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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 0.77% |
$11.1K - $13.5K
|
129K
$1.82M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.06K- 5.1% |
$11.8K - $14.3K
|
19.7K
$277K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 2.35% |
$12.7K - $15.4K
|
47.4K
$667K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.21K- 6.62% |
$13.5K - $16.4K
|
17.1K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.22K- 3.37% |
$13.5K - $16.5K
|
34.9K
$490K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 15.66% |
$13.8K - $16.8K
|
6.7K
$94.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 4.54% |
$14.4K - $17.6K
|
27.3K
$384K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.7K- 4.75% |
$18.9K - $23K
|
34.1K
$480K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.78K- 6.41% |
$19.7K - $24.1K
|
25.9K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.05K- 9.16% |
$22.7K - $27.7K
|
20.3K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.08K- 9.08% |
$23.1K - $28.2K
|
20.9K
$294K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.69K- 3.39% |
$29.9K - $36.4K
|
76.7K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.92K- 7.64% |
$32.4K - $39.5K
|
35.3K
$496K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.29K- 5.4% |
$36.5K - $44.5K
|
57.6K
$811K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.57K- 3.21% |
$39.6K - $48.3K
|
108K
$1.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.03K- 7.98% |
$44.7K - $54.5K
|
46.5K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.37K- 4.96% |
$48.5K - $59.2K
|
83.8K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.52K- 1.56% |
$50.1K - $61.2K
|
286K
$4.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.86K- 23.91% |
$54K - $65.8K
|
15.5K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 8.83% |
$60.7K - $74.1K
|
56.5K
$795K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.36K- 6.69% |
$81.7K - $99.6K
|
103K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.15K- 0.47% |
$90.4K - $110K
|
1.74M
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.51K- 3.55% |
$106K - $129K
|
259K
$3.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.84K- 10.02% |
$109K - $133K
|
88.3K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.87K- 16.89% |
$110K - $134K
|
48.6K
$683K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 21.08% |
$111K - $136K
|
37.5K
$528K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 49.49% |
$117K - $143K
|
10.8K
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 49.49% |
$117K - $143K
|
10.8K
$152K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 6.33% |
$151K - $184K
|
201K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.7K- 35.24% |
$152K - $185K
|
25.1K
$353K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.1K- 4.27% |
$168K - $204K
|
338K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 1.77% |
$182K - $222K
|
913K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.8K- 5.65% |
$220K - $268K
|
331K
$4.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-21K- 10.03% |
$233K - $285K
|
189K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.6K- 36.53% |
$251K - $306K
|
39.3K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.1K- 21.05% |
$256K - $312K
|
86.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 8.49% |
$260K - $317K
|
253K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.5K- 3.97% |
$284K - $346K
|
618K
$8.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.2K- 40.2% |
$313K - $382K
|
42K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.4K- 20.12% |
$315K - $384K
|
113K
$1.58M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-32K- 47.46% |
$355K - $433K
|
35.4K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.3K- 7.33% |
$437K - $533K
|
497K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-58.9K- 78.8% |
$654K - $798K
|
15.9K
$223K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-122K- 65.67% |
$1.35M - $1.65M
|
63.8K
$897K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-148K- 40.22% |
$1.65M - $2.01M
|
220K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-240K- 2.35% |
$2.67M - $3.25M
|
10M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-372K- 70.01% |
$4.13M - $5.04M
|
159K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-502K- 3.16% |
$5.57M - $6.8M
|
15.4M
$217M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-533K- 71.44% |
$5.92M - $7.22M
|
213K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-620K- 73.89% |
$6.89M - $8.4M
|
219K
$3.08M
|