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Get Institutions for : 
PennyMac Mortgage Investment Trust (PMT)  
$14.63 0.20 (1.35%) as of 4:30 Tue 5/7


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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  : 
1.22 (9.1%)  




 
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
   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
   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
   FIRST TRUST ADVISORS LP 1024 - 2023-12-31 615,614 $9,203,000 520,338
   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
   NUVEEN ASSET MANAGEMENT, LLC 1818 - 2023-12-31 435,385 $6,510,000 185,656
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 201,891 $2,964,000 15,165
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1102 - 2024-03-31 142,899 $2,098,000 15,753
   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
   PRUDENTIAL FINANCIAL INC 1591 - 2023-12-31 104,026 $1,555,000 1,755
   CREDIT SUISSE/ 2063 - 2023-12-31 93,457 $1,397,000 8,785
   ING INVESTMENT MANAGEMENT LLC 1392 - 2023-12-31 87,232 $1,304,000 13,509
   GSA CAPITAL PARTNERS LLP 363 - 2024-03-31 77,407 $1,136,000 33,605
   TEXAS PERMANENT SCHOOL FUND 1281 - 2023-12-31 74,633 $1,116,000 1,317
   CAMPBELL & CO INVESTMENT ADVISER LLC 425 - 2023-12-31 61,263 $916,000 61,263
   JANNEY MONTGOMERY SCOTT LLC 1647 - 2024-03-31 54,021 $793,000 5,974
   Qube Research & Technologies Ltd 1760 - 2023-12-31 52,375 $783,000 29,978
   CITIGROUP INC 2278 - 2023-12-31 51,638 $772,000 17,978
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 52,493 $771,000 8,966
   FINANCIAL NETWORK 1593 - 2023-12-31 48,750 $729,000 14,226
   DEUTSCHE BANK AG 2151 - 2023-12-31 44,596 $667,000 430
   AIGEN INVESTMENT MANAGEMENT LP 263 - 2023-12-31 42,021 $628,000 12,835
   RAYMOND JAMES & ASSOCIATES 2885 - 2024-03-31 42,424 $623,000 931
   COMMONWEALTH EQUITY SERVICES LLC. 2647 - 2024-03-31 40,435 $594,000 553
   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
   TOWER RESEARCH CAPITAL LLC 1533 - 2023-12-31 27,383 $409,000 25,347
   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
   Squarepoint Ops LLC 1865 - 2023-12-31 24,193 $362,000 11,831
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 19,993 $293,000 2,291
   Perennial Investment Advisors LLC 262 - 2023-12-31 17,804 $266,000 368
   Cetera Investment Advisers 1881 - 2023-12-31 16,828 $252,000 2,412
   PROSHARE ADVISORS LLC 1525 - 2023-12-31 16,317 $244,000 2,900
   ENVESTNET ASSET MANAGEMENT INC 3723 - 2023-12-31 15,606 $233,000 15,606
   BANK OF MONTREAL /CAN/ 2626 - 2023-12-31 12,644 $200,000 731
   CAPROCK Group Inc. - 2024-03-31 12,137 $178,000 317
   AE Wealth Management LLC 1888 - 2023-12-31 11,775 $176,000 1,210
   AMUNDI 1563 - 2023-12-31 11,299 $169,000 27
   LAZARD ASSET MANAGEMENT LLC 1279 - 2023-12-31 10,205 $152,000 71
   FNY Investment Advisers LLC 192 - 2024-03-31 6,000 $88,000 6,000
   PNC FINANCIAL SERVICES GROUP INC 2751 - 2023-12-31 5,054 $76,000 70
   NATIONAL BANK OF CANADA /FI/ 1599 - 2023-12-31 3,292 $49,000 1,603
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1613 - 2023-12-31 2,637 $39,000 113
   QUADRANT CAPITAL GROUP LLC 1541 - 2023-12-31 2,456 $37,000 724
   Raleigh Capital Management Inc. 465 - 2023-12-31 1,210 $18,000 750
   GAMMA Investing LLC 2038 - 2024-03-31 658 $10,000 21
   Covestor Ltd 1614 - 2023-12-31 687 $10,000 676
   Asset Dedication LLC 798 - 2024-03-31 327 $5,000 8
   IFP Advisors Inc 2494 - 2023-12-31 220 $3,000 8
   Delos Wealth Advisors LLC 135 - 2023-12-31 107 $2,000 4
   Spire Wealth Management 2072 - 2024-03-31 138 $2,000 3
   ELEQUIN CAPITAL LP 421 - 2023-12-31 13 $0 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3495 - 2023-12-31 20 $0 20
  68 Records found
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