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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Interval Partners
New York
$1.42M +$1.59M +81,714 New
IA
77
IndexIQ Advisors
New York
$1.4M -$65K -3,342 -4%
SAM
78
Shell Asset Management
Netherlands
$1.36M -$69.6K -3,576 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.35M +$1.51M +77,418 New
RTIM
80
Round Table Investment Management
North Carolina
$1.35M -$1.32M -68,000 -47%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.25M +$103K +5,300 +8%
UM
82
Ulysses Management
New York
$1.22M
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.16M +$438K +22,533 +51%
RFC
84
Regions Financial Corp
Alabama
$1.11M +$25.9K +1,329 +2%
MAA
85
Managed Account Advisors
New Jersey
$1.05M +$26.8K +1,376 +2%
UBS AM
86
UBS AM
Illinois
$991K +$121K +6,200 +12%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$935K -$55.7K -2,861 -5%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$900K +$311K +15,991 +57%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$862K
WT
90
Whittier Trust
California
$830K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$803K -$30.8K -1,584 -3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$784K
Legal & General Group
93
Legal & General Group
United Kingdom
$773K +$34.8K +1,788 +4%
AIG
94
American International Group
New York
$762K -$59.3K -3,045 -7%
PP
95
PDT Partners
New York
$710K +$792K +40,714 New
CPO
96
Cerity Partners OCIO
New York
$709K +$61.4K +3,155 +8%
FMT
97
First Mercantile Trust
Tennessee
$698K +$182K +9,350 +30%
BA
98
BlackRock Advisors
Delaware
$684K
VKH
99
Virtu KCG Holdings
New York
$645K +$720K +37,019 New
GH
100
GAM Holding
Switzerland
$643K -$105K -5,400 -13%