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PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
151
Ranger International Management
Illinois
– -$10.9M -627,977 Closed
SC
152
Seawolf Capital
New York
– -$4.33M -248,400 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$4M -229,443 Closed
RJA
154
Raymond James & Associates
Florida
– -$2.82M -161,624 Closed
BCM
155
Bodri Capital Management
California
– -$2.79M -160,000 Closed
MIG
156
Mariner Investment Group
New York
– -$1.48M -85,000 Closed
UM
157
Ulysses Management
New York
– -$1.22M -70,000 Closed
PP
158
PDT Partners
New York
– -$710K -40,714 Closed
VKH
159
Virtu KCG Holdings
New York
– -$645K -37,019 Closed
SCM
160
Sterling Capital Management
North Carolina
– -$600K -34,436 Closed
WFG
161
Wills Financial Group
Virginia
– -$569K -32,650 Closed
AI
162
Analytic Investors
California
– -$406K -23,270 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$376K -21,599 Closed
HI
164
HBK Investments
Texas
– -$362K -20,755 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$354K -20,320 Closed
AIM
166
Ada Investment Management
New York
– -$268K -15,397 Closed
DAM
167
Delta Asset Management
Tennessee
– -$141K -8,100 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$88K -5,069 Closed
Group One Trading
169
Group One Trading
Illinois
– -$57.6K -3,508 Closed
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
– -$30K -1,700 Closed
AGM
171
Alpine Global Management
New York
– -$16K -900 Closed
PSI
172
Pinnacle Summer Investments
Virginia
– -$14K -800 Closed
DBT
173
Dubuque Bank & Trust
Iowa
– -$4K -250 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$3K -185 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$1.63K -99 Closed