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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.63K- 12.86% |
$80.5K - $121K
|
51.7K
$756K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.81K- 6.94% |
$82.4K - $123K
|
105K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.2K- 29.77% |
$118K - $177K
|
26.4K
$387K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.9K- 9.19% |
$136K - $204K
|
128K
$1.87M
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.9K- 7.29% |
$136K - $204K
|
164K
$2.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.6K- 3.33% |
$164K - $246K
|
452K
$6.62M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17K- 21.66% |
$179K - $269K
|
61.5K
$900K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.5K- 11.63% |
$237K - $356K
|
171K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.7K- 51.17% |
$260K - $390K
|
23.5K
$344K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.9K- 14.36% |
$262K - $393K
|
148K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 72.97% |
$291K - $435K
|
10.2K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-27.9K- 12.86% |
$295K - $442K
|
189K
$2.77M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.1K- 4.81% |
$328K - $492K
|
615K
$9M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.6K- 47.17% |
$343K - $515K
|
36.5K
$534K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.2K- 75.16% |
$392K - $587K
|
12.3K
$180K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.3K- 30.05% |
$404K - $606K
|
89.2K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-39.3K- 67.72% |
$414K - $621K
|
18.7K
$274K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.9K- 0.82% |
$864K - $1.29M
|
9.88M
$145M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-197K- 96.55% |
$2.08M - $3.12M
|
7.04K
$103K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-205K- 10.27% |
$2.16M - $3.24M
|
1.79M
$26.2M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-304K- 93.31% |
$3.21M - $4.81M
|
21.8K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-525K- 43.25% |
$5.54M - $8.3M
|
689K
$10.1M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-625K- 31.08% |
$6.59M - $9.88M
|
1.39M
$20.3M
|