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PMT

PennyMac Mortgage Investment
PMT

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Senvest Management
New York
$7.67M +$8.51M +364,521 New
Invesco
27
Invesco
Georgia
$7.5M +$8.32M +356,545 New
GT
28
Glenmede Trust
Pennsylvania
$7.18M +$7.97M +341,320 New
NIMC
29
NWQ Investment Management Company
California
$6.6M +$7.32M +313,342 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.54M +$7.25M +310,474 New
OAM
31
Oberweis Asset Management
Illinois
$6.37M +$7.07M +302,734 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.21M +$6.89M +295,232 New
TCIM
33
TIAA CREF Investment Management
New York
$5.98M +$6.63M +283,937 New
AC
34
Ascend Capital
California
$5.92M +$6.57M +281,294 New
FCH
35
Freestone Capital Holdings
Washington
$5.83M +$6.46M +276,882 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$5.26M +$5.84M +250,000 New
Barclays
37
Barclays
United Kingdom
$5.18M +$5.74M +246,068 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.13M +$5.69M +243,720 New
RFC
39
Russell Frank Company
Washington
$4.89M +$5.42M +232,311 New
CS
40
Credit Suisse
Switzerland
$4.83M +$5.36M +229,588 New
HTA
41
Haber Trilix Advisors
Massachusetts
$4.77M +$5.29M +226,550 New
KCM
42
Key Colony Management
Arkansas
$4.76M +$5.28M +226,000 New
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$4.7M +$5.21M +223,102 New
HAI
44
Hennessy Advisors Inc
California
$4.57M +$5.07M +217,000 New
CLG
45
Cooperman Leon G
$4.4M +$4.88M +208,953 New
DCM
46
Dupont Capital Management
Delaware
$4.24M +$4.71M +201,567 New
BIM
47
BlackRock Investment Management
Delaware
$3.92M +$4.34M +186,110 New
Deutsche Bank
48
Deutsche Bank
Germany
$3.78M +$4.2M +179,796 New
PA
49
Para Advisors
New York
$3.68M +$4.09M +175,000 New
U
50
UBS
Switzerland
$3.38M +$3.74M +160,330 New
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