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Get Institutions for : 
Pennymac Financial Services, Inc. (PFSI)  
$87.00 0.80 (0.93%) as of 4:30 Fri 4/26


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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  : 
11.91 (15.86%)  




 
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
2,649
 0.01%
 
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. 104 - 2023-12-31 4,912,601 $434,127,000 75,954
   MFN Partners Management LP 3 - 2023-12-31 4,531,792 $400,474,000 0
   DIMENSIONAL FUND ADVISORS INC 308 - 2023-12-31 2,691,512 $237,851,000 70,178
   VANGUARD GROUP INC 1422 - 2023-12-31 2,610,041 $230,649,000 19,748
   BLACKROCK INC. 1659 - 2023-12-31 2,168,048 $191,590,000 188,197
   RIMA MANAGEMENT LLC 9 - 2023-12-31 1,183,151 $104,555,000 -1,427,789
   INVESCO LTD 810 - 2023-12-31 966,112 $85,375,000 475,815
   STATE STREET CORP 1479 - 2023-12-31 842,125 $74,419,000 57,810
   J P MORGAN CHASE & CO 997 - 2023-12-31 713,707 $63,070,000 392,972
   CITADEL ADVISORS LLC 394 - 2023-12-31 678,628 $59,970,000 234,171
   GEODE CAPITAL MANAGEMENT LLC 1334 - 2023-12-31 579,268 $51,196,000 26,018
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1231 - 2023-12-31 396,745 $35,060,000 3,947
   NORTHERN TRUST CORP 1265 - 2023-12-31 391,127 $34,564,000 -8,081
   EPOCH INVESTMENT PARTNERS INC. 195 - 2023-12-31 387,341 $34,229,000 -37,786
   GOLDMAN SACHS GROUP INC/ 1225 - 2023-12-31 368,097 $32,529,000 27,701
   NORGES BANK 1121 *New 2023-12-31 353,716 $31,258,000 353,716
   BASSWOOD CAPITAL MANAGEMENT LLC 16 - 2023-12-31 342,380 $30,256,000 -149,270
   Boston Partners 288 *New 2023-12-31 319,623 $28,191,000 319,623
   Conversant Capital LLC 4 - 2023-12-31 300,000 $26,511,000 175,000
   AMERICAN CENTURY COMPANIES INC 763 - 2023-12-31 294,823 $26,054,000 17,180
   BANK OF NEW YORK MELLON CORP 1702 - 2023-12-31 183,085 $16,179,000 -51,401
   PRINCIPAL FINANCIAL GROUP INC 1102 - 2023-12-31 162,541 $14,364,000 50,877
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 488 - 2023-12-31 154,850 $13,684,000 -31,743
   MORGAN STANLEY 3055 - 2023-12-31 154,784 $13,678,000 36,562
   ALLIANCEBERNSTEIN L.P. 1022 - 2023-12-31 148,593 $13,131,000 -2,698
   JACOBS LEVY EQUITY MANAGEMENT INC 279 - 2023-12-31 138,692 $12,256,000 -120,198
   BRANDYWINE ASSET MANAGEMENT LLC 212 - 2023-12-31 137,280 $12,131,000 -14,317
   Cambria Investment Management L.P. 35 - 2023-12-31 134,670 $11,901,000 23,304
   PRICE T ROWE ASSOCIATES INC /MD/ 1074 - 2023-12-31 122,177 $10,798,000 -6,975
   NUVEEN ASSET MANAGEMENT, LLC 1571 - 2023-12-31 114,313 $10,102,000 -9,429
   Man Group plc 631 - 2023-12-31 104,307 $9,218,000 104,307
   MACQUARIE GROUP LTD 864 - 2023-12-31 94,441 $8,346,000 35,490
   Swiss National Bank 1052 - 2023-12-31 83,600 $7,388,000 -9,600
   UBS Group AG 1658 - 2023-12-31 82,027 $7,249,000 13,696
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 26 - 2023-12-31 79,951 $7,065,000 -142,728
   BRIDGEWAY CAPITAL MANAGEMENT INC 249 - 2023-12-31 68,800 $6,080,000 0
   TD ASSET MANAGEMENT INC 724 - 2023-12-31 67,312 $5,948,000 0
   Advantage Alpha Capital Partners LP 32 - 2023-12-31 65,319 $5,772,000 1,708
   ALLIANZ ASSET MANAGEMENT AG 729 - 2023-12-31 61,991 $5,478,000 4,854
   FEDERATED INVESTORS INC /PA/ 699 - 2023-12-31 60,346 $5,333,000 17,245
   SIMPLEX TRADING LLC 137 - 2023-12-31 54,647 $4,829,000 -3,366
   CREDIT SUISSE/ 1334 - 2023-12-31 54,606 $4,826,000 -1,336
   MILLENNIUM MANAGEMENT LLC 1849 - 2023-12-31 53,669 $4,743,000 -174,321
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1225 - 2023-12-31 53,664 $4,742,000 0
   PICTON MAHONEY ASSET MANAGEMENT 137 *New 2023-12-31 47,334 $4,182,000 47,334
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 37 - 2023-12-31 46,015 $4,066,000 0
   BARCLAYS PLC 1628 - 2023-12-31 44,882 $3,966,000 44,789
