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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
   BLACKROCK INC. 1571 - 2024-03-31 15,054,770 $221,004,000 -194,396
   VANGUARD GROUP INC 1689 - 2024-03-31 9,733,321 $142,885,000 -150,951
   T. Rowe Price Investment Management Inc. 308 - 2024-03-31 5,966,702 $87,592,000 -79,307
   GOLDMAN SACHS GROUP INC/ 1394 - 2024-03-31 1,681,393 $24,683,000 -108,266
   J P MORGAN CHASE & CO 1688 - 2024-03-31 1,270,424 $18,650,000 -114,896
   MORGAN STANLEY 2771 - 2024-03-31 1,248,938 $18,334,000 -73,340
   NORTHERN TRUST CORP 1878 - 2024-03-31 891,768 $13,091,000 -27,735
   BANK OF NEW YORK MELLON CORP 1893 - 2024-03-31 782,848 $11,492,000 -41,489
   INVESCO LTD 1795 - 2024-03-31 667,311 $9,796,000 -21,672
   NORGES BANK 1488 - 2023-12-31 654,280 $9,781,000 -209,929
   PRINCIPAL FINANCIAL GROUP INC 1482 - 2024-03-31 449,784 $6,603,000 -2,427
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 79 - 2023-12-31 333,273 $4,982,000 -2,009
   NUVEEN ASSET MANAGEMENT, LLC 2097 - 2024-03-31 244,216 $3,585,000 -191,169
   LPL FINANCIAL CORP 2247 - 2024-03-31 183,047 $2,687,000 -1,214
   PUBLIC SECTOR PENSION INVESTMENT BOARD 666 - 2024-03-31 177,560 $2,607,000 -2,480
   PRICE T ROWE ASSOCIATES INC /MD/ 1455 - 2024-03-31 171,294 $2,515,000 -34,569
   CENTAURUS FINANCIAL INC. 137 - 2024-03-31 156,854 $2,303,000 -7,153
   NATIONAL ASSET MANAGEMENT, INC. 315 - 2024-03-31 180,378 $2,237,000 -18,695
   AXS Investments LLC 19 - 2024-03-31 151,544 $2,225,000 -37,731
   WELLS FARGO & CO/MN 2556 - 2024-03-31 137,975 $2,025,000 -10,401
   BARCLAYS PLC 1976 - 2024-03-31 122,525 $1,799,000 -106,514
   TUDOR INVESTMENT CORP ET AL 727 - 2024-03-31 115,066 $1,689,000 -8,062
   BANK OF AMERICA CORP /DE/ 3817 - 2024-03-31 96,572 $1,418,000 -8,210
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1405 - 2024-03-31 95,387 $1,400,000 -4,504
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1670 - 2024-03-31 86,638 $1,272,000 -4,971
   ING INVESTMENT MANAGEMENT LLC 1413 - 2024-03-31 80,270 $1,178,000 -6,962
   THRIVENT FINANCIAL FOR LUTHERANS 1780 - 2024-03-31 75,148 $1,103,000 -2,162
   Ensign Peak Advisors Inc 1331 - 2024-03-31 66,952 $983,000 -3,378
   Advisor Group Holdings Inc. 2410 - 2024-03-31 62,596 $919,000 -26,643
   ROYAL BANK OF CANADA 3149 - 2024-03-31 53,974 $793,000 -52,888
   ALASKA RETIREMENT MANAGEMENT BOARD 1180 - 2024-03-31 52,770 $774,000 -605
   Illinois Municipal Retirement Fund 1092 - 2024-03-31 49,200 $722,000 -1,050
   AMERICAN INTERNATIONAL GROUP INC 1499 - 2024-03-31 46,886 $688,000 -425
   State of Tennessee Treasury Department 1303 - 2024-03-31 43,796 $643,000 -6,046
   FINANCIAL NETWORK 1764 - 2024-03-31 43,418 $637,000 -5,332
   Louisiana State Employees Retirement System 1258 - 2024-03-31 42,900 $630,000 -500
   MANUFACTURERES LIFE INSURANCE CO 2103 - 2024-03-31 41,893 $615,000 -232
   YOUSIF CAPITAL MANAGEMENT LLC 1450 - 2024-03-31 38,875 $571,000 -4,055
   NEW YORK STATE COMMON RETIREMENT FUND 1990 - 2024-03-31 36,427 $535,000 -41
   NISA INVESTMENT ADVISORS L L C 1089 - 2024-03-31 33,519 $492,000 -10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3538 - 2024-03-31 31,060 $456,000 -8,083
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2632 - 2024-03-31 27,994 $411,000 -9,027
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2463 - 2024-03-31 27,143 $398,000 -16,501
   AMALGAMATED BANK 1401 - 2024-03-31 26,671 $392,000 -6,337
   SEI INVESTMENTS CO 2202 - 2024-03-31 25,284 $371,000 -1,143
   CWM Advisors LLC 647 - 2024-03-31 24,420 $358,000 -1,154
   ARIZONA STATE RETIREMENT SYSTEM 1639 - 2024-03-31 23,806 $349,000 -447
   Lido Advisors LLC 915 - 2024-03-31 23,561 $346,000 -264
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1289 - 2024-03-31 23,213 $341,000 -2,200
   RDA Financial Network 171 - 2024-03-31 21,857 $321,000 -1,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1742 - 2024-03-31 21,673 $318,000 -115
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 520 - 2024-03-31 21,350 $312,000 -450
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1397 - 2024-03-31 18,707 $275,000 -15
   STRS OHIO 1512 - 2024-03-31 15,600 $229,000 -2,100
   STIFEL FINANCIAL CORP 3022 - 2024-03-31 15,589 $229,000 -24
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1509 - 2024-03-31 15,181 $223,000 -263,858
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1397 - 2024-03-31 14,923 $219,000 -262
   Perennial Investment Advisors LLC 332 - 2024-03-31 11,139 $164,000 -6,665
   SG AMERICAS SECURITIES LLC 1842 - 2024-03-31 10,825 $159,000 -1,453
   GROUP ONE TRADING, L.P. 818 - 2024-03-31 6,561 $96,000 -576
   PNC FINANCIAL SERVICES GROUP INC 2773 - 2024-03-31 5,041 $74,000 -13
   SIGNATUREFD, LLC 1859 - 2024-03-31 1,754 $26,000 -332
   TOWER RESEARCH CAPITAL LLC 2967 - 2024-03-31 1,406 $21,000 -25,977
   WHITTIER TRUST CO 1278 - 2024-03-31 604 $9,000 -115
   CITADEL ADVISORS LLC 5451 - 2024-03-31 584 $9,000 -6,454
   Sound Income Strategies LLC 1029 - 2024-03-31 124 $2,000 -1,252
   PRINCIPAL SECURITIES INC. 3008 - 2024-03-31 90 $1,000 -1
   Coppell Advisory Solutions LLC 1589 - 2023-12-31 11 $0 -9
  68 Records found
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