CUSIP 70932AAD5
PENNYMAC CORP
65 institutions · $386.8M total · 159,889,586 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $248.1M | 1.56% | 2024-09-30 |
| 2 | Fort Baker Capital Management LP | 17,974,000 | $18.4M | 11.24% | 2024-09-30 |
| 3 | BARINGS LLC | 17,000,000 | $16.5M | 10.63% | 2023-09-30 |
| 4 | PIPER SANDLER & CO. | 15,812,000 | $15.7M | 9.88% | 2024-09-30 |
| 5 | FMR LLC | 14,895,000 | $14.8M | 9.31% | 2024-09-30 |
| 6 | WATERFALL ASSET MANAGEMENT, LLC | 12,149,000 | $11.8M | 7.59% | 2024-03-31 |
| 7 | Walleye Capital LLC | 10,440,000 | $10.4M | 6.52% | 2024-09-30 |
| 8 | Centiva Capital, LP | 9,500,000 | $9.4M | 5.94% | 2024-03-31 |
| 9 | INCOME RESEARCH & MANAGEMENT | 5,875,000 | $5.8M | 3.67% | 2024-09-30 |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,247,000 | $4.2M | 2.65% | 2024-09-30 |
| 11 | State of Tennessee, Treasury Department | 4,000,000 | $4.0M | 2.50% | 2024-09-30 |
| 12 | Spectrum Strategic Capital Management, LLC | 3,789,000 | $3.8M | 2.36% | 2024-09-30 |
| 13 | CITIGROUP INC | 3,137,000 | $3.1M | 1.96% | 2024-09-30 |
| 14 | JPMORGAN CHASE & CO | 2,967,000 | $3.0M | 1.85% | 2024-12-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 2,901,000 | $2.7M | 1.81% | 2023-09-30 |
| 16 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 2,866,000 | $2.7M | 1.79% | 2023-06-30 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 2,000,000 | $2.0M | 1.25% | 2024-09-30 |
| 18 | Western Asset Management Company, LLC | 1,500,000 | $1.5M | 0.93% | 2024-03-31 |
| 19 | AVIVA PLC | 1,340,000 | $1.3M | 0.83% | 2024-09-30 |
| 20 | F/M Investments LLC | 982,000 | $975.9K | 0.61% | 2024-09-30 |
| 21 | AlphaCentric Advisors LLC | 965,000 | $961.4K | 0.60% | 2024-09-30 |
| 22 | Royal Bank of Canada | 815,000 | $803.0K | 0.50% | 2024-09-30 |
| 23 | PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $713.8K | 0.43% | 2024-09-30 |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 578,000 | $575.8K | 0.36% | 2024-09-30 |
| 25 | EMG Holdings, L.P. | 500,000 | $498.6K | 0.31% | 2024-09-30 |
| 26 | Rockefeller Capital Management L.P. | 474,000 | $470.4K | 0.29% | 2024-09-30 |
| 27 | Russell Investments Group, Ltd. | 379,000 | $387.2K | 0.23% | 2024-09-30 |
| 28 | Central Pacific Bank - Trust Division | 205,000 | $203.5K | 0.12% | 2024-09-30 |
| 29 | Perkins Coie Trust Co | 200,000 | $198.5K | 0.12% | 2024-09-30 |
| 30 | STIFEL FINANCIAL CORP | 188,576 | $188.6K | 0.11% | 2024-09-30 |
| 31 | Belpointe Asset Management LLC | 150,000 | $149.5K | 0.09% | 2024-12-31 |
| 32 | Harbour Capital Advisors, LLC | 150,000 | $146.3K | 0.09% | 2023-12-31 |
| 33 | Raymond James Financial Services Advisors, Inc. | 115,000 | $114.1K | 0.07% | 2024-09-30 |
| 34 | WELLS FARGO & COMPANY/MN | 108,000 | $108.0K | 0.06% | 2024-09-30 |
| 35 | Federation des caisses Desjardins du Quebec | 100,000 | $104.6K | 0.06% | 2024-06-30 |
| 36 | FIRST HAWAIIAN BANK | 104,000 | $103.2K | 0.06% | 2024-09-30 |
| 37 | Merit Financial Group, LLC | 100,000 | $100.0K | 0.06% | 2024-06-30 |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,000 | $98.5K | 0.06% | 2024-03-31 |
| 39 | MACKAY SHIELDS LLC | 100,000 | $89.8K | 0.06% | 2023-03-31 |
| 40 | LPL Financial LLC | 77,000 | $76.8K | 0.04% | 2024-09-30 |
| 41 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 56,000 | $55.6K | 0.03% | 2024-09-30 |
| 42 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,000 | $53.5K | 0.03% | 2023-03-31 |
| 43 | Forum Financial Management, LP | 50,000 | $51.0K | 0.03% | 2024-09-30 |
| 44 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 51,000 | $50.6K | 0.03% | 2024-09-30 |
| 45 | HighTower Advisors, LLC | 50,000 | $50.0K | 0.03% | 2024-09-30 |
| 46 | Cetera Investment Advisers | 50,000 | $49.6K | 0.03% | 2024-09-30 |
| 47 | Cetera Advisor Networks LLC | 50,000 | $49.3K | 0.03% | 2024-03-31 |
| 48 | Stordahl Capital Management, Inc. | 30,000 | $29.7K | 0.01% | 2024-03-31 |
| 49 | HBK Sorce Advisory LLC | 25,000 | $25.5K | 0.01% | 2024-09-30 |
| 50 | LPF Advisors LLC | 25,000 | $24.9K | 0.01% | 2024-09-30 |
| 51 | Gladstone Institutional Advisory LLC | 25,000 | $24.8K | 0.01% | 2024-09-30 |
| 52 | Arkadios Wealth Advisors | 20,000 | $19.9K | 0.01% | 2024-09-30 |
| 53 | Waycross Investment Management Co | 10,000 | $10.0K | 0.00% | 2024-06-30 |
| 54 | Left Brain Wealth Management, LLC | 10,000 | $10.0K | 0.00% | 2024-09-30 |
| 55 | Foundations Investment Advisors, LLC | 10,000 | $10.0K | 0.00% | 2024-09-30 |
| 56 | ADVISOR GROUP HOLDINGS, INC. | 10 | $9.9K | 0.00% | 2024-12-31 |
| 57 | LORD, ABBETT & CO. LLC | 8,000,000 | $7.9K | 5.00% | 2024-09-30 |
| 58 | AMERICAN FINANCIAL GROUP INC | 7,000,000 | $7.0K | 4.37% | 2024-09-30 |
| 59 | LAZARD ASSET MANAGEMENT LLC | 2,250,000 | $2.2K | 1.40% | 2023-12-31 |
| 60 | CENTAURUS FINANCIAL, INC. | 60,000 | $59 | 0.03% | 2023-12-31 |
| 61 | Cambridge Investment Research Advisors, Inc. | 34,000 | $34 | 0.02% | 2024-09-30 |
| 62 | Advisors Capital Management, LLC | 25,000 | $23 | 0.01% | 2023-06-30 |
| 63 | COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | $10 | 0.00% | 2024-09-30 |
| 64 | BARCLAYS PLC | 6,000 | $6 | 0.00% | 2024-09-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |