Purchases and Sales Made in Q2 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q2 2024. 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 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
74New |
$979 - $1.12K
|
74
$1.04K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
70+ 777.78% |
$926 - $1.06K
|
79
$1.11K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60New |
$794 - $910
|
60
$844
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
45New |
$595 - $683
|
45
$633
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
39New |
$516 - $592
|
39
$549
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
28+ 0.28% |
$370 - $425
|
10K
$141K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 4.68% |
$265 - $303
|
447
$6.29K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10+ 3.06% |
$132 - $152
|
337
$4.74K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9+ 10.0% |
$119 - $137
|
99
$1.39K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7+ 0.04% |
$92.6 - $106
|
18.7K
$263K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.02% |
$79.4 - $91
|
36.4K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
4+ 3.67% |
$52.9 - $60.7
|
113
$1.59K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 5.0% |
$13.2 - $15.2
|
21
$295
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16- 0.6% |
$212 - $243
|
2.64K
$37.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-16- 0.16% |
$212 - $243
|
10K
$141K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 0.79% |
$529 - $607
|
5K
$70.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-53- 3.02% |
$701 - $804
|
1.7K
$23.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-141- 0.53% |
$1.87K - $2.14K
|
26.5K
$373K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-198- 0.99% |
$2.62K - $3K
|
19.8K
$279K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-256- 33.55% |
$3.39K - $3.88K
|
507
$7.13K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 23.62% |
$3.97K - $4.55K
|
970
$13.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-443- 1.07% |
$5.86K - $6.72K
|
40.9K
$575K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-468- 16.57% |
$6.19K - $7.1K
|
2.36K
$33.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-591- 3.92% |
$7.82K - $8.97K
|
14.5K
$204K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-648- 4.34% |
$8.57K - $9.83K
|
14.3K
$201K
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-700- 3.2% |
$9.26K - $10.6K
|
21.2K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-895- 2.04% |
$11.8K - $13.6K
|
42.9K
$604K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.04K- 4.13% |
$13.8K - $15.8K
|
24.2K
$341K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.25K- 3.97% |
$16.6K - $19K
|
30.3K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 1.13% |
$20.6K - $23.6K
|
136K
$1.92M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.78K- 3.38% |
$23.6K - $27K
|
51K
$717K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.96K- 2.05% |
$25.9K - $29.7K
|
93.4K
$1.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.98K- 4.02% |
$26.2K - $30K
|
47.2K
$664K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 9.05% |
$27.8K - $31.9K
|
21.1K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 2.43% |
$27.9K - $31.9K
|
84.5K
$1.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28K- 0.82% |
$30.1K - $34.5K
|
276K
$3.88M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.7K- 80.24% |
$35.7K - $41K
|
665
$9.36K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.87K- 18.4% |
$37.9K - $43.5K
|
12.7K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.01K- 42.93% |
$39.8K - $45.6K
|
4K
$56.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.05K- 4.06% |
$40.4K - $46.3K
|
72.1K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.03K- 10.37% |
$53.3K - $61.1K
|
34.8K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.14K- 23.62% |
$54.8K - $62.8K
|
13.4K
$188K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.44K- 2.46% |
$58.7K - $67.3K
|
176K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.47K- 9.45% |
$59.1K - $67.8K
|
42.8K
$603K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.54K- 5.9% |
$73.2K - $84K
|
88.3K
$1.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.62K- 25.91% |
$74.3K - $85.2K
|
16.1K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 18.83% |
$156K - $179K
|
50.8K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 24.41% |
$161K - $185K
|
37.7K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3K- 7.4% |
$176K - $202K
|
166K
$2.34M
|