Purchases and Sales Made in Q3 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.46MNew |
$52.5M - $95.5M
|
4.46M
$56.2M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1.34MNew |
$15.7M - $28.6M
|
1.34M
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
995K+ 590.3% |
$11.7M - $21.3M
|
1.16M
$14.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
864KNew |
$10.2M - $18.5M
|
864K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
544K+ 1841.32% |
$6.41M - $11.6M
|
574K
$7.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
531KNew |
$6.25M - $11.4M
|
531K
$6.68M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
305K+ 26.59% |
$3.6M - $6.53M
|
1.45M
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
267K+ 1792.56% |
$3.15M - $5.72M
|
282K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
214KNew |
$2.52M - $4.57M
|
214K
$2.69M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
121KNew |
$1.43M - $2.6M
|
121K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
88.8KNew |
$1.05M - $1.9M
|
88.8K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.1KNew |
$460K - $836K
|
39.1K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.3K+ 35.44% |
$427K - $776K
|
139K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.6K+ 2.51% |
$419K - $762K
|
1.45M
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
32.6KNew |
$384K - $697K
|
32.6K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.8K+ 2.85% |
$363K - $659K
|
1.11M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.9K+ 71.1% |
$282K - $512K
|
57.6K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.7K+ 56.93% |
$256K - $464K
|
59.8K
$753K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20.3K+ 47.74% |
$239K - $434K
|
62.7K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 25.08% |
$231K - $419K
|
97.7K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
18.6K+ 24.45% |
$220K - $399K
|
94.8K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.1K+ 1.11% |
$213K - $388K
|
1.65M
$20.7M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.9K+ 8.19% |
$211K - $383K
|
236K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.8KNew |
$210K - $381K
|
17.8K
$224K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7KNew |
$209K - $379K
|
17.7K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.2K+ 3.33% |
$202K - $367K
|
533K
$6.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7KNew |
$161K - $293K
|
13.7K
$173K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 0.38% |
$157K - $284K
|
3.5M
$44.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$128K - $232K
|
10.8K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.6KNew |
$125K - $228K
|
10.6K
$134K
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.29KNew |
$109K - $199K
|
9.29K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.31K+ 11.41% |
$97.9K - $178K
|
81.2K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.89K+ 2.94% |
$93K - $169K
|
277K
$3.48M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.22K+ 72.15% |
$85K - $154K
|
17.2K
$217K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
4.99K+ 12.19% |
$58.7K - $107K
|
45.9K
$578K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.66K+ 142.31% |
$54.9K - $99.8K
|
7.94K
$99.9K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.32K+ 9.28% |
$50.8K - $92.3K
|
50.8K
$640K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.14K+ 6.58% |
$48.7K - $88.5K
|
67K
$843K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.28K+ 3.64% |
$38.7K - $70.3K
|
93.6K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.12K+ 96.45% |
$36.8K - $66.8K
|
6.36K
$80.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.04K+ 18.64% |
$35.8K - $65K
|
19.3K
$243K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.58K+ 16.67% |
$30.3K - $55.1K
|
18K
$227K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.45K+ 0.44% |
$28.9K - $52.5K
|
559K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
2.2KNew |
$25.9K - $47.1K
|
2.2K
$27.7K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.89K+ 15.53% |
$22.3K - $40.4K
|
14.1K
$177K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.66KNew |
$19.5K - $35.4K
|
1.66K
$20.8K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.64K+ 5.88% |
$19.3K - $35K
|
29.4K
$371K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.49K+ 33.6% |
$17.5K - $31.8K
|
5.92K
$74.5K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.3K+ 6.28% |
$15.3K - $27.8K
|
22K
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 54.94% |
$15.2K - $27.6K
|
3.64K
$45.8K
|