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 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200- 91.74% |
$2.22K - $3.1K
|
18
$263
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-242- 0.87% |
$2.69K - $3.75K
|
27.7K
$406K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-263- 18.21% |
$2.92K - $4.07K
|
1.18K
$17.3K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-298- 8.71% |
$3.31K - $4.61K
|
3.12K
$45.7K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-323- 1.73% |
$3.59K - $5K
|
18.3K
$268K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-658- 6.07% |
$7.32K - $10.2K
|
10.2K
$149K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.66% |
$7.78K - $10.8K
|
41.5K
$607K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-743- 0.42% |
$8.26K - $11.5K
|
176K
$2.58M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-795- 2.17% |
$8.84K - $12.3K
|
35.8K
$524K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-853- 6.12% |
$9.49K - $13.2K
|
13.1K
$192K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-980- 3.31% |
$10.9K - $15.2K
|
28.6K
$419K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1K- 4.41% |
$11.1K - $15.5K
|
21.7K
$317K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.01K- 1.07% |
$11.3K - $15.7K
|
94.2K
$1.38M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.03K- 1.66% |
$11.4K - $15.9K
|
60.9K
$891K
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.11K- 0.31% |
$12.4K - $17.2K
|
354K
$5.17M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.14K- 8.15% |
$12.7K - $17.7K
|
12.9K
$189K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.22K- 5.53% |
$13.5K - $18.8K
|
20.8K
$304K
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-1.23K- 2.56% |
$13.7K - $19K
|
46.8K
$685K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 15.66% |
$13.8K - $19.2K
|
6.7K
$97.9K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 15.66% |
$13.8K - $19.2K
|
6.7K
$97.9K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.4K- 58.35% |
$15.6K - $21.7K
|
1K
$14.6K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.49K- 25.15% |
$16.5K - $23K
|
4.43K
$64.8K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 0.63% |
$19.5K - $27.1K
|
276K
$4.04M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.86K- 18.32% |
$20.7K - $28.8K
|
8.3K
$121K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.55K- 15.23% |
$28.4K - $39.5K
|
14.2K
$208K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.8K- 2.11% |
$31.1K - $43.3K
|
130K
$1.9M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.09K- 3.39% |
$34.3K - $47.8K
|
88.1K
$1.29M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.09K- 95.37% |
$34.4K - $47.8K
|
150
$2.19K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.1K- 48.16% |
$34.5K - $48K
|
3.34K
$48.8K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.13K- 2.74% |
$34.8K - $48.4K
|
111K
$1.63M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 7.65% |
$35.2K - $49K
|
38.2K
$559K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.27K- 18.64% |
$36.4K - $50.7K
|
14.3K
$209K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.79K- 3.72% |
$42.1K - $58.6K
|
98.2K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.38K- 3.33% |
$59.8K - $83.3K
|
156K
$2.29M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.7K- 16.15% |
$63.4K - $88.2K
|
29.6K
$433K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.05K- 10.69% |
$67.2K - $93.6K
|
50.5K
$739K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.69K- 93.06% |
$74.4K - $104K
|
499
$7.3K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.16K- 1.32% |
$79.6K - $111K
|
537K
$7.85M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.21K- 7.73% |
$102K - $143K
|
110K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.4K- 3.39% |
$105K - $146K
|
268K
$3.92M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.58K- 16.74% |
$106K - $148K
|
47.6K
$697K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.98K- 1.06% |
$111K - $155K
|
929K
$13.6M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.2K- 5.07% |
$124K - $173K
|
210K
$3.07M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 20.15% |
$146K - $203K
|
52K
$761K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.1K- 1.73% |
$146K - $203K
|
747K
$10.9M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 23.54% |
$163K - $227K
|
47.6K
$696K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.1K- 39.04% |
$224K - $311K
|
31.4K
$459K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.8K- 6.35% |
$264K - $368K
|
351K
$5.13M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26K- 11.93% |
$289K - $402K
|
192K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 7.37% |
$305K - $425K
|
345K
$5.05M
|