Purchases and Sales Made in Q2 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-196- 28.32% |
$2.34K - $3.32K
|
496
$6.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-200- 0.82% |
$2.39K - $3.39K
|
24.3K
$308K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-254- 0.95% |
$3.03K - $4.31K
|
26.5K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-294- 2.54% |
$3.51K - $4.98K
|
11.3K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-296- 0.04% |
$3.53K - $5.02K
|
760K
$9.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-321- 2.64% |
$3.83K - $5.44K
|
11.8K
$150K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-370Closed |
$4.41K - $6.27K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-505- 1.93% |
$6.02K - $8.56K
|
25.7K
$327K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-622- 0.92% |
$7.42K - $10.5K
|
66.7K
$847K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-633- 79.52% |
$7.55K - $10.7K
|
163
$2.07K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-650- 5.07% |
$7.75K - $11K
|
12.2K
$155K
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-652- 4.34% |
$7.78K - $11.1K
|
14.4K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-700- 28.34% |
$8.35K - $11.9K
|
1.77K
$22.5K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-720- 58.06% |
$8.59K - $12.2K
|
520
$6.61K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-792- 2.08% |
$9.45K - $13.4K
|
37.3K
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-821- 1.91% |
$9.79K - $13.9K
|
42.2K
$536K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-900- 16.85% |
$10.7K - $15.3K
|
4.44K
$56.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-1K- 7.07% |
$11.9K - $17K
|
13.2K
$167K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.02K- 0.81% |
$12.1K - $17.2K
|
124K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.08K- 13.53% |
$12.9K - $18.3K
|
6.9K
$87.7K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.09K- 5.01% |
$13K - $18.5K
|
20.7K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.16K- 1.21% |
$13.9K - $19.7K
|
94.9K
$1.21M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.3K- 5.7% |
$15.5K - $22K
|
21.5K
$273K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 4.48% |
$17.3K - $24.6K
|
31K
$394K
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-1.54K- 3.84% |
$18.3K - $26K
|
38.4K
$488K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.58K- 9.69% |
$18.8K - $26.8K
|
14.7K
$187K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.47% |
$19.1K - $27.1K
|
44.5K
$566K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.61KClosed |
$19.2K - $27.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.64K- 7.66% |
$19.6K - $27.8K
|
19.8K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.91K- 2.95% |
$22.8K - $32.4K
|
62.8K
$798K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.95KClosed |
$23.3K - $33.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.78K- 3.42% |
$33.1K - $47K
|
78.5K
$997K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.33K- 11.96% |
$39.7K - $56.4K
|
24.5K
$312K
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.49K- 0.97% |
$41.7K - $59.2K
|
356K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.67K- 9.14% |
$43.7K - $62.2K
|
36.4K
$463K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.67K- 9.14% |
$43.7K - $62.2K
|
36.4K
$463K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.96K- 1.45% |
$47.3K - $67.2K
|
269K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.14K- 21.72% |
$49.4K - $70.1K
|
14.9K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.88K- 3.9% |
$58.2K - $82.7K
|
120K
$1.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.07K- 22.96% |
$60.5K - $86K
|
17K
$216K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.12K- 25.54% |
$61.1K - $86.8K
|
14.9K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.14K- 5.15% |
$61.3K - $87K
|
94.6K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.31K- 6.8% |
$63.4K - $90.1K
|
72.8K
$926K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.35K- 1.84% |
$63.8K - $90.7K
|
286K
$3.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 2.53% |
$69.2K - $98.3K
|
224K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.07K- 10.86% |
$72.4K - $103K
|
49.8K
$633K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.4KClosed |
$76.4K - $108K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.45K- 0.58% |
$76.9K - $109K
|
1.11M
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.56KClosed |
$78.2K - $111K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.62K- 22.91% |
$79K - $112K
|
22.3K
$283K
|