Purchases and Sales Made in Q3 2021 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.62K+ 5.34% |
$66.6K - $76.3K
|
71.4K
$914K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.52K+ 16.5% |
$64.8K - $74.3K
|
24.9K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.01K+ 25.35% |
$55.3K - $63.4K
|
14.9K
$190K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3K+ 6.79% |
$55.2K - $63.2K
|
47.2K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
2.82K+ 16.29% |
$51.8K - $59.4K
|
20.1K
$257K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.66K+ 20.3% |
$49K - $56.1K
|
15.8K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.05K+ 2.39% |
$37.8K - $43.3K
|
87.9K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.03K+ 0.19% |
$37.4K - $42.8K
|
1.09M
$13.9M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.91K+ 1662.61% |
$35.2K - $40.3K
|
2.03K
$25.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.71K+ 32.65% |
$31.4K - $36K
|
6.94K
$88.8K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.56K+ 4.66% |
$28.6K - $32.8K
|
35K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.02K+ 9.66% |
$18.7K - $21.4K
|
11.5K
$148K
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1KNew |
$18.4K - $21.1K
|
1K
$12.8K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1KNew |
$18.4K - $21.1K
|
1K
$12.8K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
743+ 1.82% |
$13.7K - $15.7K
|
41.5K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
627+ 12.27% |
$11.5K - $13.2K
|
5.74K
$73.5K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
543+ 30.71% |
$9.99K - $11.4K
|
2.31K
$29.6K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
530+ 21.72% |
$9.75K - $11.2K
|
2.97K
$38K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
413+ 0.35% |
$7.6K - $8.7K
|
120K
$1.54M
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
364+ 2.34% |
$6.69K - $7.67K
|
15.9K
$204K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
357+ 3.24% |
$6.57K - $7.52K
|
11.4K
$146K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345+ 27.23% |
$6.34K - $7.27K
|
1.61K
$20.6K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
312+ 0.23% |
$5.74K - $6.57K
|
134K
$1.72M
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
BUY
|
- |
278+ 1.11% |
$5.11K - $5.86K
|
25.4K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
211New |
$3.88K - $4.45K
|
211
$2.7K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
120New |
$2.21K - $2.53K
|
120
$1.54K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
107New |
$1.97K - $2.25K
|
107
$1.37K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
99+ 47.14% |
$1.82K - $2.09K
|
309
$3.96K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
79+ 9.83% |
$1.45K - $1.66K
|
883
$11.3K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
75+ 9.1% |
$1.38K - $1.58K
|
899
$11.5K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
71+ 0.26% |
$1.31K - $1.5K
|
27.3K
$349K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
65+ 0.24% |
$1.2K - $1.37K
|
26.7K
$341K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
62+ 24.12% |
$1.14K - $1.31K
|
319
$4.08K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50+ 0.16% |
$920 - $1.05K
|
32K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
38+ 0.15% |
$699 - $801
|
25.7K
$329K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
33New |
$607 - $695
|
33
$422
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
22+ 2.2% |
$405 - $464
|
1.02K
$13.1K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
3+ 2.5% |
$55.2 - $63.2
|
123
$1.57K
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2+ 3.17% |
$36.8 - $42.1
|
65
$832
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2+ 2.0% |
$36.8 - $42.1
|
102
$1.31K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.02% |
$18.4 - $21.1
|
5.87K
$75.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-11- 5.31% |
$202 - $232
|
196
$2.51K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-95- 10.6% |
$1.75K - $2K
|
801
$10.3K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.5% |
$3.68K - $4.21K
|
39.6K
$507K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-238- 2.05% |
$4.38K - $5.01K
|
11.4K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-243- 0.84% |
$4.47K - $5.12K
|
28.7K
$368K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-402- 2.66% |
$7.39K - $8.47K
|
14.7K
$188K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-410- 2.93% |
$7.54K - $8.64K
|
13.6K
$174K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-422Closed |
$7.76K - $8.89K
|
0
$0
|