Purchases and Sales Made in Q1 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2024. 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 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-115- 15.99% |
$1.52K - $1.74K
|
604
$8.85K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232- 0.55% |
$3.08K - $3.51K
|
41.9K
$614K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-262- 1.73% |
$3.47K - $3.97K
|
14.9K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-264- 1.11% |
$3.5K - $4K
|
23.6K
$345K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-332- 15.92% |
$4.4K - $5.03K
|
1.75K
$25.7K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 23.95% |
$5.3K - $6.06K
|
1.27K
$18.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-425- 0.9% |
$5.64K - $6.43K
|
46.9K
$687K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-447- 1.84% |
$5.93K - $6.77K
|
23.8K
$349K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-450- 2.06% |
$5.97K - $6.81K
|
21.4K
$313K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.15% |
$6.63K - $7.57K
|
42.9K
$628K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-576- 8.07% |
$7.64K - $8.72K
|
6.56K
$96.1K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-605- 1.13% |
$8.02K - $9.16K
|
52.8K
$773K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-1K- 4.38% |
$13.3K - $15.1K
|
21.9K
$320K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.05K- 2.09% |
$13.9K - $15.9K
|
49.2K
$721K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.14K- 4.33% |
$15.2K - $17.3K
|
25.3K
$370K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.15K- 4.51% |
$15.3K - $17.5K
|
24.4K
$358K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.21K- 0.66% |
$16.1K - $18.4K
|
183K
$2.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.25K- 90.99% |
$16.6K - $19K
|
124
$1.82K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.45K- 11.83% |
$19.3K - $22K
|
10.8K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 11.86% |
$27.8K - $31.8K
|
15.6K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.16K- 2.8% |
$28.7K - $32.7K
|
75.1K
$1.1M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 8.66% |
$29.2K - $33.3K
|
23.2K
$340K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 0.54% |
$32.2K - $36.7K
|
450K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.48K- 1.38% |
$32.9K - $37.5K
|
178K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38K- 4.8% |
$44.8K - $51.1K
|
67K
$981K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.06K- 9.45% |
$53.8K - $61.4K
|
38.9K
$570K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.5KClosed |
$59.7K - $68.1K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.5K- 4.51% |
$59.7K - $68.2K
|
95.4K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.97K- 5.43% |
$65.9K - $75.3K
|
86.6K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.33K- 10.94% |
$70.7K - $80.7K
|
43.4K
$636K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.05K- 12.13% |
$80.2K - $91.5K
|
43.8K
$642K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.34K- 19.2% |
$84K - $95.9K
|
26.7K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.45K- 91.7% |
$85.6K - $97.7K
|
584
$8.56K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.67K- 37.44% |
$88.4K - $101K
|
11.1K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.96K- 7.98% |
$92.3K - $105K
|
80.3K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.15K- 4.36% |
$94.8K - $108K
|
157K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.06K- 6.55% |
$107K - $122K
|
115K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.08K- 20.65% |
$107K - $122K
|
31.1K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.21K- 7.84% |
$109K - $124K
|
96.6K
$1.41M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.03K- 24.38% |
$120K - $137K
|
28K
$410K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10K- 22.98% |
$133K - $151K
|
33.5K
$491K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 7.01% |
$138K - $157K
|
138K
$2.02M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 14.43% |
$180K - $205K
|
80.3K
$1.18M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 14.43% |
$180K - $205K
|
80.3K
$1.18M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.5K- 37.81% |
$219K - $250K
|
27.1K
$398K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.7K- 9.39% |
$248K - $283K
|
180K
$2.64M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.7K- 3.15% |
$287K - $328K
|
667K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26K- 94.87% |
$344K - $393K
|
1.41K
$20.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.6K- 29.86% |
$353K - $403K
|
62.6K
$917K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.7K- 3.02% |
$368K - $420K
|
892K
$13.1M
|