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Get Institutions for : 
PennyMac Mortgage Investment Trust (PMT)  
$14.14 0.42 (3.06%) as of 4:30 Thu 4/25


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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  : 
0.73 (5.44%)  




 
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. 1550 - 2023-12-31 15,249,166 $227,975,000 338,929
   VANGUARD GROUP INC 1667 - 2023-12-31 9,884,272 $147,770,000 -81,908
   T. Rowe Price Investment Management Inc. 291 - 2023-12-31 6,046,009 $90,388,000 46,704
   STATE STREET CORP 1668 - 2023-12-31 3,456,908 $53,053,000 79,285
   GEODE CAPITAL MANAGEMENT LLC 1712 - 2023-12-31 1,872,124 $27,991,000 64,517
   GOLDMAN SACHS GROUP INC/ 1354 - 2023-12-31 1,789,659 $26,755,000 -204,775
   J P MORGAN CHASE & CO 1573 - 2023-12-31 1,385,320 $20,711,000 -624,734
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1582 - 2023-12-31 1,360,869 $20,345,000 61,287
   MORGAN STANLEY 2687 - 2023-12-31 1,322,278 $19,768,000 133,322
   NORTHERN TRUST CORP 1864 - 2023-12-31 919,503 $13,747,000 -2,564
   BANK OF NEW YORK MELLON CORP 1860 - 2023-12-31 824,337 $12,324,000 -17,620
   INVESCO LTD 1761 - 2023-12-31 688,983 $10,300,000 -525,006
   NORGES BANK 1486 *New 2023-12-31 654,280 $9,781,000 654,280
   FIRST TRUST ADVISORS LP 1024 - 2023-12-31 615,614 $9,203,000 520,338
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 615,131 $9,196,000 -31,105
   ALLIANZ ASSET MANAGEMENT AG 627 - 2023-12-31 558,035 $8,343,000 -968
   VAN ECK ASSOCIATES CORP 460 - 2023-12-31 459,810 $6,874,000 5,963
   PRINCIPAL FINANCIAL GROUP INC 1456 - 2023-12-31 452,211 $6,761,000 -15,580
   NUVEEN ASSET MANAGEMENT, LLC 1818 - 2023-12-31 435,385 $6,510,000 185,656
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 79 - 2023-12-31 333,273 $4,982,000 -2,009
   AMERIPRISE FINANCIAL INC 2375 - 2023-12-31 295,701 $4,431,000 -5,541
   NATIXIS ASSET MANAGEMENT ADVISORS LP 807 - 2023-12-31 279,039 $4,171,000 12,934
   RHUMBLINE ADVISERS 1534 - 2023-12-31 277,729 $4,152,000 -3,168
   LEGAL & GENERAL GROUP PLC 1674 - 2023-12-31 248,188 $3,710,000 -582
   BARCLAYS PLC 1732 - 2023-12-31 229,039 $3,423,000 143,607
   ALLIANCEBERNSTEIN L.P. 1686 - 2023-12-31 214,928 $3,213,000 16,700
   PRICE T ROWE ASSOCIATES INC /MD/ 1355 - 2023-12-31 205,863 $3,078,000 1,582
   NATIONAL ASSET MANAGEMENT, INC. 252 - 2023-12-31 199,073 $3,056,000 18,695
   AXS Investments LLC 24 - 2023-12-31 189,275 $2,830,000 -27,942
   STATE OF NEW JERSEY COMMON PENSION FUND D 1222 - 2023-12-31 186,726 $2,792,000 0
   LPL FINANCIAL CORP 2110 - 2023-12-31 184,261 $2,755,000 743
   PUBLIC SECTOR PENSION INVESTMENT BOARD 636 - 2023-12-31 180,040 $2,692,000 72,806
   Swiss National Bank 1702 - 2023-12-31 171,000 $2,556,000 -22,500
   CENTAURUS FINANCIAL INC. 113 - 2023-12-31 164,007 $2,452,000 -12,904
   WELLS FARGO & CO/MN 2436 - 2023-12-31 148,376 $2,218,000 -24,870
   Advisors Preferred LLC *New 2023-12-31 140,333 $2,105,000 140,333
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1653 - 2023-12-31 129,169 $1,931,000 -613
   OMERS ADMINISTRATION CORP 110 - 2023-12-31 127,500 $1,906,000 -12,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 127,146 $1,901,000 -700
   TUDOR INVESTMENT CORP ET AL 735 - 2023-12-31 123,128 $1,841,000 104,109
   UBS Group AG 2920 - 2023-12-31 122,449 $1,831,000 116,371
   JANE STREET GROUP LLC 2605 - 2023-12-31 115,744 $1,730,000 95,683
   D E SHAW & CO INC 1703 - 2023-12-31 106,947 $1,599,000 92,285
   ROYAL BANK OF CANADA 2719 - 2023-12-31 106,862 $1,596,000 12,787
   BANK OF AMERICA CORP /DE/ 3690 - 2023-12-31 104,782 $1,566,000 -41,493
   PRUDENTIAL FINANCIAL INC 1591 - 2023-12-31 104,026 $1,555,000 1,755
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1373 - 2023-12-31 99,891 $1,489,000 -4,938
   CREDIT SUISSE/ 2063 - 2023-12-31 93,457 $1,397,000 8,785
