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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.69K- 18.15% |
$79.8K - $113K
|
30.2K
$442K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.9K- 3.9% |
$82.3K - $117K
|
170K
$2.49M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.58K- 10.86% |
$90.4K - $128K
|
62.2K
$910K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.67K- 16.47% |
$91.4K - $130K
|
38.9K
$569K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.77K- 36.18% |
$92.7K - $132K
|
13.7K
$200K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.74K- 40.25% |
$104K - $148K
|
13K
$190K
|
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-9.44KClosed |
$113K - $160K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.88K- 25.59% |
$118K - $167K
|
28.7K
$420K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 17.17% |
$124K - $176K
|
50.1K
$733K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.5K- 12.12% |
$125K - $177K
|
75.9K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.6KClosed |
$138K - $197K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.6KClosed |
$151K - $214K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 3.79% |
$153K - $218K
|
327K
$4.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-13.3KClosed |
$158K - $225K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 45.03% |
$159K - $226K
|
16.3K
$238K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$167K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.2KClosed |
$170K - $241K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.6K- 3.41% |
$174K - $247K
|
412K
$6.03M
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-15.6K- 46.28% |
$186K - $264K
|
18.1K
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.4K- 83.5% |
$195K - $278K
|
3.24K
$47.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.1KClosed |
$216K - $307K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.2K- 87.95% |
$253K - $360K
|
2.91K
$42.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.4K- 36.5% |
$291K - $414K
|
42.5K
$621K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.8KClosed |
$308K - $438K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-26.1KClosed |
$311K - $442K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.7KClosed |
$355K - $504K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.6K- 70.06% |
$400K - $569K
|
14.3K
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 8.86% |
$436K - $619K
|
376K
$5.49M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-44.2K- 99.83% |
$527K - $748K
|
75
$1.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-53KClosed |
$633K - $899K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57K- 9.1% |
$681K - $967K
|
570K
$8.34M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.4K- 1.65% |
$697K - $990K
|
3.49M
$51M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.8K- 81.19% |
$713K - $1.01M
|
13.8K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.4K- 62.81% |
$733K - $1.04M
|
36.4K
$532K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78K- 7.66% |
$930K - $1.32M
|
941K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-83.9K- 53.94% |
$1M - $1.42M
|
71.6K
$1.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-84.3K- 95.03% |
$1.01M - $1.43M
|
4.4K
$64.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.6K- 67.29% |
$1.02M - $1.45M
|
41.6K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.7K- 24.87% |
$1.02M - $1.45M
|
259K
$3.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-93.3KClosed |
$1.11M - $1.58M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-95K- 5.51% |
$1.13M - $1.61M
|
1.63M
$23.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-104K- 20.16% |
$1.24M - $1.76M
|
410K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-112KClosed |
$1.34M - $1.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-112KClosed |
$1.34M - $1.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-120K- 55.48% |
$1.43M - $2.04M
|
96.4K
$1.41M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-130K- 97.96% |
$1.55M - $2.2M
|
2.7K
$39.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-189K- 82.24% |
$2.26M - $3.21M
|
40.9K
$599K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-196K- 90.24% |
$2.34M - $3.33M
|
21.2K
$311K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-215K- 67.77% |
$2.57M - $3.65M
|
102K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-244K- 68.49% |
$2.91M - $4.13M
|
112K
$1.64M
|