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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
AlphaSimPlex Group
Massachusetts
$650K +$632K +31,368 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$644K -$78.2K -3,885 -11%
DIM
103
DC Investments Management
Virginia
$640K
SWP
104
Stratos Wealth Partners
Ohio
$620K +$603K +29,942 New
HIM
105
Hillsdale Investment Management
Ontario, Canada
$607K +$30.2K +1,500 +5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$575K -$349K -17,355 -38%
SG Americas Securities
107
SG Americas Securities
New York
$563K -$843K -41,868 -61%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$553K -$15K -746 -3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$548K +$165K +8,209 +45%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$547K +$64.9K +3,226 +14%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$526K +$51.8K +2,573 +11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$524K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$146K +7,250 +41%
CF
114
Centaurus Financial
California
$501K +$24.1K +1,195 +5%
CANY
115
Caxton Associates (New York)
New York
$500K +$147K +7,320 +44%
RJA
116
Raymond James & Associates
Florida
$495K +$254K +12,624 +112%
Squarepoint
117
Squarepoint
New York
$494K +$480K +23,836 New
AW
118
Alpha Windward
Massachusetts
$490K +$476K +23,640 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$48.7K +2,421 +12%
CC
120
Cipher Capital
New York
$475K +$462K +22,927 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$474K +$51.1K +2,540 +12%
AG
122
Aperio Group
California
$469K +$36.7K +1,822 +9%
MSA
123
Mason Street Advisors
Wisconsin
$452K +$58.3K +2,895 +15%
RFN
124
RDA Financial Network
Iowa
$444K +$429K +21,300 New
BCM
125
BlueCrest Capital Management
Jersey
$425K +$413K +20,534 New