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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
   VANGUARD GROUP INC 1667 - 2023-12-31 9,884,272 $147,770,000 -81,908
   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
   NORTHERN TRUST CORP 1864 - 2023-12-31 919,503 $13,747,000 -2,564
   BANK OF NEW YORK MELLON CORP 1893 - 2024-03-31 782,848 $11,492,000 -41,489
   INVESCO LTD 1761 - 2023-12-31 688,983 $10,300,000 -525,006
   ALLIANZ ASSET MANAGEMENT AG 627 - 2023-12-31 558,035 $8,343,000 -968
   PRINCIPAL FINANCIAL GROUP INC - 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 2375 - 2023-12-31 295,701 $4,431,000 -5,541
   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
   AXS Investments LLC 24 - 2023-12-31 189,275 $2,830,000 -27,942
   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
   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
   BANK OF AMERICA CORP /DE/ 3690 - 2023-12-31 104,782 $1,566,000 -41,493
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1373 - 2023-12-31 99,891 $1,489,000 -4,938
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1677 - 2023-12-31 77,310 $1,156,000 -2,058
   TEACHER RETIREMENT SYSTEM OF TEXAS 1034 - 2023-12-31 61,504 $919,000 -17,009
   Penserra Capital Management LLC 395 - 2023-12-31 58,491 $874,000 -810
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1484 - 2023-12-31 47,311 $707,000 -1,115
   MANUFACTURERES LIFE INSURANCE CO 2047 - 2023-12-31 42,125 $630,000 -681
   Louisiana State Employees Retirement System 1258 - 2024-03-31 42,900 $630,000 -500
   JANUS HENDERSON GROUP PLC 1882 - 2023-12-31 41,324 $618,000 -69
   YOUSIF CAPITAL MANAGEMENT LLC 1450 - 2024-03-31 38,875 $571,000 -4,055
   NEW YORK STATE COMMON RETIREMENT FUND 2002 - 2023-12-31 36,468 $545,000 -32,555
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 33,519 $492,000 -10,000
   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
   SEI INVESTMENTS CO 2187 - 2023-12-31 26,427 $395,000 -11,200
   AMALGAMATED BANK 1401 - 2024-03-31 26,671 $392,000 -6,337
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,253 $363,000 -678
   Engineers Gate Manager LP 1362 - 2023-12-31 23,526 $352,000 -24,656
   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 1380 - 2023-12-31 18,722 $280,000 -39,281
   STRS OHIO 1488 - 2023-12-31 17,700 $264,000 -1,200
   STIFEL FINANCIAL CORP 2976 - 2023-12-31 15,613 $233,000 -3,394
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1509 - 2024-03-31 15,181 $223,000 -263,858
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 14,923 $219,000 -262
   Samalin Investment Counsel LLC 245 - 2023-12-31 14,455 $216,000 -225
   SG AMERICAS SECURITIES LLC 1950 - 2023-12-31 12,278 $184,000 -37,154
   VERITION FUND MANAGEGMENT LLC 1521 - 2023-12-31 10,200 $152,000 -27,540
   CITADEL ADVISORS LLC 4676 - 2023-12-31 7,038 $105,000 -197,117
   METROPOLITAN LIFE INSURANCE CO/NY 1241 - 2023-12-31 4,942 $74,000 -473
   Steward Partners Investment Advisory LLC 1859 - 2023-12-31 4,350 $65,000 -500
   FMR LLC 3309 - 2023-12-31 3,737 $56,000 -3,447
   Parallel Advisors LLC 1615 - 2023-12-31 2,359 $35,000 -327
   SIGNATUREFD, LLC - 2024-03-31 1,754 $26,000 -332
   WHITTIER TRUST CO - 2024-03-31 604 $9,000 -115
   EverSource Wealth Advisors LLC 1845 - 2023-12-31 363 $5,000 -95
   US BANCORP 3477 - 2023-12-31 328 $5,000 -265
   Sound Income Strategies LLC 1029 - 2024-03-31 124 $2,000 -1,252
   Coppell Advisory Solutions LLC 1589 - 2023-12-31 11 $0 -9
  65 Records found
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  Page 1 of 1
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