PENNYMAC CORP
CUSIP 70932AAD5
Pennymac Corp has 26 institutional holders in Filings Flow’s 13F database, together reporting 89.17M shares worth $41M as of Q4 2022. The largest reported holders are Westwood Holdings Group Inc, Fort Baker Capital Management LP, and Piper Sandler & Co..
Institutional Holders
26
Q4 2022
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 10.59% | $16M | 15.81M | Q3 2024OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 3.02% | $18M | 17.97M | Q3 2024OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 2.99% | $6,978 | 7.00M | Q3 2024OLDER |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 2.81% | $6M | 5.88M | Q3 2024OLDER |
| Spectrum Strategic Capital Management, LLC$186M AUM | 2.55% | $4M | 3.79M | Q3 2024OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 1.05% | $248M | 2.50M | Q3 2024OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.71% | $961,381 | 965.0K | Q3 2024OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.46% | $6M | 6.28M | Q3 2024OLDER |
| EMG Holdings, L.P.$397M AUM | 0.26% | $498,563 | 500.0K | Q3 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.23% | $9M | 9.50M | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $2M | 2.00M | Q3 2024OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.05% | $713,806 | 700.0K | Q3 2024OLDER |
| Perkins Coie Trust Co$603M AUM | 0.04% | $198,500 | 200.0K | Q3 2024OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.04% | $55,580 | 56.0K | Q3 2024OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.04% | $292,788 | 295.0K | Q3 2024OLDER |
| F/m Investments LLC$1.5B AUM | 0.03% | $975,904 | 982.0K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $10M | 10.44M | Q3 2024OLDER |
| LPF Advisors LLC$122M AUM | 0.02% | $24,920 | 25.0K | Q3 2024OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.01% | $4M | 4.00M | Q3 2024OLDER |
| Waycross Investment Management Co$105M AUM | 0.01% | $10,003 | 10.0K | Q2 2024OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $575,832 | 578.0K | Q3 2024OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $149,463 | 150.0K | Q4 2024 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.01% | $50,618 | 51.0K | Q3 2024OLDER |
| Stordahl Capital Management, Inc.$486M AUM | 0.01% | $29,654 | 30.0K | Q1 2024OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 0.00% | $9,968 | 10.0K | Q3 2024OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $1M | 1.34M | Q3 2024OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $103,220 | 104.0K | Q3 2024OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $100,027 | 100.0K | Q2 2024OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $470,445 | 474.0K | Q3 2024OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.00% | $24,813 | 25.0K | Q3 2024OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $19,850 | 20.0K | Q3 2024OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $50,987 | 50.0K | Q3 2024OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $25,494 | 25.0K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $431,117 | 422.0K | Q3 2024OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $9,968 | 10.0K | Q3 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $188,576 | 188.6K | Q3 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $114,138 | 115.0K | Q3 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $49,625 | 50.0K | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $98,500 | 100.0K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $50,000 | 50.0K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $76,754 | 77.0K | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,925 | 10 | Q4 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $10 | 10.0K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6 | 6.0K | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.