Purchases and Sales Made in Q3 2023 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.57K- 26.45% |
$103K - $128K
|
4.36K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 1.44% |
$119K - $148K
|
124K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.82K- 36.27% |
$120K - $149K
|
3.2K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.96K- 1.28% |
$129K - $160K
|
151K
$14.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-2K- 13.75% |
$131K - $163K
|
12.5K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.24K- 23.59% |
$147K - $183K
|
7.24K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.71K- 5.91% |
$178K - $222K
|
43.2K
$4.14M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.77K- 7.27% |
$182K - $226K
|
35.3K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.06K- 6.5% |
$201K - $250K
|
43.9K
$4.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.48K- 6.15% |
$294K - $366K
|
68.3K
$6.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.61K- 16.01% |
$303K - $376K
|
24.2K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.94K- 38.17% |
$391K - $486K
|
9.63K
$923K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.03K- 9.45% |
$462K - $574K
|
67.3K
$6.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.61K- 61.98% |
$500K - $622K
|
4.67K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.61K- 12.42% |
$500K - $622K
|
53.7K
$5.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.65K- 81.89% |
$503K - $625K
|
1.69K
$162K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.26K- 96.56% |
$543K - $675K
|
294
$28.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-10.5K- 14.2% |
$692K - $860K
|
63.6K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-12.5K- 34.62% |
$822K - $1.02M
|
23.6K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-13.4K- 66.36% |
$878K - $1.09M
|
6.77K
$649K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.8K- 82.09% |
$1.11M - $1.37M
|
3.67K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.4K- 0.67% |
$1.14M - $1.42M
|
2.59M
$248M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.6K- 81.19% |
$1.16M - $1.44M
|
4.07K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.2K- 5.64% |
$1.26M - $1.57M
|
321K
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.3K- 35.81% |
$1.46M - $1.82M
|
39.9K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-24.4K- 4.73% |
$1.6M - $1.99M
|
492K
$47.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.9K- 58.44% |
$1.7M - $2.11M
|
18.4K
$1.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 99.65% |
$1.76M - $2.19M
|
93
$8.91K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27K- 50.74% |
$1.77M - $2.21M
|
26.2K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.6K- 14.9% |
$1.81M - $2.25M
|
157K
$15.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 7.53% |
$1.82M - $2.26M
|
340K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.8K- 18.76% |
$1.96M - $2.44M
|
129K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-31.7K- 56.28% |
$2.09M - $2.59M
|
24.6K
$2.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.1K- 1.69% |
$2.24M - $2.79M
|
1.98M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.4K- 25.94% |
$4.3M - $5.34M
|
187K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.5K- 17.36% |
$4.7M - $5.84M
|
340K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-88.5K- 86.66% |
$5.81M - $7.23M
|
13.6K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-108K- 12.15% |
$7.13M - $8.86M
|
784K
$75.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-116K- 34.34% |
$7.66M - $9.52M
|
223K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-145K- 5.25% |
$9.51M - $11.8M
|
2.61M
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-204K- 97.36% |
$13.4M - $16.6M
|
5.53K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-235K- 4.64% |
$15.5M - $19.2M
|
4.84M
$463M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-285K- 39.04% |
$18.7M - $23.3M
|
444K
$42.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-290K- 40.54% |
$19.1M - $23.7M
|
425K
$40.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-319KClosed |
$20.9M - $26M
|
0
$0
|