Ticker: PFSI CUSIP: 70932M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 6,548 | $863 |
| EAM Investors, LLC | 37,009 | $4,879 |
| CLOUGH CAPITAL PARTNERS L P | 40,890 | $5,391 |
| BW Gestao de Investimentos Ltda. | 90,000 | $11,866 |
| TWINBEECH CAPITAL LP | 27,325 | $3,603 |
| Persistent Asset Partners Ltd | 2,339 | $308 |
| MQS Management LLC | 1,601 | $211 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,939 | $8,298 |
| FOX RUN MANAGEMENT, L.L.C. | 4,401 | $580 |
| Board of Trustees of The Leland Stanford Junior University | 4,000 | $530 |
| Fieldview Capital Management, LLC | 3,357 | $443 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,226 | $3,326 |
| Brevan Howard Capital Management LP | 39,521 | $5,210 |
| Quantbot Technologies LP | 9,670 | $1,275 |
| Aquatic Capital Management LLC | 10,546 | $1,390 |
| GSA CAPITAL PARTNERS LLP | 5,376 | $1 |
| Abacus Wealth Partners, LLC | 1,623 | $214 |
| Kemnay Advisory Services Inc. | 1,053 | $139 |
| XTX Topco Ltd | 3,630 | $479 |
| Quadrature Capital Ltd | 8,999 | $1,186 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 140 Summer Partners LP | 446,140 | 669,892 | +223,752 (+50.2%) |
| Senator Investment Group LP | 255,356 | 287,093 | +31,737 (+12.4%) |
| Concentric Capital Strategies, LP | 16,620 | 86,478 | +69,858 (+420.3%) |
| Kinetic Partners Management, LP | 88,000 | 125,900 | +37,900 (+43.1%) |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 (+100.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,521 | 83,391 | +57,870 (+226.8%) |
| Interval Partners, LP | 31,570 | 68,319 | +36,749 (+116.4%) |
| Covestor Ltd | 567 | 2,313 | +1,746 (+307.9%) |
| Schonfeld Strategic Advisors LLC | 11,112 | 48,291 | +37,179 (+334.6%) |
| Qube Research & Technologies Ltd | 59,969 | 197,602 | +137,633 (+229.5%) |
| Invesco Ltd. | 1,463,096 | 1,569,184 | +106,088 (+7.3%) |
| 1832 Asset Management L.P. | 36,700 | 58,600 | +21,900 (+59.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | 32,400 | +13,300 (+69.6%) |
| Caitong International Asset Management Co., Ltd | 3 | 231 | +228 (+7600.0%) |
| BlackRock, Inc. | 2,171,247 | 2,212,703 | +41,456 (+1.9%) |
| MORGAN STANLEY | 115,273 | 144,092 | +28,819 (+25.0%) |
| Jain Global LLC | 3,516 | 7,616 | +4,100 (+116.6%) |
| SIG BROKERAGE, LP | 6,922 | 7,958 | +1,036 (+15.0%) |
| Quantinno Capital Management LP | 2,100 | 7,089 | +4,989 (+237.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,001 | 8,011 | +5,010 (+166.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 227,772 | 43,787 | -183,985 (-80.8%) |
| GOLDENTREE ASSET MANAGEMENT LP | 296,441 | 227,377 | -69,064 (-23.3%) |
| EMG Holdings, L.P. | 52,132 | 20,000 | -32,132 (-61.6%) |
| Lightrock Netherlands B.V. | 132,513 | 124,313 | -8,200 (-6.2%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 578,544 | 550,927 | -27,617 (-4.8%) |
| FJ Capital Management LLC | 51,559 | 28,562 | -22,997 (-44.6%) |
| T. Rowe Price Investment Management, Inc. | 3,742,090 | 744,487 | -2,997,603 (-80.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 204,868 | 183,469 | -21,399 (-10.4%) |
| Holocene Advisors, LP | 245,268 | 2,062 | -243,206 (-99.2%) |
| Cynosure Group, LLC | 7,767 | 3,603 | -4,164 (-53.6%) |
| Alamea Verwaltungs GmbH | 3,959 | 3,408 | -551 (-13.9%) |
| TWO SIGMA ADVISERS, LP | 172,100 | 60,000 | -112,100 (-65.1%) |
| TWO SIGMA INVESTMENTS, LP | 310,919 | 213,171 | -97,748 (-31.4%) |
| Boston Partners | 434,988 | 323,824 | -111,164 (-25.6%) |
| HighVista Strategies LLC | 8,337 | 7,806 | -531 (-6.4%) |
| CITADEL ADVISORS LLC | 682,202 | 425,284 | -256,918 (-37.7%) |
| Hudson Bay Capital Management LP | 45,148 | 22,883 | -22,265 (-49.3%) |
| FMR LLC | 2,472,963 | 2,226,631 | -246,332 (-10.0%) |
| GOLDMAN SACHS GROUP INC | 706,525 | 563,917 | -142,608 (-20.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,868,173 | 1,789,369 | -78,804 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atom Investors LP | 51,821 | $6,420 |
| Longboard Asset Management, LP | 1,719 | $213 |
| nVerses Capital, LLC | 2,500 | $285 |
| Brandywine Global Investment Management, LLC | 108,431 | $13,432 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 9,028 | $1,118 |
| FORA Capital, LLC | 2,212 | $274 |
| Allianz Asset Management GmbH | 44,501 | $5,513 |
| FEDERATED HERMES, INC. | 8,362 | $1,036 |
| Northwest & Ethical Investments L.P. | 1,300 | $162 |
| Verition Fund Management LLC | 2,230 | $276 |
| ENVESTNET ASSET MANAGEMENT INC | 3,987 | $494 |
| Parallax Volatility Advisers, L.P. | 2,500 | $310 |
| TD Waterhouse Canada Inc. | 379 | $48 |
| PICTON MAHONEY ASSET MANAGEMENT | 28,872 | $4 |
| PRINCIPAL SECURITIES, INC. | 38 | $5 |
| JPL Wealth Management, LLC | 20 | $2 |
| Wealthspire Advisors, LLC | 17 | $2 |
| Advisory Services Network, LLC | 6 | $1 |
| Rise Advisors, LLC | 5 | $1 |
| Tortoise Investment Management, LLC | 3 | $0 |