PennyMac Financial Services, Inc. (PFSI) [Rocket]

Ownership

PennyMac Financial Services, Inc. (PFSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MFN Partners Management, LP	4,531,792	0	318,630,296,000	10.35		Hist	06/30/2023
Senvest Management, LLC	2,755,595	-136,414	193,745,884,000	6.37		Hist	06/30/2023
VANGUARD GROUP INC	2,607,655	-54,810	183,344,222,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,573,986	147,613	180,979,487,000	0.06		Hist	06/30/2023
BlackRock Inc.	2,013,978	-48,354	141,602,804,000	0.00		Hist	06/30/2023
STATE STREET CORP	892,756	-101,210	62,769,674,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	729,063	715,419	51,260,420,000	0.01		Hist	06/30/2023
Epoch Investment Partners, Inc.	715,015	-13,923	50,272,705,000	0.29		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	535,410	-212	37,644,699,000	0.00		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	516,043	-21,219	36,282,983,000	2.67		Hist	06/30/2023
NORTHERN TRUST CORP	399,384	-5,642	28,080,689,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	452,955	-120,231	27,000,648,000	0.01	0.90	Hist	03/31/2023
JPMORGAN CHASE & CO	339,904	57,868	23,898,650,000	0.00		Hist	06/30/2023
Philadelphia Financial Management of San Francisco, LLC	339,162	339,162	23,846,480,000	6.52		Hist	06/30/2023
Invesco Ltd.	332,116	286,195	23,351,076,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	261,469	9,220	18,383,885,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	227,235	-14,864	15,976,927,000	0.00		Hist	06/30/2023
Man Group plc	184,929	-16,217	13,002,358,000	0.04		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	153,252	-156,850	10,775,148,000	0.00		Hist	06/30/2023
Brandywine Global Investment Management, LLC	131,315	768	9,232,758,000	0.08		Hist	06/30/2023
Nuveen Asset Management, LLC	125,550	1,758	8,827,420,000			Hist	06/30/2023
Conversant Capital LLC	125,000	125,000	8,788,750,000	2.18		Hist	06/30/2023
MORGAN STANLEY	112,488	29,010	7,909,151,000	0.00		Hist	06/30/2023
Cambria Investment Management, L.P.	102,672	102,672	7,218,868,000	0.60		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	102,071	-699,349	7,176,645,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	100,309	48,275	7,052,724,000	0.00		Hist	06/30/2023
BROOKFIELD Corp /ON/	97,156	82,215	6,831,038,000	0.03		Hist	06/30/2023
Swiss National Bank	92,500	600	6,503,675,000	0.00		Hist	06/30/2023
TD ASSET MANAGEMENT INC	74,338	-2,800	5,226,705,000	0.01		Hist	06/30/2023
Advantage Alpha Capital Partners LP	74,140	5,288	5,212,783,000	1.04		Hist	06/30/2023
UBS Group AG	72,811	33,774	5,119,341,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66,000	4,204	4,640,460,000	0.11		Hist	06/30/2023
FIRST TRUST ADVISORS LP	62,173	-8,656	4,371,383,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	57,240	2,610	4,024,544,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	54,945	26,273	3,863,000,000	0.00		Hist	06/30/2023
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