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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 70932AAF0

PENNYMAC CORP

75 institutions · $297.5M total · 320,835,334 shares

#ManagerSharesValue% of TotalPeriod
1Allianz Asset Management GmbH50,000,000$50.1M15.58%2025-12-31
2Shaolin Capital Management LLC33,240,000$33.3M10.36%2025-12-31
3HBK INVESTMENTS L P21,840,000$21.8M6.80%2025-12-31
4AMERIPRISE FINANCIAL INC21,500,000$21.4M6.70%2025-12-31
5MILLENNIUM MANAGEMENT LLC20,000,000$20.0M6.23%2025-12-31
6Parallax Volatility Advisers, L.P.18,000,000$17.9M5.61%2025-12-31
7CORBYN INVESTMENT MANAGEMENT INC/MD12,189,000$12.1M3.79%2025-12-31
8WATERFALL ASSET MANAGEMENT, LLC11,760,000$11.1M3.66%2024-06-30
9OAKTREE CAPITAL MANAGEMENT LP10,935,000$11.0M3.40%2025-12-31
10Fort Baker Capital Management LP9,377,000$9.5M2.92%2025-12-31
11PIPER SANDLER & CO.9,541,000$9.4M2.97%2025-12-31
12WOLVERINE ASSET MANAGEMENT LLC9,000,000$9.0M2.80%2025-12-31
13INTREPID CAPITAL MANAGEMENT INC7,110,000$7.1M2.21%2025-12-31
14Context Capital Management, LLC6,012$6.0M0.00%2025-09-30
15MOORE CAPITAL MANAGEMENT, LP5,360,000$4.8M1.67%2023-12-31
16AMUNDI4,895,000$4.8M1.52%2025-03-31
17Catalyst Capital Advisors LLC4,203,000$4.2M1.31%2025-12-31
18SSI INVESTMENT MANAGEMENT LLC3,766,000$3.8M1.17%2025-12-31
19BlackRock, Inc.3,635,000$3.6M1.13%2025-12-31
20CHARTWELL INVESTMENT PARTNERS, LLC3,750,000$3.3M1.16%2023-09-30
21JPMORGAN CHASE & CO3,250,000$3.3M1.01%2025-12-31
22BlackRock Inc.3,285,000$3.1M1.02%2024-06-30
23Russell Investments Group, Ltd.2,604,000$2.6M0.81%2025-12-31
24NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,382$2.3M0.00%2025-12-31
25Walleye Capital LLC2,000,000$1.9M0.62%2024-09-30
26Western Asset Management Company, LLC1,930,000$1.9M0.60%2025-03-31
27ADVENT CAPITAL MANAGEMENT /DE/1,830,000$1.9M0.57%2025-12-31
28Luxor Capital Group, LP2,000,000$1.8M0.62%2023-12-31
29SCHRODER INVESTMENT MANAGEMENT GROUP1,650,000$1.6M0.51%2025-12-31
30HB Wealth Management, LLC1,444,000$1.5M0.45%2025-12-31
31SEI INVESTMENTS CO1,429,000$1.4M0.44%2024-06-30
32EMG Holdings, L.P.1,000,000$1.0M0.31%2025-12-31
33Royal Bank of Canada1,000,000$1.0M0.31%2025-12-31
34AXA Investment Managers S.A.1,000,000$999.5K0.31%2025-09-30
35AXA S.A.1,000,000$996.2K0.31%2025-06-30
36FINANCIAL CONSULATE, INC932,000$954.6K0.29%2025-12-31
37Almitas Capital LLC1,000,000$909.7K0.31%2023-12-31
38Centiva Capital, LP6,110$594.8K0.00%2024-09-30
39WESTWOOD HOLDINGS GROUP INC500,000$500.0K0.15%2025-12-31
40ZAZOVE ASSOCIATES LLC382,000$382.0K0.11%2025-12-31
41Huntleigh Advisors, Inc.330,000$328.8K0.10%2025-12-31
42Rockefeller Capital Management L.P.283,000$274.1K0.08%2024-09-30
43Left Brain Wealth Management, LLC235,000$240.7K0.07%2025-12-31
44Bank of New York Mellon Corp200,000$200.3K0.06%2025-03-31
45Merit Financial Group, LLC200,000$189.5K0.06%2024-06-30
46AMERICAN CENTURY COMPANIES INC153,000$138.1K0.04%2023-12-31
47JANE STREET GROUP, LLC125,000$124.7K0.03%2025-09-30
48BARCLAYS PLC110,000$109.7K0.03%2025-12-31
49RAYMOND JAMES FINANCIAL INC100,000$99.7K0.03%2025-12-31
50Raymond James Financial Services Advisors, Inc.100,000$96.8K0.03%2024-09-30
51CITIGROUP INC88,000$87.1K0.02%2025-03-31
52Steel Peak Wealth Management LLC75,000$74.8K0.02%2025-09-30
53Wealthspire Advisors, LLC66,000$67.6K0.02%2025-12-31
54STIFEL FINANCIAL CORP51,818$51.8K0.01%2025-12-31
55Acropolis Investment Management, LLC50,000$51.2K0.01%2025-12-31
56TRUIST FINANCIAL CORP45,000$44.8K0.01%2025-12-31
57HANCOCK WHITNEY CORP30,000$29.9K0.00%2025-12-31
58Sabal Trust CO30,000$29.7K0.00%2025-03-31
59Dakota Wealth Management25,000$25.3K0.00%2025-12-31
60MONETA GROUP INVESTMENT ADVISORS LLC2,008$25.2K0.00%2025-12-31
61ANDERSON HOAGLAND & CO23,000$23.2K0.00%2025-12-31
62CHOREO, LLC22,000$21.7K0.00%2024-12-31
63LAZARD ASSET MANAGEMENT LLC18,645,000$17.8K5.81%2024-06-30
64Stordahl Capital Management, Inc.15,000$14.2K0.00%2024-03-31
65180 WEALTH ADVISORS, LLC13,000$13.0K0.00%2025-12-31
66INSIGNEO ADVISORY SERVICES, LLC11,000$11.1K0.00%2025-12-31
67LORD, ABBETT & CO. LLC10,400,000$10.3K3.24%2025-03-31
68TRED AVON FAMILY WEALTH, LLC10,000$10.2K0.00%2025-12-31
69MORGAN STANLEY6,000$6.0K0.00%2025-12-31
70BANK OF AMERICA CORP /DE/6,000$5.9K0.00%2025-06-30
71WELLS FARGO & COMPANY/MN4,000$4.0K0.00%2025-12-31
72BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,000,000$1.0K0.31%2025-12-31
73VICTORY CAPITAL MANAGEMENT INC4$550.00%2025-12-31
74CENTAURUS FINANCIAL, INC.27,000$240.00%2023-12-31
75CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
PENNYMAC CORP (CUSIP 70932aaf0) — 13F Holders |... | Cayman Journal | Cayman Journal