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Get Institutions for : 
PennyMac Mortgage Investment Trust (PMT)  
$13.79 0.16 (1.17%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    2
Total shares held : 
 57,776,731  
% of shares held : 
 58.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 419,607  
% of shares held change : 
   0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.00  
Last Quarter's Ending Price : 
 $14.68  
Last Quarter's Average Price : 
 $14.29  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (3.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,099,255
 1.9%
 
Increased Positions :
73
 2,551,529
 4.42%
 
Unchanged Positions :
30
 508,826
 0.88%
 
Decreased Positions :
62
-2,257,070
-3.91%
 
Closed Positions :
22
-974,107
-1.69%
 
Guru Positions :
1
700
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1710 - 2024-03-31 3,497,907 $51,349,000 40,999
   GEODE CAPITAL MANAGEMENT LLC 1720 - 2024-03-31 1,913,023 $28,087,000 40,899
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1588 - 2024-03-31 1,417,561 $20,810,000 56,692
   FIRST TRUST ADVISORS LP 1023 - 2024-03-31 670,535 $9,843,000 54,921
   ALLIANZ ASSET MANAGEMENT AG 662 - 2024-03-31 570,192 $8,370,000 12,157
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 759 - 2024-03-31 643,252 $7,513,000 28,121
   VAN ECK ASSOCIATES CORP 494 - 2024-03-31 463,002 $6,797,000 3,192
   AMERIPRISE FINANCIAL INC 2358 - 2024-03-31 308,021 $4,521,000 12,320
   JANE STREET GROUP LLC 1418 - 2024-03-31 291,367 $4,277,000 175,623
   RHUMBLINE ADVISERS 1518 - 2024-03-31 277,979 $4,081,000 250
   CITIGROUP INC 1386 - 2024-03-31 254,043 $3,729,000 202,405
   LEGAL & GENERAL GROUP PLC 1650 - 2024-03-31 249,575 $3,664,000 1,387
   STATE OF NEW JERSEY COMMON PENSION FUND D 1151 - 2024-03-31 201,891 $2,964,000 15,165
   PRUDENTIAL FINANCIAL INC 1276 - 2024-03-31 179,664 $2,637,000 75,638
   RENAISSANCE TECHNOLOGIES LLC 1845 - 2024-03-31 178,000 $2,613,000 155,808
   D E SHAW & CO INC 1502 - 2024-03-31 174,188 $2,557,000 67,241
   O SHAUGHNESSY ASSET MANAGEMENT LLC 543 - 2024-03-31 155,309 $2,280,000 98,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1102 - 2024-03-31 142,899 $2,098,000 15,753
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1612 - 2024-03-31 142,192 $2,087,000 13,023
   UBS Group AG 2984 - 2024-03-31 134,975 $1,981,000 12,526
   Qube Research & Technologies Ltd 1590 - 2024-03-31 110,918 $1,628,000 58,543
   TEACHER RETIREMENT SYSTEM OF TEXAS 820 - 2024-03-31 92,141 $1,353,000 30,637
   GSA CAPITAL PARTNERS LLP 363 - 2024-03-31 77,407 $1,136,000 33,605
   TEXAS PERMANENT SCHOOL FUND 1293 - 2024-03-31 75,812 $1,113,000 1,179
   MILLENNIUM MANAGEMENT LLC 2802 - 2024-03-31 71,981 $1,057,000 20,293
   Cetera Investment Advisers 2032 - 2024-03-31 70,572 $1,036,000 53,744
   Penserra Capital Management LLC 444 - 2024-03-31 64,375 $945,000 5,884
