PENNYMAC FINL SVCS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 9,892 | 245,268 | +235,376 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 570,210 | 578,544 | +8,334 | 2.83 | 3.33 | +0.50 | buy |
| Kinetic Partners Management, LP | 86,800 | 88,000 | +1,200 | 0.47 | 0.53 | +0.06 | buy |
| Interval Partners, LP | 31,290 | 31,570 | +280 | 0.07 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,191 | 2,336 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 5,295 | 5,101 | -194 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 734 | 409 | -325 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 37,325 | 36,700 | -625 | 0.01 | 0.01 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,420 | 1,713 | -707 | 0.04 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,185 | 2,886 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 437,019 | 434,988 | -2,031 | 0.05 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 207,241 | 204,868 | -2,373 | 0.58 | 0.69 | +0.10 | sell |
| Brandywine Global Investment Management, LLC | 112,030 | 108,431 | -3,599 | 0.08 | 0.09 | +0.01 | sell |
| HighVista Strategies LLC | 12,537 | 8,337 | -4,200 | 0.46 | 0.25 | -0.21 | sell |
| Advantage Alpha Capital Partners LP | 34,018 | 28,360 | -5,658 | 0.91 | 1.06 | +0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,857 | 287,602 | -10,255 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 143,113 | 132,513 | -10,600 | 3.34 | 3.65 | +0.31 | sell |
| South Dakota Investment Council | 76,367 | 42,138 | -34,229 | 0.15 | 0.10 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 4,417,807 | 3,742,090 | -675,717 | 0.28 | 0.28 | +0.01 | sell |