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Pennymac Corp

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
American Financial Group Inc
UNCHANGED
Shares50,341,000 from 50,341,000
Change0 (0%)
Value$48.6K (-$1.8K)
Filed 2020-05-12
Thompson Investment Management, Inc.
UNCHANGED
Shares27,100,000 from 27,100,000
Change0 (0%)
Value$26.1K (-$1.2K)
Filed 2020-04-23
Westwood Holdings Group Inc
UNCHANGED
Shares17,800,000 from 17,800,000
Change0 (0%)
Value$17.8K (-$268)
Filed 2020-05-15
Soros Fund Management LLC
NEW
Shares17,750,000
Change+17,750,000
Value$17.4K
Filed 2020-05-15
FMR LLC
DECREASED
Shares16,245,000 from 42,490,000
Change-26,245,000 (-62%)
Value$15.6K (-$27.1K)
Filed 2020-05-14
Piper Sandler & Co.
INCREASED
Shares12,640,000 from 12,116,000
Change+524,000 (+4%)
Value$12.2K (+$84)
Filed 2020-05-14
Raymond James & Associates
DECREASED
Shares11,215,500 from 11,481,000
Change-265,500 (-2%)
Value$10.8K (-$772)
Filed 2020-04-21
Russell Investments Group, Ltd.
DECREASED
Shares3,911,000 from 3,955,000
Change-44,000 (-1%)
Value$3.8K (-$220)
Filed 2020-05-06
Yorktown Management & Research Co Inc
DECREASED
Shares3,750,000 from 9,081,000
Change-5,331,000 (-59%)
Value$3.6K (-$5.6K)
Filed 2020-04-29
SSI Investment Management LLC
DECREASED
Shares2,000,000 from 3,250,000
Change-1,250,000 (-38%)
Value$1.9K (-$1.3K)
Filed 2020-05-13
JPMorgan Chase & Co
INCREASED
Shares1,203,000 from 1,158,000
Change+45,000 (+4%)
Value$1.2K (+$12)
Filed 2020-05-12
AQR Arbitrage LLC
NEW
Shares1,000,000
Change+1,000,000
Value$966
Filed 2020-05-15
Stifel Financial Corp
DECREASED
Shares250,889 from 272,690
Change-21,801 (-8%)
Value$251 (-$20)
Filed 2020-05-14
Falcon Point Capital, LLC
NEW
Shares250,000
Change+250,000
Value$240
Filed 2020-04-22
Sculati Wealth Management, LLC
UNCHANGED
Shares201,000 from 201,000
Change0 (0%)
Value$193 (-$8)
Filed 2020-05-22
Chicago Partners Investment Group LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$199 (-$2)
Filed 2020-04-22
Nomura Holdings Inc
NEW
Shares172,077
Change+172,077
Value$18
Filed 2020-05-15
Wells Fargo & Company
UNCHANGED
Shares165,000 from 165,000
Change0 (0%)
Value$159 (-$7)
Filed 2020-05-14
Central Trust Co
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$144 (-$7)
Filed 2020-04-17
Royal Bank of Canada
DECREASED
Shares139,998 from 179,998
Change-40,000 (-22%)
Value$135 (-$46)
Filed 2020-06-16
Altium Wealth Management LLC
DECREASED
Shares115,000 from 145,000
Change-30,000 (-21%)
Value$111 (-$35)
Filed 2020-04-23
Portfolio Strategies, Inc.
NEW
Shares55,000
Change+55,000
Value$53
Filed 2020-05-01
Optas, LLC
UNCHANGED
Shares44,000 from 44,000
Change0 (0%)
Value$42 (-$2)
Filed 2020-04-14
Morgan Stanley
INCREASED
Shares22,000 from 8,000
Change+14,000 (+175%)
Value$21 (+$13)
Filed 2020-05-26
Creative Planning
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$19 (-$1)
Filed 2020-05-05
Gradient Investments LLC
UNCHANGED
Shares16,000 from 16,000
Change0 (0%)
Value$15 (-$1)
Filed 2020-04-07
Capital Counsel LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$15 ($0)
Filed 2020-05-15
UBS Group AG
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$14 (-$1)
Filed 2020-05-01
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$11 ($0)
Filed 2020-04-21
IAG Wealth Partners, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$10 (-$1)
Filed 2021-02-11
Truist Financial Corp
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$10 ($0)
Filed 2021-11-05
Bank of America Corp
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$9 ($0)
Filed 2020-05-15
Artemis Wealth Advisors, LLC
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$242 (-$8)
Filed 2023-09-05
Osaic Holdings, Inc.
