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Get Institutions for : 
Pennymac Financial Services, Inc. (PFSI)  
$93.31 0.39 (0.42%) as of 4:30 Fri 5/10


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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  : 
18.22 (24.26%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIMA MANAGEMENT LLC 9 - 2023-12-31 1,183,151 $104,555,000 -1,427,789
   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
   BASSWOOD CAPITAL MANAGEMENT LLC 16 - 2023-12-31 342,380 $30,256,000 -149,270
   BANK OF NEW YORK MELLON CORP 1694 - 2024-03-31 177,315 $16,152,000 -5,770
   PRINCIPAL FINANCIAL GROUP INC 1135 - 2024-03-31 152,558 $13,897,000 -9,983
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 488 - 2023-12-31 154,850 $13,684,000 -31,743
   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
   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
   Swiss National Bank 1052 - 2023-12-31 83,600 $7,388,000 -9,600
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 26 - 2023-12-31 79,951 $7,065,000 -142,728
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 1281 - 2024-03-31 39,284 $3,578,000 -708
   Qube Research & Technologies Ltd 1045 - 2023-12-31 38,728 $3,422,000 -11,867
   AQR CAPITAL MANAGEMENT LLC 1322 - 2023-12-31 23,980 $2,119,000 -3,259
   Palogic Value Management L.P. 43 - 2023-12-31 21,103 $1,865,000 -2,500
   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
   LSV ASSET MANAGEMENT 658 - 2023-12-31 15,500 $1,370,000 -10,712
   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
   AMERICAN INTERNATIONAL GROUP INC 1249 - 2023-12-31 12,691 $1,122,000 -51
   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
   ING INVESTMENT MANAGEMENT LLC 1584 - 2023-12-31 10,237 $905,000 -47
   Russell Investments Group Ltd. 1961 - 2023-12-31 10,063 $889,000 -45,442
   WELLS FARGO & CO/MN 3081 - 2023-12-31 9,107 $805,000 -522
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1191 - 2024-03-31 8,619 $785,000 -595
   Squarepoint Ops LLC 1571 - 2023-12-31 7,100 $627,000 -5,152
   FMR LLC 2479 - 2023-12-31 6,826 $603,000 -837
   TEACHER RETIREMENT SYSTEM OF TEXAS 1289 - 2023-12-31 6,594 $583,000 -3,180
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 811 - 2023-12-31 5,793 $512,000 -170
   One Capital Management LLC 212 - 2023-12-31 5,608 $496,000 -34
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 998 - 2023-12-31 5,510 $487,000 -21
   Edgestream Partners L.P. 629 - 2023-12-31 5,289 $467,000 -45,065
   PRUDENTIAL FINANCIAL INC 2163 - 2023-12-31 5,200 $460,000 -13,188
   PARALLAX VOLATILITY ADVISERS, LLC 340 - 2023-12-31 5,000 $442,000 -7,504
   HANCOCK HOLDING CO 463 - 2023-12-31 4,884 $432,000 -5
   STATE OF WISCONSIN INVESTMENT BOARD 1859 - 2023-12-31 4,620 $408,000 -4,809
   Vise Technologies Inc. 231 - 2023-12-31 4,173 $369,000 -187
   ENVESTNET ASSET MANAGEMENT INC 3605 - 2023-12-31 3,351 $296,000 -10,268
   CAPTRUST FINANCIAL ADVISORS 2123 - 2023-12-31 3,304 $292,000 -126
   Aquatic Capital Management LLC 800 - 2023-12-31 2,800 $247,000 -5,400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1352 - 2023-12-31 2,540 $224,000 -11,136
   TD Waterhouse Canada Inc. 766 - 2024-03-31 2,295 $202,000 -325
   Handelsinvest Investeringsforvaltning 274 - 2024-03-31 2,124 $193,000 -1,103
   AMALGAMATED BANK 1771 - 2024-03-31 855 $78,000 -1,515
   US BANCORP 2496 - 2023-12-31 768 $68,000 -28
   CWM LLC 3168 - 2024-03-31 146 $13,000 -3
   Covestor Ltd 1520 - 2023-12-31 126 $11,000 -119
   HANSON MCCLAIN, INC. 2818 - 2024-03-31 24 $2,000 -3
   Ronald Blue Trust Inc. 1864 - 2024-03-31 27 $2,000 -126
   DiNuzzo Private Wealth Inc. 661 - 2024-03-31 10 $1,000 -1
   SJS Investment Consulting Inc. 1250 - 2024-03-31 14 $1,000 -1
   TFO-TDC LLC 964 - 2023-12-31 2 $0 -5

  63 Records found
  1    
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