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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$643K
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$618K +$681K +38,454 New
FM
103
Family Management
New York
$605K -$112K -6,339 -14%
MSA
104
Mason Street Advisors
Wisconsin
$599K -$4.22K -238 -0.6%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$589K +$83.3K +4,704 +15%
IA
106
IndexIQ Advisors
New York
$577K -$114K -6,437 -15%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$573K -$289K -16,322 -31%
CF
108
Centaurus Financial
California
$547K -$52.8K -2,980 -8%
MGIM
109
M&G Investment Management
United Kingdom
$533K +$590K +33,330 New
SAM
110
Shell Asset Management
Netherlands
$505K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$491K
ASRS
112
Arizona State Retirement System
Arizona
$484K +$132K +7,478 +33%
Squarepoint
113
Squarepoint
New York
$482K +$532K +30,014 New
DA
114
Duality Advisers
Florida
$478K +$527K +29,770 New
PI
115
PEAK6 Investments
Illinois
$456K +$503K +28,396 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$430K -$122K -6,900 -21%
WTC
117
WhitTier Trust Company
Nevada
$430K +$27.4K +1,546 +6%
EGM
118
Engineers Gate Manager
New York
$427K -$55.7K -3,145 -11%
PP
119
Paloma Partners
Connecticut
$427K +$472K +26,620 New
First Trust Advisors
120
First Trust Advisors
Illinois
$425K -$138K -7,802 -23%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$413K +$306K +17,298 +206%
SO
122
STRS Ohio
Ohio
$412K -$10.6K -600 -2%
RFN
123
RDA Financial Network
Iowa
$411K -$3.28K -185 -0.7%
QC
124
Quadrature Capital
United Kingdom
$388K +$428K +24,157 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$384K