RETIREMENT SYSTEM 1014 - 2024-03-31 11,663 $1,062,000 -188
   PUTNAM INVESTMENTS LLC 758 - 2023-12-31 11,721 $1,036,000 -359
   MorganRosel Wealth Management LLC 56 - 2024-03-31 10,811 $985,000 236
   RENAISSANCE TECHNOLOGIES LLC 2497 *New 2024-03-31 10,800 $984,000 10,800
   D E SHAW & CO INC 2005 - 2024-03-31 10,078 $918,000 10,078
   SEI INVESTMENTS CO 1951 - 2024-03-31 8,870 $808,000 -3,252
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1191 - 2024-03-31 8,619 $785,000 -595
   Handelsbanken Fonder AB 968 - 2024-03-31 8,400 $765,000 2,600
   ING INVESTMENT MANAGEMENT LLC 1653 - 2024-03-31 8,231 $750,000 -2,006
  100 Records found
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