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 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.59K+ 5.4% |
$17.6K - $21.5K
|
31K
$437K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.78% |
$16.7K - $20.3K
|
194K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.33K+ 16.0% |
$14.8K - $18K
|
9.63K
$136K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.26K+ 12.0% |
$14K - $17K
|
11.7K
$165K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
974+ 16.88% |
$10.8K - $13.2K
|
6.74K
$94.9K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
889+ 6.89% |
$9.87K - $12K
|
13.8K
$194K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
625+ 1.88% |
$6.94K - $8.46K
|
33.8K
$476K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
544+ 1.05% |
$6.04K - $7.37K
|
52.5K
$739K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
461+ 10.41% |
$5.12K - $6.24K
|
4.89K
$68.8K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
365+ 3.37% |
$4.05K - $4.94K
|
11.2K
$157K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
356+ 0.9% |
$3.95K - $4.82K
|
39.7K
$559K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
345+ 2.06% |
$3.83K - $4.67K
|
17.1K
$241K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
300New |
$3.33K - $4.06K
|
300
$4.22K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
299+ 23.86% |
$3.32K - $4.05K
|
1.55K
$21.8K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
226+ 132.16% |
$2.51K - $3.06K
|
397
$5.59K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
219+ 10.19% |
$2.43K - $2.97K
|
2.37K
$33.3K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
219+ 10.19% |
$2.43K - $2.97K
|
2.37K
$33.3K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
208+ 1.63% |
$2.31K - $2.82K
|
12.9K
$182K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
172+ 1.55% |
$1.91K - $2.33K
|
11.3K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
163New |
$1.81K - $2.21K
|
163
$2.29K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
146+ 19.54% |
$1.62K - $1.98K
|
893
$12.6K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
145+ 12.28% |
$1.61K - $1.96K
|
1.33K
$18.7K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
117New |
$1.3K - $1.58K
|
117
$1.65K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
100New |
$1.11K - $1.35K
|
100
$1.41K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
95+ 26.17% |
$1.05K - $1.29K
|
458
$6.44K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
93New |
$1.03K - $1.26K
|
93
$1.31K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
41New |
$455 - $555
|
41
$577
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
33+ 3.21% |
$366 - $447
|
1.06K
$14.9K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
28+ 4.02% |
$311 - $379
|
725
$10.2K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11New |
$122 - $149
|
11
$155
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
4+ 3.28% |
$44.4 - $54.2
|
126
$1.77K
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3+ 3.95% |
$33.3 - $40.6
|
79
$1.11K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 35.0% |
$77.7 - $94.8
|
13
$183
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-56- 0.14% |
$622 - $758
|
41.4K
$582K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 5.65% |
$1.11K - $1.35K
|
1.67K
$23.5K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-178- 15.24% |
$1.98K - $2.41K
|
990
$13.9K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-225- 10.11% |
$2.5K - $3.05K
|
2K
$28.1K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-227- 7.27% |
$2.52K - $3.07K
|
2.9K
$40.8K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-227- 7.27% |
$2.52K - $3.07K
|
2.9K
$40.8K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-293- 58.72% |
$3.25K - $3.97K
|
206
$2.9K
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-300- 1.24% |
$3.33K - $4.06K
|
23.8K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-440- 0.94% |
$4.88K - $5.96K
|
46.4K
$653K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-500- 3.52% |
$5.55K - $6.77K
|
13.7K
$193K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-694- 5.3% |
$7.7K - $9.4K
|
12.4K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-757- 6.29% |
$8.4K - $10.2K
|
11.3K
$159K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-799- 3.1% |
$8.87K - $10.8K
|
25K
$351K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-900- 6.33% |
$9.99K - $12.2K
|
13.3K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-991- 0.63% |
$11K - $13.4K
|
155K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-999- 17.68% |
$11.1K - $13.5K
|
4.65K
$65.4K
|