Purchases and Sales Made in Q4 2021 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-66- 4.92% |
$1.12K - $1.36K
|
1.28K
$16.3K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-80- 9.99% |
$1.36K - $1.65K
|
721
$9.23K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-107Closed |
$1.82K - $2.2K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-166- 0.21% |
$2.82K - $3.42K
|
78.9K
$1.01M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-181Closed |
$3.08K - $3.73K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-189- 0.43% |
$3.21K - $3.89K
|
43.8K
$561K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.42% |
$3.4K - $4.12K
|
47K
$602K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-210- 67.96% |
$3.57K - $4.33K
|
99
$1.27K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-250Closed |
$4.25K - $5.15K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-336- 1.26% |
$5.72K - $6.92K
|
26.3K
$337K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-416- 77.04% |
$7.08K - $8.57K
|
124
$1.59K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-471- 0.54% |
$8.01K - $9.7K
|
86.1K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-675- 2.11% |
$11.5K - $13.9K
|
31.3K
$401K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-803- 78.42% |
$13.7K - $16.5K
|
221
$2.83K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-832- 3.33% |
$14.2K - $17.1K
|
24.2K
$309K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-832- 3.33% |
$14.2K - $17.1K
|
24.2K
$309K
|
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-864- 3.4% |
$14.7K - $17.8K
|
24.5K
$314K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-890- 1.2% |
$15.1K - $18.3K
|
73.3K
$938K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-899Closed |
$15.3K - $18.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 2.23% |
$18.1K - $22K
|
46.8K
$599K
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.07K- 36.03% |
$18.2K - $22K
|
1.9K
$24.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.15K- 8.45% |
$19.5K - $23.6K
|
12.4K
$159K
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.5K- 18.77% |
$25.5K - $30.9K
|
6.49K
$83.1K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.6K- 2.89% |
$27.2K - $33K
|
53.7K
$688K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.69K- 14.41% |
$28.7K - $34.7K
|
10K
$128K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 4.55% |
$30.6K - $37.1K
|
37.8K
$483K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.81K- 9.76% |
$30.8K - $37.3K
|
16.7K
$214K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.87K- 6.27% |
$31.8K - $38.5K
|
28K
$358K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.98K- 3.22% |
$33.7K - $40.8K
|
59.5K
$762K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.07K- 2.36% |
$35.3K - $42.7K
|
85.8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.11K- 0.73% |
$35.8K - $43.4K
|
288K
$3.69M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 2.98% |
$36.6K - $44.4K
|
70.2K
$899K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.41K- 16.22% |
$41.1K - $49.7K
|
12.5K
$160K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.44K- 0.23% |
$41.5K - $50.2K
|
1.05M
$13.5M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.71K- 3.8% |
$46.1K - $55.8K
|
68.7K
$879K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.99K- 7.21% |
$50.9K - $61.6K
|
38.5K
$493K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.4K- 57.94% |
$57.9K - $70.1K
|
2.47K
$31.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.55K- 51.25% |
$60.5K - $73.2K
|
3.38K
$43.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.59K- 1.33% |
$61.1K - $74K
|
267K
$3.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.74K- 2.9% |
$63.6K - $77K
|
125K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.87K- 15.45% |
$65.8K - $79.7K
|
21.2K
$271K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.9K- 22.6% |
$66.3K - $80.3K
|
13.4K
$171K
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-4.13K- 14.37% |
$70.2K - $85K
|
24.6K
$315K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.49K- 0.41% |
$76.3K - $92.4K
|
1.08M
$13.9M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-4.65K- 5.24% |
$79.1K - $95.7K
|
84.1K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.76K- 15.58% |
$81K - $98.1K
|
25.8K
$330K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.09K- 0.4% |
$86.6K - $105K
|
1.27M
$16.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.71K- 9.83% |
$97.1K - $118K
|
52.4K
$671K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6KClosed |
$102K - $124K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.11K- 4.41% |
$104K - $126K
|
132K
$1.69M
|