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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$1.47M +$13.4K +800 +1%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.44M +$475K +28,400 +55%
Canada Life
53
Canada Life
Manitoba, Canada
$1.43M +$1.21M +72,000 +1,016%
CS
54
Credit Suisse
Switzerland
$1.33M -$141K -8,446 -10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.29M
Comerica Bank
56
Comerica Bank
Texas
$1.18M +$1.11M +66,543 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.15M -$2.78M -166,096 -72%
UBS AM
58
UBS AM
Illinois
$1.08M +$57K +3,402 +6%
IA
59
IndexIQ Advisors
New York
$1.03M -$234K -13,971 -20%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$66.2K -3,953 -6%
SAM
61
Shell Asset Management
Netherlands
$998K +$927K +55,351 New
Millennium Management
62
Millennium Management
New York
$993K -$433K -25,882 -32%
JG
63
Jefferies Group
New York
$980K -$387K -23,139 -30%
BCM
64
BlueCrest Capital Management
Jersey
$949K +$881K +52,625 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$941K +$7.72K +461 +0.9%
WT
66
Whittier Trust
California
$895K +$7.4K +442 +0.9%
Stifel Financial
67
Stifel Financial
Missouri
$889K -$1.09M -64,949 -57%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$875K
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$852K +$791K +47,251 New
EMG
70
Ellington Management Group
Connecticut
$811K -$480K -28,700 -39%
ADEF
71
Adams Diversified Equity Fund
Maryland
$763K
SG Americas Securities
72
SG Americas Securities
New York
$746K +$63.1K +3,771 +10%
TPSF
73
Texas Permanent School Fund
Texas
$724K +$672K +40,162 New
WS
74
Wedbush Securities
California
$719K +$6.01K +359 +0.9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$709K +$176K +10,516 +37%