   JANNEY MONTGOMERY SCOTT LLC 1647 - 2024-03-31 54,021 $793,000 5,974
   BNP PARIBAS ARBITRAGE SA 1901 - 2024-03-31 52,493 $771,000 8,966
   WOLVERINE ASSET MANAGEMENT LLC 334 - 2024-03-31 50,425 $740,000 50,425
   STATE OF WISCONSIN INVESTMENT BOARD 1543 - 2024-03-31 49,853 $732,000 49,853
   DEUTSCHE BANK AG 2114 - 2024-03-31 47,308 $694,000 2,712
   RAYMOND JAMES & ASSOCIATES 2885 - 2024-03-31 42,424 $623,000 931
   JANUS HENDERSON GROUP PLC 1913 - 2024-03-31 41,326 $606,000 2
   COMMONWEALTH EQUITY SERVICES LLC. 2647 - 2024-03-31 40,435 $594,000 553
   Engineers Gate Manager LP 1111 - 2024-03-31 40,407 $593,000 16,881
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1559 - 2024-03-31 38,766 $478,000 13,530
   Centiva Capital LP 724 - 2024-03-31 31,081 $456,000 31,081
   GUGGENHEIM CAPITAL LLC 1637 - 2024-03-31 21,916 $322,000 1,904
   ENVESTNET ASSET MANAGEMENT INC 3668 - 2024-03-31 21,567 $317,000 5,961
   VICTORY CAPITAL MANAGEMENT INC 2093 - 2024-03-31 19,993 $293,000 2,291
   MACKENZIE FINANCIAL CORP 1201 - 2024-03-31 19,102 $280,000 4,799
   HIGHTOWER ADVISORS, LLC 2705 - 2024-03-31 18,722 $272,000 8,350
   PROSHARE ADVISORS LLC 1527 - 2024-03-31 17,524 $257,000 1,207
   SHERBROOKE PARK ADVISERS LLC 643 - 2024-03-31 16,931 $249,000 16,931
   DARK FOREST CAPITAL MANAGEMENT LP 550 - 2024-03-31 16,350 $240,000 16,350
   WEDBUSH MORGAN SECURITIES INC 1036 - 2024-03-31 15,081 $221,000 1,160
   Samalin Investment Counsel LLC 256 - 2024-03-31 14,803 $217,000 348
   LAZARD ASSET MANAGEMENT LLC 1089 - 2024-03-31 14,259 $209,000 4,054
   AMUNDI 1525 - 2024-03-31 15,398 $204,000 4,099
   TEWKSBURY CAPITAL MANAGEMENT LTD 263 - 2024-03-31 13,471 $198,000 13,471
   CAPROCK Group Inc. 682 - 2024-03-31 12,137 $178,000 317
   State of Wyoming 878 - 2024-03-31 8,406 $123,000 2,632
   EntryPoint Capital LLC 403 - 2024-03-31 7,007 $103,000 5,015
   FNY Investment Advisers LLC 192 - 2024-03-31 6,000 $88,000 6,000
   FMR LLC 3288 - 2024-03-31 4,513 $66,000 776
   NATIONAL BANK OF CANADA /FI/ 1568 - 2024-03-31 3,365 $50,000 73
   QUADRANT CAPITAL GROUP LLC 1502 - 2024-03-31 2,824 $41,000 368
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1609 - 2024-03-31 2,658 $39,000 21
   Covestor Ltd 1492 - 2024-03-31 731 $11,000 44
   US BANCORP 3258 - 2024-03-31 763 $11,000 435
   GAMMA Investing LLC 2038 - 2024-03-31 658 $10,000 21
   Impact Partnership Wealth LLC 457 - 2024-03-31 582 $9,000 3
   Asset Dedication LLC 798 - 2024-03-31 327 $5,000 8
   IFP Advisors Inc 2494 - 2023-12-31 220 $3,000 8
   Russell Investments Group Ltd. 2913 - 2024-03-31 231 $3,000 17
   Delos Wealth Advisors LLC 204 - 2024-03-31 109 $2,000 2
   Spire Wealth Management 2072 - 2024-03-31 138 $2,000 3
   Farther Finance Advisors LLC 2885 - 2024-03-31 46 $1,000 20
  69 Records found
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