Purchases and Sales Made in Q3 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-758- 2.86% |
$9.98K - $11.3K
|
25.8K
$332K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-890- 1.88% |
$11.7K - $13.3K
|
46.3K
$598K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 3.13% |
$12.5K - $14.1K
|
29.3K
$378K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.17K- 3.36% |
$15.4K - $17.4K
|
33.7K
$434K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.21K- 8.48% |
$15.9K - $18K
|
13.1K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.3K- 2.97% |
$17.1K - $19.3K
|
42.4K
$547K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.82% |
$18.4K - $20.8K
|
170K
$2.19M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 2.79% |
$18.7K - $21.2K
|
49.6K
$639K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.43K- 0.72% |
$18.8K - $21.3K
|
197K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.54K- 16.84% |
$20.2K - $22.9K
|
7.58K
$97.8K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.59K- 1.1% |
$20.9K - $23.7K
|
143K
$1.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.68K- 6.95% |
$22K - $24.9K
|
22.4K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.68K- 0.66% |
$22.1K - $25K
|
253K
$3.26M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.89% |
$22.4K - $25.3K
|
42K
$542K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.71K- 93.54% |
$22.5K - $25.4K
|
118
$1.52K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.79K- 12.39% |
$23.6K - $26.7K
|
12.7K
$163K
|
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
SELL
|
- |
-1.98K- 9.35% |
$26K - $29.5K
|
19.2K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 4.97% |
$28K - $31.7K
|
40.8K
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.23K- 4.38% |
$29.3K - $33.1K
|
48.6K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 2.79% |
$31K - $35.1K
|
82.2K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.76K- 1.66% |
$36.3K - $41.1K
|
164K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 1.55% |
$39.1K - $44.3K
|
189K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.02K- 2.22% |
$39.8K - $45K
|
133K
$1.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.33K- 16.83% |
$43.8K - $49.6K
|
16.5K
$212K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.88K- 5.39% |
$51.1K - $57.8K
|
68.2K
$880K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.05K- 35.88% |
$53.3K - $60.3K
|
7.23K
$93.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.8K- 3.56% |
$89.5K - $101K
|
184K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 33.12% |
$92.1K - $104K
|
14.1K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.34K- 46.76% |
$96.6K - $109K
|
8.36K
$108K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.4K- 20.31% |
$97.4K - $110K
|
29K
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.4K- 8.99% |
$111K - $125K
|
85K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-9.15K- 17.64% |
$120K - $136K
|
42.7K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.29K- 40.65% |
$122K - $138K
|
13.6K
$175K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.55K- 13.23% |
$126K - $142K
|
62.6K
$807K
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-9.55K- 7.24% |
$126K - $142K
|
122K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9K- 2.09% |
$157K - $178K
|
559K
$7.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 4.35% |
$158K - $179K
|
264K
$3.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 94.29% |
$160K - $181K
|
735
$9.48K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.8K- 0.41% |
$182K - $206K
|
3.38M
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 17.01% |
$194K - $220K
|
72K
$929K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.1K- 14.26% |
$199K - $225K
|
90.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.8K- 9.56% |
$221K - $250K
|
159K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23K- 15.68% |
$302K - $342K
|
124K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26.5K- 19.07% |
$349K - $395K
|
113K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.1K- 47.52% |
$397K - $449K
|
33.3K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.5K- 10.7% |
$414K - $468K
|
263K
$3.39M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31.6K- 58.53% |
$416K - $471K
|
22.4K
$289K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35.8K- 5.76% |
$472K - $534K
|
586K
$7.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-39.3K- 57.48% |
$517K - $585K
|
29.1K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.4K- 66.88% |
$570K - $645K
|
21.5K
$277K
|