Purchases and Sales Made in Q4 2023 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
27+ 0.24% |
$285 - $427
|
11.3K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
26New |
$274 - $411
|
26
$334
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22+ 18.8% |
$232 - $348
|
139
$1.78K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20New |
$211 - $316
|
20
$257
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12New |
$127 - $190
|
12
$154
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11+ 550.0% |
$116 - $174
|
13
$167
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
10+ 3.24% |
$106 - $158
|
319
$4.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 3.77% |
$84.4 - $126
|
220
$2.82K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
5+ 3.85% |
$52.8 - $79.1
|
135
$1.73K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
4+ 3.88% |
$42.2 - $63.2
|
107
$1.37K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 5.26% |
$10.6 - $15.8
|
20
$257
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-9- 45.0% |
$95 - $142
|
11
$141
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-20- 0.13% |
$211 - $316
|
15.2K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-69- 0.17% |
$728 - $1.09K
|
41.3K
$531K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75- 0.17% |
$791 - $1.19K
|
42.9K
$551K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-76- 9.56% |
$802 - $1.2K
|
719
$9.23K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-95- 20.74% |
$1K - $1.5K
|
363
$4.66K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-225- 1.53% |
$2.37K - $3.56K
|
14.5K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-265- 44.69% |
$2.8K - $4.19K
|
328
$4.21K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-268- 1.16% |
$2.83K - $4.24K
|
22.9K
$293K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-327- 12.17% |
$3.45K - $5.17K
|
2.36K
$30.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.55% |
$4.22K - $6.32K
|
25.4K
$326K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-424- 1.33% |
$4.47K - $6.7K
|
31.5K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-473- 8.73% |
$4.99K - $7.48K
|
4.94K
$63.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 10.31% |
$5.28K - $7.91K
|
4.35K
$55.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-582- 0.23% |
$6.14K - $9.2K
|
248K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-613- 0.47% |
$6.47K - $9.69K
|
129K
$1.66M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-678- 2.72% |
$7.15K - $10.7K
|
24.3K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-681- 1.59% |
$7.18K - $10.8K
|
42.1K
$541K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-685- 1.27% |
$7.23K - $10.8K
|
53.4K
$685K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.55% |
$7.39K - $11.1K
|
127K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.81% |
$8.44K - $12.6K
|
43.4K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-810- 1.37% |
$8.55K - $12.8K
|
58.5K
$751K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-906- 2.67% |
$9.56K - $14.3K
|
33K
$424K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-968- 0.17% |
$10.2K - $15.3K
|
558K
$7.17M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 2.3% |
$11.8K - $17.6K
|
47.3K
$607K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.2K- 6.35% |
$12.7K - $19K
|
17.7K
$227K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.88K- 3.6% |
$19.8K - $29.7K
|
50.3K
$645K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.01K- 0.6% |
$21.2K - $31.8K
|
333K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.06K- 2.59% |
$21.7K - $32.5K
|
77.3K
$993K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 0.28% |
$27.1K - $40.5K
|
920K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69K- 5.13% |
$28.4K - $42.6K
|
49.8K
$640K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.17K- 1.13% |
$33.4K - $50.1K
|
278K
$3.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39K- 17.86% |
$35.8K - $53.7K
|
15.6K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.42K- 51.07% |
$36.1K - $54.1K
|
3.28K
$42.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.75K- 8.29% |
$39.6K - $59.3K
|
41.5K
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.94K- 4.71% |
$52.1K - $78.1K
|
99.9K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.3K- 5.47% |
$55.9K - $83.8K
|
91.6K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.54K- 1.84% |
$58.5K - $87.6K
|
296K
$3.8M
|