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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$426K +$88.8K +4,500 +13%
RJA
102
Raymond James & Associates
Florida
$424K -$96K -4,862 -11%
CM
103
Caption Management
Oklahoma
$413K +$770K +39,000 New
Jane Street
104
Jane Street
New York
$408K +$758K +38,390 New
WFI
105
West Family Investments
California
$377K
MSA
106
Mason Street Advisors
Wisconsin
$370K
SEI Investments
107
SEI Investments
Pennsylvania
$357K -$73.8K -3,738 -10%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$82.3K +4,170 +16%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$325K +$233K +11,809 +63%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$69.2K +3,503 +13%
VI
111
Vestcor Inc
New Brunswick, Canada
$324K -$67K -3,394 -10%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$319K -$106K -5,387 -15%
UBS Group
113
UBS Group
Switzerland
$314K -$37.4M -1,894,252 -98%
DIM
114
DC Investments Management
Virginia
$297K +$56.9K +2,882 +12%
GC
115
Guggenheim Capital
Illinois
$295K -$144K -7,281 -21%
WAM
116
Wakefield Asset Management
Colorado
$291K +$75.4K +3,820 +16%
SO
117
STRS Ohio
Ohio
$279K +$55.3K +2,800 +12%
RFN
118
RDA Financial Network
Iowa
$272K +$31.9K +1,615 +7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$267K -$119K -6,030 -19%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$254K -$27.6K -1,400 -6%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$241K +$261K +13,207 +139%
ASRS
122
Arizona State Retirement System
Arizona
$227K -$895K -45,311 -68%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$222K -$189K -9,575 -31%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$218K -$130K -6,605 -24%
WS
125
Wedbush Securities
California
$216K -$2.37K -120 -0.6%