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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Blume Capital Management
California
$15K +$15.6K +1,000 New
WTC
152
WhitTier Trust Company
Nevada
$13K
PCM
153
Penserra Capital Management
California
$13K +$13.7K +878 New
Simplex Trading
154
Simplex Trading
Illinois
$13K +$14K +899 New
HNB
155
Huntington National Bank
Ohio
$10K
AFP
156
Ausdal Financial Partners
Iowa
$9K +$9.35K +600 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$8K -$7.17K -460 -48%
TFA
158
Transamerica Financial Advisors
Florida
$5K
WAM
159
Wolverine Asset Management
Illinois
-$10.7M -690,360 Closed
GC
160
Gratia Capital
California
-$5.59M -361,421 Closed
KCM
161
Key Colony Management
Arkansas
-$1.59M -102,500 Closed
BCM
162
BlueCrest Capital Management
Jersey
-$1.33M -85,816 Closed
RTIM
163
Round Table Investment Management
North Carolina
-$1.19M -77,204 Closed
HighTower Advisors
164
HighTower Advisors
Illinois
-$991K -64,091 Closed
POA
165
Pergamon Offshore Advisors
New York
-$846K -54,700 Closed
VIA
166
Vident Investment Advisory
Georgia
-$799K -51,622 Closed
UCFA
167
United Capital Financial Advisors
Texas
-$725K -46,857 Closed
CPO
168
Cerity Partners OCIO
New York
-$655K -42,372 Closed
PG
169
PEAK6 Group
Illinois
-$649K -41,648 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$348K -22,500 Closed
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
-$155K -10,000 Closed
Axa
172
Axa
France
-$92K -5,930 Closed
PFBT
173
Parkside Financial Bank & Trust
Missouri
-$8K -539 Closed
WCM
174
Windsor Capital Management
Arizona
-$6K -400 Closed
RIA
175
Regal Investment Advisors
Michigan
-$3K -200 Closed