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PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$425K – – –
IAIM
102
International Assets Investment Management
Florida
$388K – – –
OF
103
Optimize Financial
California
$382K +$24.4K +1,780 +7%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$382K -$25.7K -1,875 -7%
AC
105
AlphaCore Capital
California
$378K -$152K -11,087 -30%
QCM
106
QRG Capital Management
Illinois
$376K +$27K +1,974 +8%
Lido Advisors
107
Lido Advisors
California
$373K +$1.37K +100 +0.4%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$371K -$54.6K -3,985 -14%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$370K – – –
ASRS
110
Arizona State Retirement System
Arizona
$365K -$4.01K -293 -1%
AB
111
Amalgamated Bank
New York
$364K -$7.52K -549 -2%
II
112
Inspire Investing
Idaho
$341K -$117K -8,528 -27%
CMF
113
Counterpoint Mutual Funds
California
$335K +$313K +22,887 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$30.7K +2,243 +12%
ProShare Advisors
115
ProShare Advisors
Maryland
$300K -$78.5K -5,728 -22%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$292K -$6.85K -500 -2%
CWM
117
CIBC World Markets
New York
$282K +$264K +19,283 New
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$276K – – –
MCFP
119
Mallini Complete Financial Planning
Florida
$270K +$1.38K +101 +0.6%
ET
120
Entropy Technologies
New York
$259K +$242K +17,702 New
KPWS
121
Kestra Private Wealth Services
Texas
$258K +$241K +17,630 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$254K – – –
KK
123
KLP Kapitalforvaltning
Norway
$246K – – –
SIC
124
Samalin Investment Counsel
New York
$244K +$42.4K +3,097 +23%
SO
125
STRS Ohio
Ohio
$240K – – –