   FIRST TRUST ADVISORS LP 1396 - 2023-12-31 44,838 $3,962,000 4,930
   JANE STREET GROUP LLC 1706 - 2023-12-31 44,568 $3,938,000 17,621
   DENALI ADVISORS LLC 32 - 2024-03-31 41,600 $3,789,000 26,700
   RHUMBLINE ADVISERS 1580 - 2023-12-31 42,683 $3,772,000 -1,227
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1067 - 2023-12-31 41,982 $3,710,000 -1,221
   EUDAIMONIA ASSET MANAGEMENT LLC 59 - 2023-12-31 41,504 $3,668,000 23,848
   VICTORY CAPITAL MANAGEMENT INC 1272 - 2023-12-31 39,992 $3,534,000 -1,851
   BANK OF AMERICA CORP /DE/ 3106 - 2023-12-31 39,872 $3,523,000 24,027
   LEGAL & GENERAL GROUP PLC 1699 - 2023-12-31 39,048 $3,451,000 308
   Qube Research & Technologies Ltd 1045 - 2023-12-31 38,728 $3,422,000 -11,867
   EAM Global Investors LLC 84 *New 2023-12-31 38,715 $3,421,000 38,715
   QRG CAPITAL MANAGEMENT INC. 340 - 2023-12-31 33,660 $2,975,000 3,018
   South Dakota Investment Council 270 - 2023-12-31 32,439 $2,867,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1166 - 2023-12-31 32,170 $2,843,000 -3,138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1571 - 2023-12-31 31,132 $2,751,000 6,451
   MERCER GLOBAL ADVISORS INC /ADV 646 - 2023-12-31 30,394 $2,686,000 2,664
   MITSUBISHI UFJ TRUST & BANKING CORP 768 - 2023-12-31 26,530 $2,344,000 2,359
   AMERIPRISE FINANCIAL INC 2747 - 2023-12-31 24,921 $2,202,000 7,548
   CAMPBELL & CO INVESTMENT ADVISER LLC 111 - 2023-12-31 24,753 $2,187,000 15,412
   AQR CAPITAL MANAGEMENT LLC 1322 - 2023-12-31 23,980 $2,119,000 -3,259
   Interval Partners LLC 148 *New 2023-12-31 23,028 $2,035,000 23,028
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1249 - 2023-12-31 22,744 $1,999,000 2,653
   TWO SIGMA INVESTMENTS LLC 1493 - 2023-12-31 21,400 $1,891,000 4,300
   Palogic Value Management L.P. 43 - 2023-12-31 21,103 $1,865,000 -2,500
   Oakmont Partners LLC 230 - 2023-12-31 20,147 $1,780,000 426
   E. Ohman J:or Asset Management AB 146 - 2023-12-31 20,066 $1,773,000 -12,145
   JANUS HENDERSON GROUP PLC 1316 - 2023-12-31 19,720 $1,742,000 -30
   K2 PRINCIPAL FUND L.P. 29 - 2023-12-31 19,480 $1,721,000 -5,164
   Ensign Peak Advisors Inc 1026 - 2023-12-31 18,350 $1,622,000 0
   HIGHVISTA STRATEGIES LLC 61 - 2023-12-31 17,937 $1,585,000 1,700
   ADVISORY RESEARCH INC 115 *New 2023-12-31 16,952 $1,498,000 16,952
   State of Wyoming 25 - 2023-12-31 15,843 $1,400,000 5,141
   NEW YORK STATE COMMON RETIREMENT FUND 1561 - 2023-12-31 15,823 $1,398,000 1,015
   LSV ASSET MANAGEMENT 658 - 2023-12-31 15,500 $1,370,000 -10,712
   HRT FINANCIAL LLC 786 - 2023-12-31 15,312 $1,353,000 8,074
   TUDOR INVESTMENT CORP ET AL 844 *New 2023-12-31 15,227 $1,346,000 15,227
   MANUFACTURERES LIFE INSURANCE CO 1643 - 2023-12-31 15,155 $1,339,000 17
   THRIVENT FINANCIAL FOR LUTHERANS 1630 - 2023-12-31 14,059 $1,242,000 -688
   MetLife Investment Advisors LLC 1220 - 2023-12-31 13,249 $1,171,000 -256
   DEUTSCHE BANK AG 1865 - 2023-12-31 13,154 $1,162,000 -255
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,726 $1,125,000 0
   AMERICAN INTERNATIONAL GROUP INC 1249 - 2023-12-31 12,691 $1,122,000 -51
   WOLVERINE TRADING LLC 404 - 2023-12-31 12,470 $1,102,000 7,037
   SEI INVESTMENTS CO 1849 - 2023-12-31 12,122 $1,071,000 4,782
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,851 $1,047,000 -231
   PUTNAM INVESTMENTS LLC 758 - 2023-12-31 11,721 $1,036,000 -359
   Dynamic Technology Lab Private Ltd 317 *New 2023-12-31 11,532 $1,019,000 11,532
   MorganRosel Wealth Management LLC 56 - 2024-03-31 10,811 $985,000 236
   Quadrature Capital LTD 440 *New 2023-12-31 10,938 $967,000 10,938
   ING INVESTMENT MANAGEMENT LLC 1584 - 2023-12-31 10,237 $905,000 -47
   CITIGROUP INC 2150 - 2023-12-31 10,232 $904,000 6,158
   Russell Investments Group Ltd. 1961 - 2023-12-31 10,063 $889,000 -45,442
   ROYAL BANK OF CANADA 3223 - 2023-12-31 9,364 $828,000 1,773
  100 Records found
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