CUSIP 70932AAH6
PENNYMAC CORP
31 institutions · $323.6M total · 305,791,775 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WATERFALL ASSET MANAGEMENT, LLC | 79,074,000 | $79.7M | 25.85% | 2025-12-31 |
| 2 | Context Capital Management, LLC | 73,897,000 | $78.6M | 24.16% | 2025-12-31 |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,466,000 | $29.4M | 8.98% | 2025-12-31 |
| 4 | HBK INVESTMENTS L P | 20,250,000 | $21.4M | 6.62% | 2025-12-31 |
| 5 | Royal Bank of Canada | 20,000,000 | $21.2M | 6.54% | 2025-12-31 |
| 6 | UBS Group AG | 13,000,000 | $13.8M | 4.25% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 13,000,000 | $13.7M | 4.25% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 10,000,000 | $10.6M | 3.27% | 2025-12-31 |
| 9 | INTREPID CAPITAL MANAGEMENT INC | 9,000,000 | $9.6M | 2.94% | 2025-12-31 |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,600,000 | $9.1M | 2.81% | 2025-12-31 |
| 11 | Point72 Asset Management, L.P. | 8,500,000 | $9.1M | 2.77% | 2025-12-31 |
| 12 | STATE STREET CORP | 5,000,000 | $5.4M | 1.63% | 2025-12-31 |
| 13 | BlackRock, Inc. | 4,600,000 | $4.9M | 1.50% | 2025-12-31 |
| 14 | CSS LLC/IL | 2,542,000 | $2.7M | 0.83% | 2025-12-31 |
| 15 | JPMORGAN CHASE & CO | 2,470,000 | $2.6M | 0.80% | 2025-12-31 |
| 16 | Centiva Capital, LP | 19,150 | $2.0M | 0.00% | 2025-12-31 |
| 17 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,500,000 | $1.6M | 0.49% | 2025-12-31 |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,345,000 | $1.4M | 0.43% | 2025-12-31 |
| 19 | NOMURA HOLDINGS INC | 113,855 | $1.4M | 0.03% | 2025-09-30 |
| 20 | WELLS FARGO & COMPANY/MN | 1,100,000 | $1.1M | 0.35% | 2025-06-30 |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,025,000 | $1.1M | 0.33% | 2025-12-31 |
| 22 | Catalyst Capital Advisors LLC | 1,000,000 | $1.1M | 0.32% | 2025-12-31 |
| 23 | MARINER INVESTMENT GROUP LLC | 1,000,000 | $1.1M | 0.32% | 2025-12-31 |
| 24 | Walleye Capital LLC | 750,000 | $775.1K | 0.24% | 2025-09-30 |
| 25 | Bank of New York Mellon Corp | 200,000 | $213.5K | 0.06% | 2025-12-31 |
| 26 | F/M Investments LLC | 200,000 | $213.1K | 0.06% | 2025-12-31 |
| 27 | Central Pacific Bank - Trust Division | 65,000 | $68.8K | 0.02% | 2025-12-31 |
| 28 | Advisory Services Network, LLC | 50,000 | $52.9K | 0.01% | 2025-12-31 |
| 29 | Jefferies Financial Group Inc. | 16,000 | $16.1K | 0.00% | 2025-06-30 |
| 30 | SG Americas Securities, LLC | 8,770 | $925 | 0.00% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |