Purchases and Sales Made in Q3 2023 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-874- 0.16% |
$10.6K - $12.6K
|
559K
$7.87M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 1.01% |
$15.7K - $18.7K
|
128K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.3K- 6.4% |
$15.7K - $18.7K
|
19K
$267K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 3.88% |
$16.5K - $19.7K
|
33.9K
$477K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.44K- 16.35% |
$17.4K - $20.7K
|
7.37K
$104K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.5K- 6.09% |
$18.1K - $21.6K
|
23.2K
$326K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 5.49% |
$18.1K - $21.6K
|
25.8K
$363K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.91% |
$21.7K - $25.9K
|
44.2K
$622K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 11.09% |
$22.9K - $27.3K
|
15.2K
$214K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.07K- 5.13% |
$25K - $29.8K
|
38.2K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.09K- 5.27% |
$25.3K - $30.1K
|
37.6K
$529K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.16K- 6.32% |
$26K - $31K
|
32K
$450K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.59K- 13.11% |
$31.2K - $37.2K
|
17.1K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 56.22% |
$31.6K - $37.6K
|
2.04K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.79K- 1.1% |
$33.7K - $40.1K
|
250K
$3.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.17K- 0.94% |
$38.3K - $45.6K
|
335K
$4.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.36K- 4.38% |
$40.6K - $48.4K
|
73.3K
$1.03M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.42K- 51.07% |
$41.3K - $49.2K
|
3.28K
$46.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.46K- 7.45% |
$41.8K - $49.8K
|
43K
$605K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.55K- 6.16% |
$42.9K - $51.1K
|
54.1K
$761K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.67K- 7.5% |
$44.3K - $52.8K
|
45.2K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.38K- 28.7% |
$52.9K - $63K
|
10.9K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.39K- 5.24% |
$53K - $63.2K
|
79.4K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.75K- 5.31% |
$57.4K - $68.4K
|
84.7K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 1.75% |
$60.4K - $71.9K
|
281K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.25K- 3.88% |
$99.7K - $119K
|
204K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.18K- 38.5% |
$111K - $132K
|
14.7K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.74K- 3.77% |
$118K - $140K
|
249K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 9.97% |
$130K - $154K
|
96.9K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.2K- 9.88% |
$135K - $161K
|
102K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 26.87% |
$136K - $162K
|
30.7K
$432K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 0.95% |
$137K - $164K
|
1.19M
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.7K- 6.21% |
$141K - $168K
|
177K
$2.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.3K- 25.29% |
$161K - $191K
|
39.3K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15K- 7.03% |
$181K - $216K
|
198K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.9K- 76.13% |
$192K - $229K
|
4.98K
$70.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.1K- 9.28% |
$231K - $275K
|
187K
$2.63M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.8K- 70.17% |
$300K - $358K
|
10.6K
$149K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-25.4K- 97.77% |
$307K - $366K
|
579
$8.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.1K- 13.94% |
$339K - $404K
|
173K
$2.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.7K- 5.97% |
$358K - $427K
|
468K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.7K- 8.98% |
$359K - $428K
|
301K
$4.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 47.23% |
$364K - $434K
|
33.7K
$474K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.9K- 44.68% |
$373K - $445K
|
38.3K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.8K- 0.4% |
$481K - $573K
|
9.97M
$140M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-41K- 41.39% |
$495K - $590K
|
58K
$816K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-48.2K- 31.0% |
$582K - $693K
|
107K
$1.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.4K- 89.24% |
$609K - $725K
|
6.08K
$85.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-59.8K- 79.67% |
$723K - $861K
|
15.3K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.6K- 2.19% |
$913K - $1.09M
|
3.38M
$47.5M
|