Purchases and Sales Made in Q2 2024 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q2 2024. 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, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.85% |
$85.6 - $94.6
|
118
$12.9K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5- 0.63% |
$428 - $473
|
793
$86.7K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16- 2.3% |
$1.37K - $1.51K
|
680
$74.4K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-48- 0.12% |
$4.11K - $4.54K
|
40.9K
$4.47M
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-73- 2.56% |
$6.25K - $6.91K
|
2.78K
$304K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-91- 0.21% |
$7.79K - $8.61K
|
43.8K
$4.79M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134- 0.7% |
$11.5K - $12.7K
|
19.1K
$2.09M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-168- 3.09% |
$14.4K - $15.9K
|
5.27K
$576K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-205- 1.04% |
$17.6K - $19.4K
|
19.5K
$2.13M
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-270- 40.3% |
$23.1K - $25.5K
|
400
$43.7K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-327- 5.76% |
$28K - $30.9K
|
5.35K
$585K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-335- 3.39% |
$28.7K - $31.7K
|
9.55K
$1.04M
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-470- 17.72% |
$40.3K - $44.5K
|
2.18K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-577- 4.1% |
$49.4K - $54.6K
|
13.5K
$1.47M
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-586- 5.42% |
$50.2K - $55.4K
|
10.2K
$1.12M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-591- 1.5% |
$50.6K - $55.9K
|
38.7K
$4.23M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-714- 1.16% |
$61.1K - $67.5K
|
60.8K
$6.65M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-763- 21.32% |
$65.3K - $72.2K
|
2.82K
$308K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-771- 22.24% |
$66K - $72.9K
|
2.7K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-902- 7.51% |
$77.2K - $85.3K
|
11.1K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.17K- 25.46% |
$100K - $110K
|
3.42K
$374K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 34.2% |
$120K - $133K
|
2.7K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 30.54% |
$188K - $208K
|
5K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.22K- 35.86% |
$190K - $210K
|
3.97K
$434K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.45K- 24.34% |
$210K - $232K
|
7.63K
$834K
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.2K- 19.47% |
$274K - $303K
|
13.2K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.48K- 59.28% |
$298K - $329K
|
2.39K
$262K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.87K- 16.53% |
$332K - $366K
|
19.6K
$2.14M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.8K- 37.42% |
$497K - $549K
|
9.7K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.21K- 4.55% |
$531K - $587K
|
130K
$14.2M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-6.91K- 32.57% |
$592K - $654K
|
14.3K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.47K- 18.64% |
$725K - $801K
|
37K
$4.04M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-8.91K- 73.29% |
$763K - $843K
|
3.25K
$355K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.16K- 39.0% |
$784K - $866K
|
14.3K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.2K- 12.03% |
$869K - $960K
|
74.2K
$8.12M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.4K- 32.37% |
$892K - $985K
|
21.8K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 47.94% |
$1.02M - $1.13M
|
12.9K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.2K- 4.26% |
$1.13M - $1.25M
|
297K
$32.5M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.6K- 67.71% |
$1.16M - $1.28M
|
6.46K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.7K- 9.81% |
$1.17M - $1.3M
|
126K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.4K- 62.27% |
$1.41M - $1.55M
|
9.94K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 84.18% |
$1.78M - $1.96M
|
3.9K
$427K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.8K- 2.28% |
$1.86M - $2.06M
|
933K
$102M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27K- 95.65% |
$2.31M - $2.55M
|
1.23K
$134K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.1K- 41.47% |
$2.41M - $2.66M
|
39.7K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.2K- 19.75% |
$2.76M - $3.05M
|
131K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-32.3K- 77.98% |
$2.77M - $3.06M
|
9.12K
$997K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.1K- 49.52% |
$2.92M - $3.23M
|
34.8K
$3.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.6K- 62.94% |
$3.9M - $4.31M
|
26.8K
$2.94M
|