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1658 - 2023-12-31 91,609 $1,370,000 -5,299
   Advisor Group Holdings Inc. 2213 - 2023-12-31 89,239 $1,334,000 -38,337
   ING INVESTMENT MANAGEMENT LLC 1392 - 2023-12-31 87,232 $1,304,000 13,509
   THRIVENT FINANCIAL FOR LUTHERANS 1677 - 2023-12-31 77,310 $1,156,000 -2,058
   TEXAS PERMANENT SCHOOL FUND 1281 - 2023-12-31 74,633 $1,116,000 1,317
   Ensign Peak Advisors Inc 1339 - 2023-12-31 70,330 $1,051,000 0
   Jenkins Wealth 41 *New 2022-12-31 79,393 $984,000 79,393
   TEACHER RETIREMENT SYSTEM OF TEXAS 1034 - 2023-12-31 61,504 $919,000 -17,009
   CAMPBELL & CO INVESTMENT ADVISER LLC 425 - 2023-12-31 61,263 $916,000 61,263
   Significant Wealth Partners LLC 44 - 2023-12-31 59,961 $896,000 0
   Penserra Capital Management LLC 395 - 2023-12-31 58,491 $874,000 -810
   EXCHANGE TRADED CONCEPTS LLC 471 *New 2024-03-31 58,408 $857,000 58,408
   O SHAUGHNESSY ASSET MANAGEMENT LLC 811 *New 2023-12-31 56,809 $849,000 56,809
   Qube Research & Technologies Ltd 1760 - 2023-12-31 52,375 $783,000 29,978
   ALASKA RETIREMENT MANAGEMENT BOARD 1180 - 2024-03-31 52,770 $774,000 -605
   MILLENNIUM MANAGEMENT LLC 2858 - 2023-12-31 51,688 $773,000 -105,849
   CITIGROUP INC 2278 - 2023-12-31 51,638 $772,000 17,978
   Illinois Municipal Retirement Fund 1054 - 2023-12-31 50,250 $751,000 -1,878
   State of Tennessee Treasury Department 1284 - 2023-12-31 49,842 $745,000 -1,395
   FINANCIAL NETWORK 1593 - 2023-12-31 48,750 $729,000 14,226
   JANNEY MONTGOMERY SCOTT LLC 1643 - 2023-12-31 48,047 $718,000 30,914
   AMERICAN INTERNATIONAL GROUP INC 1484 - 2023-12-31 47,311 $707,000 -1,115
   MetLife Investment Advisors LLC 1504 - 2023-12-31 46,511 $695,000 0
   DEUTSCHE BANK AG 2151 - 2023-12-31 44,596 $667,000 430
   GSA CAPITAL PARTNERS LLP 621 - 2023-12-31 43,802 $655,000 43,802
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1948 - 2023-12-31 43,644 $652,000 28,714
   BNP PARIBAS ARBITRAGE SA 1895 - 2023-12-31 43,527 $651,000 -42,183
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43,519 $651,000 4,239
   Louisiana State Employees Retirement System 1243 - 2023-12-31 43,400 $649,000 -800
   YOUSIF CAPITAL MANAGEMENT LLC 1420 - 2023-12-31 42,930 $642,000 -75
   MANUFACTURERES LIFE INSURANCE CO 2047 - 2023-12-31 42,125 $630,000 -681
   AIGEN INVESTMENT MANAGEMENT LP 263 - 2023-12-31 42,021 $628,000 12,835
   RAYMOND JAMES & ASSOCIATES 2788 - 2023-12-31 41,493 $620,000 -3,751
   JANUS HENDERSON GROUP PLC 1882 - 2023-12-31 41,324 $618,000 -69
   COMMONWEALTH EQUITY SERVICES LLC. 2510 - 2023-12-31 39,882 $596,000 1,597
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3538 - 2023-12-31 39,143 $585,000 8,431
   Jump Financial LLC 947 - 2023-12-31 38,090 $569,000 10,767
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2322 - 2023-12-31 37,021 $553,000 11,501
   NEW YORK STATE COMMON RETIREMENT FUND 2002 - 2023-12-31 36,468 $545,000 -32,555
   AMALGAMATED BANK 1453 - 2023-12-31 33,008 $493,000 -906
   ClearAlpha Technologies LP 242 - 2023-12-31 32,342 $484,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1394 - 2023-12-31 31,026 $464,000 0
   Maryland State Retirement & Pension System 1224 - 2024-03-31 31,532 $417,000 0
   TOWER RESEARCH CAPITAL LLC 1533 - 2023-12-31 27,383 $409,000 25,347
   SEI INVESTMENTS CO 2187 - 2023-12-31 26,427 $395,000 -11,200
   Handelsbanken Fonder AB 1271 - 2023-12-31 26,011 $389,000 6,500
   CWM Advisors LLC 707 - 2023-12-31 25,574 $382,000 905
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1316 - 2023-12-31 25,413 $380,000 -400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1755 - 2023-12-31 25,236 $377,000 0
   Lido Advisors LLC 848 *New 2023-12-31 23,825 $366,000 23,825
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,253 $363,000 -678
   Squarepoint Ops LLC 1865 - 2023-12-31 24,193 $362,000 11,831
  100 Records found
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