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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
101
Itau Unibanco Holding S.A.
Brazil
$759K +$738K +34,759 New
VRS
102
Virginia Retirement Systems
Virginia
$758K +$312K +14,700 +74%
SGI
103
Summit Global Investments
Utah
$755K +$8.49K +400 +1%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$744K +$297K +13,979 +70%
MIM
105
MetLife Investment Management
New Jersey
$742K -$980K -46,194 -58%
ZIM
106
Zacks Investment Management
Illinois
$725K +$705K +33,224 New
AAM
107
Advisors Asset Management
Colorado
$701K -$150K -7,048 -18%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$683K +$102K +4,812 +18%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$629K -$701K -33,007 -53%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$629K +$65.8K +3,100 +12%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$80.4K +3,790 +15%
AG
112
AlphaSimPlex Group
Massachusetts
$625K -$58.5K -2,756 -9%
HighTower Advisors
113
HighTower Advisors
Illinois
$611K +$593K +27,934 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$598K +$13.9K +655 +2%
DIM
115
DC Investments Management
Virginia
$596K -$75.9K -3,578 -12%
AP
116
Advisors Preferred
Maryland
$591K +$574K +27,066 New
ARTA
117
A.R.T. Advisors
New York
$589K +$174K +8,200 +44%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$587K +$10.6K +500 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K +$60.5K +2,849 +12%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$569K +$161K +7,603 +41%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$567K +$65.9K +3,104 +14%
MSA
122
Mason Street Advisors
Wisconsin
$557K +$78.2K +3,683 +17%
RJA
123
Raymond James & Associates
Florida
$555K +$32.5K +1,532 +6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
QC
125
Quadrature Capital
United Kingdom
$538K +$523K +24,634 New