Purchases and Sales Made in Q2 2023 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
906K+ 82.08% |
$10.1M - $12.3M
|
2.01M
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
683K+ 12.85% |
$7.58M - $9.25M
|
6M
$84.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
353K+ 40.59% |
$3.92M - $4.78M
|
1.22M
$17.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
208K+ 35.71% |
$2.31M - $2.82M
|
790K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
174K+ 50.45% |
$1.93M - $2.36M
|
519K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
134KNew |
$1.49M - $1.81M
|
134K
$1.89M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
102K+ 98.98% |
$1.14M - $1.39M
|
206K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74K+ 6.57% |
$821K - $1M
|
1.2M
$16.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.6K+ 5.58% |
$717K - $874K
|
1.22M
$17.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
63.7K+ 41.35% |
$707K - $862K
|
218K
$3.06M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
60.8K+ 425.44% |
$675K - $823K
|
75.1K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
59.7K+ 15.84% |
$663K - $808K
|
437K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.2KNew |
$535K - $653K
|
48.2K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.8KNew |
$531K - $647K
|
47.8K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.3KNew |
$524K - $640K
|
47.3K
$665K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.5KNew |
$516K - $630K
|
46.5K
$654K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
44.9K+ 34.19% |
$499K - $608K
|
176K
$2.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
40.3KNew |
$447K - $545K
|
40.3K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36.6KNew |
$406K - $496K
|
36.6K
$515K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.7K+ 62.98% |
$297K - $362K
|
69.2K
$974K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
26KNew |
$288K - $352K
|
26K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.4KNew |
$282K - $344K
|
25.4K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
22KNew |
$245K - $298K
|
22K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.4K+ 23.29% |
$238K - $290K
|
113K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.8K+ 49.92% |
$219K - $267K
|
59.3K
$835K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.2K+ 34.29% |
$202K - $247K
|
71.4K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.2K+ 34.29% |
$202K - $247K
|
71.4K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.5K+ 1.33% |
$172K - $209K
|
1.18M
$16.6M
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$167K - $203K
|
15K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13K+ 31.58% |
$144K - $176K
|
54.2K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.9KNew |
$143K - $175K
|
12.9K
$182K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6KNew |
$129K - $157K
|
11.6K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 14.56% |
$126K - $154K
|
89.4K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$117K - $143K
|
10.6K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.4KNew |
$116K - $141K
|
10.4K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.93K+ 4.9% |
$110K - $134K
|
213K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.08K+ 51.3% |
$89.7K - $109K
|
23.8K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.42K+ 0.22% |
$82.4K - $101K
|
3.45M
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.94K+ 10.37% |
$54.8K - $66.9K
|
52.6K
$740K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.81K+ 5.11% |
$53.4K - $65.2K
|
99K
$1.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.5K+ 10.84% |
$50K - $60.9K
|
46K
$647K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.3K+ 6.71% |
$47.8K - $58.3K
|
68.4K
$963K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.29K+ 9.62% |
$47.7K - $58.1K
|
48.9K
$688K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.09K+ 20.91% |
$34.3K - $41.8K
|
17.9K
$251K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.95K+ 13.59% |
$32.7K - $39.9K
|
24.7K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.65KNew |
$29.4K - $35.9K
|
2.65K
$37.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2.24K+ 34.09% |
$24.9K - $30.3K
|
8.81K
$124K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.18K+ 1.24% |
$24.2K - $29.5K
|
178K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.14K+ 16.81% |
$23.8K - $29K
|
14.9K
$209K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.73KNew |
$19.2K - $23.5K
|
1.73K
$24.4K
|