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PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
State of Alaska Department of Revenue
76
State of Alaska Department of Revenue
Alaska
$706K -$19.8K -1,421 -3%
Osaic Holdings
77
Osaic Holdings
Arizona
$693K -$31K -2,225 -4%
Illinois Municipal Retirement Fund
78
Illinois Municipal Retirement Fund
Illinois
$661K -$12.4K -890 -2%
CT
79
ClearAlpha Technologies
Connecticut
$610K -$128K -9,154 -18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K -$18.1K -1,298 -3%
SG Americas Securities
81
SG Americas Securities
New York
$599K +$585K +41,988 New
Louisiana State Employees Retirement System
82
Louisiana State Employees Retirement System
Louisiana
$599K -$23.7K -1,700 -4%
Janus Henderson Group
83
Janus Henderson Group
$583K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$581K -$29.7K -2,131 -5%
INTECH Investment Management
85
INTECH Investment Management
Florida
$555K +$304K +21,777 +127%
Stifel Financial
86
Stifel Financial
Missouri
$489K +$301K +21,580 +170%
Yousif Capital Management
87
Yousif Capital Management
Michigan
$480K -$16.3K -1,170 -3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$475K -$420K -30,141 -48%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$468K +$94.8K +6,800 +26%
HighTower Advisors
90
HighTower Advisors
Illinois
$454K +$160K +11,509 +56%
Teachers Retirement System of the State of Kentucky
91
Teachers Retirement System of the State of Kentucky
Kentucky
$442K – – –
Maryland State Retirement & Pension System
92
Maryland State Retirement & Pension System
Maryland
$418K -$13.2K -947 -3%
Sterling Capital Management
93
Sterling Capital Management
North Carolina
$414K +$405K +29,050 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$414K -$103K -7,400 -20%
Inspire Investing
95
Inspire Investing
Idaho
$410K +$44K +3,160 +12%
Amalgamated Bank
96
Amalgamated Bank
New York
$368K -$10.6K -758 -3%
IAIM
97
International Assets Investment Management
Florida
$368K +$59.2K +4,250 +20%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$366K -$29.6K -2,123 -8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$360K – – –
Lido Advisors
100
Lido Advisors
California
$359K -$2.66K -191 -0.8%