Purchases and Sales Made in Q2 2023 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q2 2023. The information is specifically focused on institutions that hold shares of PennyMac Financial Services, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.15K- 0.81% |
$178K - $227K
|
386K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.21K- 17.85% |
$181K - $230K
|
14.7K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 12.27% |
$215K - $273K
|
27.1K
$2.76M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.82K- 20.52% |
$216K - $275K
|
14.8K
$1.51M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.83K- 28.95% |
$217K - $275K
|
9.39K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.97K- 3.03% |
$281K - $357K
|
159K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.64K- 1.39% |
$319K - $406K
|
399K
$40.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.17K- 72.51% |
$406K - $516K
|
2.72K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.34K- 38.3% |
$415K - $528K
|
11.8K
$1.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.72K- 21.15% |
$437K - $555K
|
28.8K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.66K- 12.22% |
$490K - $622K
|
62.2K
$6.32M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.6K- 75.86% |
$656K - $833K
|
3.69K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.9K- 20.65% |
$674K - $856K
|
45.7K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.1K- 49.91% |
$687K - $873K
|
12.2K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.9K- 1.91% |
$788K - $1M
|
715K
$72.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.7K- 26.75% |
$890K - $1.13M
|
43K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.9K- 68.86% |
$899K - $1.14M
|
7.19K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.2K- 8.06% |
$918K - $1.17M
|
185K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-17.3K- 6.42% |
$979K - $1.24M
|
252K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-17.5K- 32.65% |
$990K - $1.26M
|
36.1K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-21.2K- 3.95% |
$1.2M - $1.53M
|
516K
$52.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.6K- 33.86% |
$1.28M - $1.63M
|
44.2K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.6K- 2.57% |
$1.34M - $1.7M
|
893K
$90.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-25.2K- 38.82% |
$1.43M - $1.81M
|
39.8K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 83.32% |
$1.58M - $2.01M
|
5.59K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.1K- 72.94% |
$2.16M - $2.74M
|
14.2K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41K- 9.06% |
$2.32M - $2.95M
|
412K
$41.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41K- 9.06% |
$2.32M - $2.95M
|
412K
$41.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.4K- 2.34% |
$2.74M - $3.48M
|
2.01M
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-64.9K- 1.26% |
$3.67M - $4.67M
|
5.07M
$516M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-70.1K- 82.08% |
$3.97M - $5.04M
|
15.3K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-112K- 96.69% |
$6.33M - $8.04M
|
3.83K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-136K- 4.72% |
$7.72M - $9.81M
|
2.76M
$280M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-157K- 50.58% |
$8.88M - $11.3M
|
153K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-191K- 93.18% |
$10.8M - $13.7M
|
14K
$1.42M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-346K- 95.45% |
$19.6M - $24.9M
|
16.5K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-358KClosed |
$20.3M - $25.7M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-699K- 87.26% |
$39.6M - $50.3M
|
102K
$10.4M
|