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 216 institutions that hold shares in the stock, with a total of 55.2 Million shares, which have been reported (via 13F filing form) to have a value of $721 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,882,654
shares
|
$194 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,713,270
shares
|
$127 Million
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,867,364
shares
|
$76.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,383,900
shares
|
$44.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,021,922
shares
|
$26.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,489,395
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,456,613
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,219,206
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
890,755
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
812,587
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
731,943
shares
|
$9.56 Million
0.01% of portfolio
|
Q3 2024
Added 38.12%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
711,341
shares
|
$9.29 Million
0.02% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
649,169
shares
|
$8.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.4%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
586,289
shares
|
$7.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
558,614
shares
|
$7.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
472,622
shares
|
$6.17 Million
0.23% of portfolio
|
Q3 2024
Added 10.44%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
461,323
shares
|
$6.02 Million
0.15% of portfolio
|
Q3 2024
Added 105.84%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
409,610
shares
|
$5.35 Million
2.78% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
407,660
shares
|
$5.32 Million
0.0% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
367,908
shares
|
$4.8 Million
0.07% of portfolio
|
Q3 2024
Added 1607.23%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
333,273
shares
|
$4.35 Million
0.57% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
276,855
shares
|
$3.62 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
263,701
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
262,604
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
252,980
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|