Purchases and Sales Made in Q1 2023 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2023. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
840KNew |
$9.34M - $13M
|
840K
$10.6M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
790KNew |
$8.79M - $12.2M
|
790K
$9.95M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
628K+ 13.4% |
$6.98M - $9.72M
|
5.32M
$66.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
532KNew |
$5.91M - $8.23M
|
532K
$6.69M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
365K+ 9395.03% |
$4.05M - $5.64M
|
369K
$4.64M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
228K+ 29.88% |
$2.54M - $3.53M
|
992K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
193K+ 19.87% |
$2.15M - $2.99M
|
1.17M
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
133K+ 248.8% |
$1.47M - $2.05M
|
186K
$2.34M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
112K+ 14.82% |
$1.25M - $1.74M
|
870K
$11M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
112K+ 11.26% |
$1.24M - $1.73M
|
1.1M
$13.9M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
103KNew |
$1.15M - $1.6M
|
103K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.1K+ 5.82% |
$1.07M - $1.49M
|
1.75M
$22M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.1K+ 0.75% |
$846K - $1.18M
|
10.2M
$129M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
50.2K+ 861.63% |
$558K - $777K
|
56K
$705K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.2K+ 4.44% |
$547K - $762K
|
1.16M
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
48.8K+ 319.12% |
$543K - $756K
|
64.1K
$807K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.5KNew |
$517K - $720K
|
46.5K
$586K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.1K+ 46.23% |
$491K - $683K
|
140K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.4KNew |
$438K - $609K
|
39.4K
$496K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30K+ 189.66% |
$334K - $464K
|
45.8K
$577K
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
29.6KNew |
$329K - $458K
|
29.6K
$373K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.7K+ 21.94% |
$308K - $429K
|
154K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25K+ 18.13% |
$278K - $388K
|
163K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.7K+ 54.37% |
$275K - $383K
|
70.3K
$885K
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
23.3K+ 33.72% |
$259K - $360K
|
92.3K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.8K+ 19.26% |
$253K - $352K
|
141K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.6K+ 213.38% |
$251K - $350K
|
33.2K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.6K+ 108.88% |
$240K - $334K
|
41.5K
$522K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$237K - $330K
|
21.3K
$268K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
19.9K+ 5.58% |
$222K - $308K
|
377K
$4.74M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
19.8K+ 33.17% |
$220K - $306K
|
79.4K
$999K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.9KNew |
$210K - $292K
|
18.9K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.5K+ 36.2% |
$183K - $255K
|
61.9K
$779K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6KNew |
$174K - $242K
|
15.6K
$197K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 35.86% |
$172K - $239K
|
58.4K
$736K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2K+ 46.57% |
$158K - $219K
|
44.6K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.8K+ 35.13% |
$154K - $214K
|
53.2K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$150K - $208K
|
13.5K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.8KNew |
$143K - $198K
|
12.8K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.7KNew |
$142K - $197K
|
12.7K
$160K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
12KNew |
$134K - $186K
|
12K
$151K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7K+ 9.73% |
$130K - $180K
|
131K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.1KNew |
$124K - $172K
|
11.1K
$140K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 3.94% |
$123K - $171K
|
290K
$3.66M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 106.62% |
$122K - $170K
|
21.3K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.2K+ 7.04% |
$80.1K - $112K
|
110K
$1.38M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.98KNew |
$77.6K - $108K
|
6.98K
$87.8K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5K+ 45.45% |
$55.6K - $77.4K
|
16K
$201K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.92K+ 575.53% |
$54.7K - $76.1K
|
5.77K
$72.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.81K+ 13.21% |
$53.5K - $74.4K
|
41.2K
$519K
|