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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$368K -$17.6K -1,200 -5%
Walleye Trading
102
Walleye Trading
New York
$362K +$327K +22,330 New
Baird Financial Group
103
Baird Financial Group
Wisconsin
$345K -$544K -37,099 -64%
Ameriprise
104
Ameriprise
Minnesota
$340K +$66.3K +4,527 +28%
BG
105
BlackRock Group
United Kingdom
$325K +$107K +7,293 +57%
PAM
106
Princeton Alpha Management
New Jersey
$319K -$129K -8,811 -31%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$302K +$273K +18,637 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$289K +$261K +17,800 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$285K -$8.1K -553 -3%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$252K
ST
111
Spot Trading
Illinois
$220K +$199K +13,564 New
FRM
112
Fox Run Management
Connecticut
$216K +$195K +13,300 New
DTL
113
Dynamic Technology Lab
Singapore
$199K -$132K -8,997 -42%
SB
114
Suntrust Banks
Georgia
$197K +$11.8K +805 +7%
Squarepoint
115
Squarepoint
New York
$183K -$10.8K -735 -6%
EVM
116
Eaton Vance Management
Massachusetts
$179K
AI
117
Analytic Investors
California
$170K -$946K -64,595 -86%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$156K +$8.28K +565 +6%
US Bancorp
119
US Bancorp
Minnesota
$155K -$152K -10,358 -52%
SIM
120
Sonora Investment Management
Arizona
$130K
Creative Planning
121
Creative Planning
Kansas
$115K -$5.86K -400 -5%
Canada Life
122
Canada Life
Manitoba, Canada
$115K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$113K +$11.3K +774 +12%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$9.27K +633 +10%
TCM
125
Trafelet Capital Management
New York
$97K +$87.9K +6,000 New