Pennymac Finl Svcs Inc Com

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Pennymac Finl Svcs Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
819171613
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacifica Partners Inc.03-31-2021Com250Maintained0.000.0116,000.00-5.8864.00Form 13
Norway Savings Bank03-31-2021Com325Maintained0.000.0122,000.004.7667.69Form 13
Optimum Investment Advisors03-31-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Symphony Financial, Ltd. Co.03-31-2021Com8,600Decreased-4.440.14515,000.00-8.0459.88Form 13
Hennessy Advisors Inc03-31-2021Com46,800Maintained0.000.183,130,000.000.0066.88Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com101Maintained0.000.017,000.000.0069.31Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com20,900Increased5.030.011,397,000.007.0566.84Form 13
Denali Advisors Llc03-31-2021Com47,218Increased583.330.973,157,000.00596.9166.86Form 13
Foster & Motley Inc03-31-2021Com53,749Decreased-14.440.303,594,000.00-12.8166.87Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call53,900Increased155.850.02329,000.00-3.529.17Form 13
Assenagon Asset Management S.a.03-31-2021Com86,128Maintained0.000.025,759,000.000.0066.87Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com71,502Decreased-10.821.914,781,000.00-9.1266.87Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,000Maintained0.000.0067,000.001.5267.00Form 13
First Quadrant L P/ca03-31-2021Common9,100Maintained0.000.06609,000.002.0166.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock9,207New!0.000.00616,000.000.0066.91Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,000Decreased-55.560.02894,000.00-52.92223.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com38,211Decreased-3.130.012,555,000.00-1.2866.87Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock129Maintained0.000.009,000.0012.5069.77Form 13
Oco Capital Partners, L.p.03-31-2021Com150,000Increased50.008.0810,031,000.0052.8666.87Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com30,043New!0.000.001,995,000.000.00132.81Form 13
Us Bancorp \de\03-31-2021Common Stock634Decreased-52.720.0042,000.00-52.2766.25Form 13
Meeder Asset Management Inc03-31-2021Com19,229Maintained0.000.071,286,000.000.00469.43Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000141,810Increased27.760.072,796,000.0030.2366.87Form 13
Handelsbanken Fonder Ab03-31-2021Com7,300Maintained0.000.00488,000.001.8866.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com158Increased110.670.0011,000.00120.0069.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com28,900New!0.000.021,933,000.000.0066.89Form 13
Lsv Asset Management03-31-2021Com4,854New!0.000.00324,000.000.0066.75Form 13
Signaturefd, Llc03-31-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,000New!0.000.00267,000.000.0066.75Form 13
Creative Planning03-31-2021Com18,087Decreased-3.170.001,209,000.00-1.3966.84Form 13
Ifp Advisors, Inc03-31-2021Stock3,173Increased216.350.00212,000.00221.2166.81Form 13
Cwm Advisors, Llc03-31-2021Com12,483Increased68.330.13835,000.0071.8166.89Form 13
Cornerstone Wealth Management, Llc03-31-2021Com3,342Increased1.270.03223,000.002.7666.73Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com259,564New!0.000.2817,357,000.000.00122.43Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com50,400New!0.000.693,370,000.000.0066.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,063Decreased-16.350.00606,000.00-14.7766.87Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com85Maintained0.000.006,000.000.0070.59Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com27,680Decreased-20.150.211,851,000.00-18.6466.87Form 13
Manufacturers Life Insurance Company, The03-31-2021Com23,608Decreased-8.270.001,579,000.00-6.5166.88Form 13
Victory Capital Management Inc03-31-2021Com15,833Decreased-11.770.001,059,000.00-10.1066.89Form 13
Envestnet Asset Management Inc03-31-2021Com15,593Increased101.850.001,043,000.00105.7266.89Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,754Maintained0.000.00518,000.000.0066.80Form 13
Los Angeles Capital Management Llc03-31-2021Com9,572Decreased-56.572.90640,000.00-55.7466.86Form 13
Alliancebernstein L.p.03-31-2021Com416,682Increased3.300.0127,864,000.005.2766.87Form 13
Rhumbline Advisers03-31-2021Com62,336Decreased-12.350.014,168,000.00-10.6966.86Form 13
Arizona State Retirement System03-31-2021Com16,871Increased0.450.011,128,000.002.3666.86Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.03-31-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity21,916Increased71.352.141,465,523,000.0074.6266,870.00Form 13
Blackrock Inc.03-31-2021Com3,662,127Decreased-1.720.00244,887,000.000.151,203.72Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com5,213Increased14.620.00349,000.0017.1166.95Form 13
Principal Financial Group Inc03-31-2021Com4,869Increased30.990.00326,000.0033.6166.95Form 13
Shell Asset Management Co03-31-2021Com3,286Maintained0.000.00220,000.001.8566.95Form 13
Boston Partners03-31-2021Com536,153Increased65.830.0435,461,000.0067.14266.72Form 13
Parkside Financial Bank & Trust03-31-2021Com461Increased92.080.0131,000.0093.75143.88Form 13
Diversified Trust Co03-31-2021Com3,744Decreased-9.320.01250,000.00-7.7566.77Form 13
Cibc World Markets Inc.03-31-2021Com15,413Increased4.480.001,031,000.006.5166.89Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com7,100New!0.001.19475,000.000.0066.90Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock92Increased318.180.005,000.00400.00107.73Form 13
Wakefield Asset Management Lllp03-31-2021Com11,882Decreased-8.840.32795,000.00-7.0266.91Form 13
Berman Capital Advisors, Llc03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13