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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-522- 1.18% |
$6.15K - $11.2K
|
43.8K
$641K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-601- 22.25% |
$7.08K - $12.9K
|
2.1K
$30.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-698- 4.1% |
$8.22K - $14.9K
|
16.3K
$239K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-729- 2.83% |
$8.59K - $15.6K
|
25K
$366K
|
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-900Closed |
$10.6K - $19.3K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 6.79% |
$11.8K - $21.4K
|
13.7K
$201K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.7% |
$14.1K - $25.7K
|
43.3K
$633K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1.3K- 9.3% |
$15.3K - $27.8K
|
12.7K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.3K- 1.56% |
$15.4K - $27.9K
|
82.5K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.52K- 3.6% |
$17.8K - $32.4K
|
40.6K
$593K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.68K- 2.52% |
$19.8K - $35.9K
|
65K
$951K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.75K- 11.71% |
$20.6K - $37.4K
|
13.2K
$193K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.04K- 69.98% |
$24K - $43.5K
|
873
$12.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.04K- 2.16% |
$24K - $43.7K
|
92.5K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.06K- 6.63% |
$24.2K - $44K
|
28.9K
$423K
|
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-2.1K- 10.34% |
$24.7K - $44.9K
|
18.2K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.27KClosed |
$26.7K - $48.6K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 3.13% |
$28K - $50.9K
|
73.5K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.59K- 44.3% |
$30.5K - $55.5K
|
3.26K
$47.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.23K- 22.53% |
$38.1K - $69.1K
|
11.1K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.65K- 26.62% |
$43K - $78K
|
10.1K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.05K- 4.27% |
$47.7K - $86.7K
|
90.8K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.2K- 2.47% |
$49.5K - $89.9K
|
166K
$2.43M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.48K- 4.55% |
$64.6K - $117K
|
115K
$1.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 2.5% |
$66K - $120K
|
218K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.76K- 20.78% |
$67.9K - $123K
|
22K
$321K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.57K- 36.36% |
$77.4K - $141K
|
11.5K
$168K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.8K- 9.78% |
$80.2K - $146K
|
62.8K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.17K- 10.01% |
$84.4K - $153K
|
64.4K
$943K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.34K- 29.95% |
$86.5K - $157K
|
17.2K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.74K- 17.65% |
$91.2K - $166K
|
36.1K
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 2.44% |
$94K - $171K
|
319K
$4.66M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.78K- 11.18% |
$103K - $188K
|
69.7K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.98K- 3.14% |
$106K - $192K
|
277K
$4.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.15K- 20.57% |
$108K - $196K
|
35.3K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.26K- 18.49% |
$109K - $198K
|
40.8K
$597K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 1.92% |
$129K - $234K
|
559K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 9.96% |
$132K - $239K
|
101K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-11.3K- 35.54% |
$133K - $242K
|
20.5K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 81.66% |
$133K - $242K
|
2.54K
$37.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 1.34% |
$148K - $269K
|
928K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 3.19% |
$155K - $282K
|
399K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 1.05% |
$167K - $304K
|
1.34M
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 5.81% |
$177K - $322K
|
244K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.4K- 7.94% |
$182K - $330K
|
179K
$2.61M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4K- 86.83% |
$252K - $457K
|
3.24K
$47.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$262K - $477K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.1K- 32.53% |
$273K - $495K
|
48K
$702K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24K- 23.64% |
$283K - $515K
|
77.7K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.7K- 18.64% |
$290K - $528K
|
108K
$1.57M
|