Purchases and Sales Made in Q4 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
4+ 3.48% |
$45 - $61.7
|
119
$1.57K
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2+ 2.78% |
$22.5 - $30.9
|
74
$978
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$11.3 - $15.4
|
19.8K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 14.71% |
$56.3 - $77.2
|
29
$383
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19- 2.18% |
$214 - $293
|
854
$11.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20- 0.38% |
$225 - $309
|
5.27K
$69.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-46- 20.09% |
$518 - $710
|
183
$2.42K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-57- 10.58% |
$641 - $880
|
482
$6.37K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-109- 45.42% |
$1.23K - $1.68K
|
131
$1.73K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-115- 0.82% |
$1.29K - $1.77K
|
13.9K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-162- 0.02% |
$1.82K - $2.5K
|
760K
$10M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-288- 2.66% |
$3.24K - $4.44K
|
10.5K
$139K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-521- 1.24% |
$5.86K - $8.04K
|
41.4K
$546K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-533- 21.12% |
$6K - $8.22K
|
1.99K
$26.3K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-577- 0.5% |
$6.49K - $8.9K
|
114K
$1.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-587- 1.94% |
$6.6K - $9.06K
|
29.6K
$391K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-595- 5.2% |
$6.69K - $9.18K
|
10.8K
$143K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-690- 83.64% |
$7.76K - $10.6K
|
135
$1.78K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-745- 34.03% |
$8.38K - $11.5K
|
1.44K
$19.1K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-832- 1.33% |
$9.36K - $12.8K
|
61.9K
$818K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-847- 6.98% |
$9.53K - $13.1K
|
11.3K
$149K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-858- 26.33% |
$9.65K - $13.2K
|
2.4K
$31.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.54% |
$12.4K - $17K
|
42.2K
$557K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 0.89% |
$13.5K - $18.5K
|
133K
$1.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.23K- 0.34% |
$13.8K - $18.9K
|
355K
$4.69M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 2.58% |
$14.4K - $19.7K
|
48.4K
$639K
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.58K- 71.82% |
$17.8K - $24.4K
|
620
$8.19K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 2.75% |
$20.7K - $28.4K
|
65.1K
$860K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.88K- 10.62% |
$21.2K - $29K
|
15.8K
$209K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.96K- 1.09% |
$22K - $30.2K
|
177K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.03K- 0.18% |
$22.8K - $31.3K
|
1.11M
$14.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.1K- 16.56% |
$23.6K - $32.4K
|
10.6K
$140K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.16K- 1.78% |
$24.3K - $33.4K
|
119K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.25K- 2.43% |
$25.3K - $34.7K
|
90.3K
$1.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.41K- 2.57% |
$27.1K - $37.1K
|
91.2K
$1.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.6K- 12.09% |
$29.3K - $40.1K
|
18.9K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 41.99% |
$30K - $41.2K
|
3.69K
$48.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.05K- 69.22% |
$34.3K - $47.1K
|
1.36K
$17.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.12K- 3.84% |
$35.1K - $48.1K
|
78K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.82K- 17.41% |
$43K - $59K
|
18.1K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.23K- 2.55% |
$47.6K - $65.3K
|
162K
$2.14M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.32K- 8.49% |
$48.5K - $66.6K
|
46.5K
$614K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.32K- 8.49% |
$48.5K - $66.6K
|
46.5K
$614K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.32K- 8.49% |
$48.5K - $66.6K
|
46.5K
$614K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.51K- 69.38% |
$50.7K - $69.6K
|
1.99K
$26.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.86K- 18.09% |
$54.7K - $75K
|
22K
$291K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.9K- 13.85% |
$55.1K - $75.5K
|
30.4K
$402K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.04K- 11.51% |
$56.7K - $77.8K
|
38.8K
$512K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.38K- 8.28% |
$60.5K - $83K
|
59.6K
$787K
|