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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
226
Jennison Associates
New York
-$1.32M -60,380 Closed
LCM
227
Laurion Capital Management
New York
-$1.31M -60,114 Closed
YMRC
228
Yorktown Management & Research Company
Virginia
-$1.03M -47,000 Closed
6M
229
6 Meridian
Kansas
-$774K -35,460 Closed
EGPO
230
EnTrust Global Partners Offshore
New York
-$771K -35,300 Closed
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
-$759K -34,759 Closed
SGI
232
Summit Global Investments
Utah
-$755K -34,600 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$629K -28,805 Closed
AG
234
AlphaSimPlex Group
Massachusetts
-$625K -28,612 Closed
HighTower Advisors
235
HighTower Advisors
Illinois
-$611K -27,934 Closed
VF
236
Virtu Financial
New York
-$517K -23,665 Closed
ZCM
237
Zebra Capital Management
Connecticut
-$395K -18,090 Closed
FRM
238
Fox Run Management
Connecticut
-$332K -15,197 Closed
ECM
239
ExodusPoint Capital Management
New York
-$301K -13,771 Closed
BCM
240
Bayesian Capital Management
New York
-$297K -13,600 Closed
Jane Street
241
Jane Street
New York
-$209K -9,589 Closed
ADEF
242
Adams Diversified Equity Fund
Maryland
-$142K -6,500 Closed
VFA
243
Valeo Financial Advisors
Indiana
-$45K -2,045 Closed
ESB
244
Essex Savings Bank
Connecticut
-$44K -2,000 Closed
CFGS
245
Concourse Financial Group Securities
Alabama
-$22.1K -1,000 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$22K -1,000 Closed
SIS
247
Sound Income Strategies
Florida
-$22K -1,000 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
-$9K -400 Closed
YWP
249
YorkBridge Wealth Partners
New York
-$9K -400 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
-$1K -59 Closed