PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WATERFALL ASSET MANAGEMENT, LLC79,074,000$79,667
Context Capital Management, LLC73,897,000$78,553
ADVENT CAPITAL MANAGEMENT /DE/27,466,000$29,397
HBK INVESTMENTS L P20,250,000$21,359
ROYAL BANK OF CANADA20,000,000$21,160
MILLENNIUM MANAGEMENT LLC13,000,000$13,717
UBS Group AG13,000,000$13,754
TWO SIGMA INVESTMENTS, LP10,000,000$10,580
INTREPID CAPITAL MANAGEMENT INC9,000,000$9,567
SCHRODER INVESTMENT MANAGEMENT GROUP8,600,000$9,099
Point72 Asset Management, L.P.8,500,000$9,051
STATE STREET CORP5,000,000$5,358
BlackRock, Inc.4,600,000$4,867
CSS LLC/IL2,542,000$2,712
JPMORGAN CHASE & CO2,470,000$2,637
CORBYN INVESTMENT MANAGEMENT INC/MD1,500,000$1,587
SSI INVESTMENT MANAGEMENT LLC1,500,000$1,570
NEW YORK STATE COMMON RETIREMENT FUND1,345,000$1,423
Catalyst Capital Advisors LLC1,000,000$1,063
MARINER INVESTMENT GROUP LLC1,000,000$1,063
Bank of New York Mellon Corp200,000$214
F/M Investments LLC200,000$213
Central Pacific Bank - Trust Division65,000$69
Advisory Services Network, LLC50,000$53
Centiva Capital, LP19,150$2,036
SG Americas Securities, LLC8,770$1
Total (26 institutions)304,286,920$320,768