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Get Institutions for : 
PennyMac Mortgage Investment Trust (PMT)  
$13.88 0.01 (0.07%) as of 4:30 Tue 6/18


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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  : 
0.41 (2.87%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 1658 - 2024-03-31 214,928 $3,155,000 0
   Swiss National Bank 1713 - 2024-03-31 171,000 $2,510,000 0
   CREDIT SUISSE/ 2048 - 2024-03-31 93,457 $1,372,000 0
   MetLife Investment Advisors LLC 1515 - 2024-03-31 46,511 $683,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1396 - 2024-03-31 31,026 $455,000 0
   Maryland State Retirement & Pension System 1224 - 2024-03-31 31,532 $417,000 0
   Handelsbanken Fonder AB 1285 - 2024-03-31 26,011 $382,000 0
   Claybrook Capital LLC 110 - 2023-09-30 23,400 $290,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1444 - 2024-03-31 15,265 $224,000 0
   Williams Jones Wealth Management LLC. 472 - 2024-03-31 14,500 $213,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 686 - 2024-03-31 14,450 $212,000 0
   ESSEX FINANCIAL SERVICES INC 523 - 2024-03-31 10,000 $147,000 0
   SUMMIT INVESTMENT ADVISORS INC 1568 - 2024-03-31 8,786 $129,000 0
   Cranbrook Wealth Management LLC 126 - 2024-03-31 7,027 $103,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1212 - 2024-03-31 4,942 $73,000 0
   Steward Partners Investment Advisory LLC 1979 - 2024-03-31 4,350 $64,000 0
   KBC GROUP NV 1516 - 2024-03-31 3,276 $48,000 0
   BDO Wealth Advisors LLC 455 - 2023-06-30 3,337 $45,000 0
   Parallel Advisors LLC 1660 - 2024-03-31 2,359 $35,000 0
   HARBOUR INVESTMENTS INC. 1749 - 2023-12-31 1,670 $25,000 0
   CWM LLC 2745 - 2024-03-31 1,690 $25,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1322 - 2024-03-31 1,580 $23,000 0
   Versant Capital Management Inc 546 - 2024-03-31 1,260 $18,000 0
   Raleigh Capital Management Inc. 441 - 2024-03-31 1,210 $18,000 0
   Newbridge Financial Services Group Inc. 662 - 2024-03-31 1,000 $15,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 481 - 2024-03-31 500 $7,000 0
   ATTICUS WEALTH MANAGEMENT LLC 423 - 2024-03-31 500 $7,000 0
   FIFTH THIRD BANCORP 2005 - 2024-03-31 427 $6,000 0
   EverSource Wealth Advisors LLC 2073 - 2024-03-31 363 $5,000 0
   HUNTINGTON NATIONAL BANK 1663 - 2024-03-31 139 $2,000 0
   Bell Investment Advisors Inc 1433 - 2024-03-31 131 $2,000 0
   Rosenberg Matthew Hamilton 775 - 2024-03-31 40 $1,000 0
   WHITTIER TRUST CO OF NEVADA INC 1159 - 2024-03-31 75 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1608 - 2024-03-31 61 $1,000 0
   Global Retirement Partners LLC 3245 - 2024-03-31 20 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2090 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 10018 - 2024-03-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3749 - 2024-03-31 20 $0 0

  38 Records found
  1    
  Page 1 of 1
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