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PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
WC
151
Whitnell & Co
Illinois
$34K – – –
Quantbot Technologies
152
Quantbot Technologies
New York
$27K -$97.9K -4,534 -78%
IWMPD
153
Integrated Wealth Management (Palm Desert)
California
$24K +$24.8K +1,150 New
MSI Financial Services
154
MSI Financial Services
Massachusetts
$23K +$23.4K +1,082 New
WhitTier Trust Company
155
WhitTier Trust Company
Nevada
$18K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$11K – – –
OIA
157
Optimum Investment Advisors
Illinois
$8K – – –
TFA
158
Transamerica Financial Advisors
Florida
$7K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4K +$4K +185 New
WA
161
WealthTrust-Arizona
Arizona
$2K – – –
PIA
162
Piedmont Investment Advisors
North Carolina
$1.64K – – –
ZC
163
Zelman Capital
Ohio
– -$6.33M -300,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.02M -48,400 Closed
EMG
165
Ellington Management Group
Connecticut
– -$789K -37,400 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
– -$738K -35,004 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
– -$664K -31,500 Closed
AW
168
Alpha Windward
Massachusetts
– -$445K -21,120 Closed
Oberweis Asset Management
169
Oberweis Asset Management
Illinois
– -$396K -18,800 Closed
Virtu KCG Holdings
170
Virtu KCG Holdings
New York
– -$393K -18,656 Closed
Credit Agricole
171
Credit Agricole
France
– -$315K -14,500 Closed
Group One Trading
172
Group One Trading
Illinois
– -$112K -5,166 Closed
First Manhattan
173
First Manhattan
New York
– -$105K -5,000 Closed
Spot Trading
174
Spot Trading
Illinois
– -$30K -1,446 Closed
Colony Group
175
Colony Group
Massachusetts
– -$21K -1,000 Closed