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Get Institutions for : 
PennyMac Mortgage Investment Trust (PMT)  
$13.80 0.07 (0.51%) as of 4:30 Wed 5/22


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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 : 
 $12.13  
Last Quarter's Ending Price : 
 $14.95  
Last Quarter's Average Price : 
 $13.41  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (2.91%)  




 
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: 3-31-2022 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 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
   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
   GOLDMAN SACHS GROUP INC/ 1394 - 2024-03-31 1,681,393 $24,683,000 -108,266
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1588 - 2024-03-31 1,417,561 $20,810,000 56,692
   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
   FIRST TRUST ADVISORS LP 1023 - 2024-03-31 670,535 $9,843,000 54,921
   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
   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
   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
   AMERIPRISE FINANCIAL INC 2358 - 2024-03-31 308,021 $4,521,000 12,320
   DANA INVESTMENT ADVISORS INC 181 *New 2024-03-31 304,051 $4,463,000 304,051
   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
   NUVEEN ASSET MANAGEMENT, LLC 2097 - 2024-03-31 244,216 $3,585,000 -191,169
   ALLIANCEBERNSTEIN L.P. 1658 - 2024-03-31 214,928 $3,155,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1151 - 2024-03-31 201,891 $2,964,000 15,165
   LPL FINANCIAL CORP 2247 - 2024-03-31 183,047 $2,687,000 -1,214
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 666 - 2024-03-31 177,560 $2,607,000 -2,480
   D E SHAW & CO INC 1502 - 2024-03-31 174,188 $2,557,000 67,241
   PRICE T ROWE ASSOCIATES INC /MD/ 1455 - 2024-03-31 171,294 $2,515,000 -34,569
   Swiss National Bank 1713 - 2024-03-31 171,000 $2,510,000 0
   CENTAURUS FINANCIAL INC. 137 - 2024-03-31 156,854 $2,303,000 -7,153
   O SHAUGHNESSY ASSET MANAGEMENT LLC 543 - 2024-03-31 155,309 $2,280,000 98,500
   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
   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
   WELLS FARGO & CO/MN 2556 - 2024-03-31 137,975 $2,025,000 -10,401
   UBS Group AG 2984 - 2024-03-31 134,975 $1,981,000 12,526
   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
   Qube Research & Technologies Ltd 1590 - 2024-03-31 110,918 $1,628,000 58,543
   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
   CREDIT SUISSE/ 2048 - 2024-03-31 93,457 $1,372,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 820 - 2024-03-31 92,141 $1,353,000 30,637
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1780 - 2024-03-31 75,148 $1,103,000 -2,162
   MILLENNIUM MANAGEMENT LLC 2802 - 2024-03-31 71,981 $1,057,000 20,293
   Jenkins Wealth 41 *New 2022-12-31 79,393 $984,000 79,393
   Ensign Peak Advisors Inc 1331 - 2024-03-31 66,952 $983,000 -3,378
   Penserra Capital Management LLC 444 - 2024-03-31 64,375 $945,000 5,884
   Advisor Group Holdings Inc. 2410 - 2024-03-31 62,596 $919,000 -26,643
   EXCHANGE TRADED CONCEPTS LLC 471 *New 2024-03-31 58,408 $857,000 58,408
   ROYAL BANK OF CANADA 3149 - 2024-03-31 53,974 $793,000 -52,888
   JANNEY MONTGOMERY SCOTT LLC 1647 - 2024-03-31 54,021 $793,000 5,974
   ALASKA RETIREMENT MANAGEMENT BOARD 1180 - 2024-03-31 52,770 $774,000 -605
   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
   Illinois Municipal Retirement Fund 1092 - 2024-03-31 49,200 $722,000 -1,050
   DEUTSCHE BANK AG 2114 - 2024-03-31 47,308 $694,000 2,712
   AMERICAN INTERNATIONAL GROUP INC 1499 - 2024-03-31 46,886 $688,000 -425
   MetLife Investment Advisors LLC 1515 - 2024-03-31 46,511 $683,000 0
   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
   RAYMOND JAMES & ASSOCIATES 2885 - 2024-03-31 42,424 $623,000 931
   MANUFACTURERES LIFE INSURANCE CO 2103 - 2024-03-31 41,893 $615,000 -232
   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
   DEERFIELD MANAGEMENT CO /NY 106 *New 2024-03-31 40,405 $593,000 40,405
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1559 - 2024-03-31 38,766 $478,000 13,530
   Schonfeld Strategic Advisors LLC 1315 *New 2024-03-31 32,130 $472,000 32,130
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1394 - 2023-12-31 31,026 $464,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3538 - 2024-03-31 31,060 $456,000 -8,083
   Centiva Capital LP 724 - 2024-03-31 31,081 $456,000 31,081
   Maryland State Retirement & Pension System 1224 - 2024-03-31 31,532 $417,000 0
   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
   Handelsbanken Fonder AB 1285 - 2024-03-31 26,011 $382,000 0
   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
   GUGGENHEIM CAPITAL LLC 1637 - 2024-03-31 21,916 $322,000 1,904
   RDA Financial Network 171 - 2024-03-31 21,857 $321,000 -1,000
  100 Records found
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