Institutional Ownership Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 54.8 Million shares, which have been reported (via 13F filing form) to have a value of $750 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
15,054,770
shares
|
$206 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
9,733,321
shares
|
$133 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
5,966,702
shares
|
$81.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,497,907
shares
|
$47.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,913,023
shares
|
$26.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,681,393
shares
|
$23 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,417,561
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Added 4.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,270,424
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.29%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,248,938
shares
|
$17.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.55%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
891,768
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
670,535
shares
|
$9.17 Million
0.01% of portfolio
|
Q1 2024
Added 8.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
667,311
shares
|
$9.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.15%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
643,252
shares
|
$8.8 Million
0.02% of portfolio
|
Q1 2024
Added 4.57%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
570,192
shares
|
$7.8 Million
0.01% of portfolio
|
Q1 2024
Added 2.18%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
463,002
shares
|
$6.33 Million
0.01% of portfolio
|
Q1 2024
Added 0.69%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
449,784
shares
|
$6.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
333,273
shares
|
$4.56 Million
0.57% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
308,021
shares
|
$4.21 Million
0.0% of portfolio
|
Q1 2024
Added 4.17%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2024 Q1 2024 |
304,051
shares
|
$4.16 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
291,367
shares
|
$3.99 Million
0.01% of portfolio
|
Q1 2024
Added 151.73%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
277,979
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
254,043
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2024
Added 391.97%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
249,575
shares
|
$3.41 Million
0.0% of portfolio
|
Q1 2024
Added 0.56%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
244,216
shares
|
$3.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 43.91%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
214,928
shares
|
$2.94 Million
0.0% of portfolio
|
Q4 2023
Added 8.42%
|
|