NEW
Shares7
Change+7
Value$7
Filed 2020-05-18
Barclays PLC
CLOSED
Shares0 from 472,000
Change-472,000 (-100%)
Value$0 (-$477)
Filed 2020-05-13
EPG Wealth Management LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$12)
Filed 2020-05-05
SG Americas Securities, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$1.0K)
Filed 2020-04-30
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Advisor Group, Inc.
N/A
Shares— from 7
Change-7 (-100%)
Value—
Status
American Financial Group Inc
UNCHANGED50,341,00050,341,00000%$50.4K$48.6K-$1.8K2020-05-12
Thompson Investment Management, Inc.
UNCHANGED27,100,00027,100,00000%$27.3K$26.1K-$1.2K2020-04-23
Westwood Holdings Group Inc
UNCHANGED17,800,00017,800,00000%$18.1K$17.8K-$2682020-05-15
Soros Fund Management LLC
NEW17,750,000—+17,750,000——$17.4K—2020-05-15
FMR LLC
DECREASED16,245,00042,490,000-26,245,000-62%$42.8K$15.6K-$27.1K2020-05-14
Piper Sandler & Co.
INCREASED12,640,00012,116,000+524,000+4%$12.1K$12.2K+$842020-05-14
Raymond James & Associates
DECREASED11,215,50011,481,000-265,500-2%$11.6K$10.8K-$7722020-04-21
Russell Investments Group, Ltd.
DECREASED3,911,0003,955,000-44,000-1%$4.0K$3.8K-$2202020-05-06
Yorktown Management & Research Co Inc
DECREASED3,750,0009,081,000-5,331,000-59%$9.2K$3.6K-$5.6K2020-04-29
SSI Investment Management LLC
DECREASED2,000,0003,250,000-1,250,000-38%$3.3K$1.9K-$1.3K2020-05-13
JPMorgan Chase & Co
INCREASED1,203,0001,158,000+45,000+4%$1.2K$1.2K+$122020-05-12
AQR Arbitrage LLC
NEW1,000,000—+1,000,000——$966—2020-05-15
Stifel Financial Corp
DECREASED250,889272,690-21,801-8%$271$251-$202020-05-14
Falcon Point Capital, LLC
NEW250,000—+250,000——$240—2020-04-22
Sculati Wealth Management, LLC
UNCHANGED201,000201,00000%$201$193-$82020-05-22
Chicago Partners Investment Group LLC
UNCHANGED200,000200,00000%$201$199-$22020-04-22
Nomura Holdings Inc
NEW172,077—+172,077——$18—2020-05-15
Wells Fargo & Company
UNCHANGED165,000165,00000%$166$159-$72020-05-14
Central Trust Co
UNCHANGED150,000150,00000%$151$144-$72020-04-17
Royal Bank of Canada
DECREASED139,998179,998-40,000-22%$181$135-$462020-06-16
Altium Wealth Management LLC
DECREASED115,000145,000-30,000-21%$146$111-$352020-04-23
Portfolio Strategies, Inc.
NEW55,000—+55,000——$53—2020-05-01
Optas, LLC
UNCHANGED44,00044,00000%$44$42-$22020-04-14
Morgan Stanley
INCREASED22,0008,000+14,000+175%$8$21+$132020-05-26
Creative Planning
UNCHANGED20,00020,00000%$20$19-$12020-05-05
Gradient Investments LLC
UNCHANGED16,00016,00000%$16$15-$12020-04-07
Capital Counsel LLC
UNCHANGED15,00015,00000%$15$15$02020-05-15
UBS Group AG
UNCHANGED15,00015,00000%$15$14-$12020-05-01
Raymond James Financial Services Advisors, Inc.
UNCHANGED11,00011,00000%$11$11$02020-04-21
IAG Wealth Partners, LLC
UNCHANGED10,00010,00000%$11$10-$12021-02-11
Truist Financial Corp
UNCHANGED10,00010,00000%$10$10$02021-11-05
Bank of America Corp
UNCHANGED9,0009,00000%$9$9$02020-05-15
Artemis Wealth Advisors, LLC
UNCHANGED25025000%$250$242-$82023-09-05
Osaic Holdings, Inc.
NEW7—+7——$7—2020-05-18
Barclays PLC
CLOSED0472,000-472,000-100%$477$0-$4772020-05-13
EPG Wealth Management LLC
CLOSED012,000-12,000-100%$12$0-$122020-05-05
SG Americas Securities, LLC
CLOSED010,000-10,000-100%$1.0K$0-$1.0K2020-04-30
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Advisor Group, Inc.
N/A—7-7-100%$7———
Showing 39 of 39 institutions