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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
-$12.7M -830,068 Closed
KKRC
152
Kohlberg Kravis Roberts & Co
New York
-$6.99M -458,300 Closed
American Century Companies
153
American Century Companies
Missouri
-$6.41M -419,905 Closed
MAMNY
154
Marathon Asset Management (New York)
New York
-$1.53M -100,000 Closed
EMG
155
Ellington Management Group
Connecticut
-$1.08M -70,900 Closed
Walleye Trading
156
Walleye Trading
New York
-$968K -63,457 Closed
RFC
157
Regions Financial Corp
Alabama
-$963K -63,104 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
-$923K -60,501 Closed
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
-$565K -37,000 Closed
GH
160
GAM Holding
Switzerland
-$563K -36,900 Closed
DC
161
Deere & Company
Illinois
-$516K -33,835 Closed
ST
162
Spot Trading
Illinois
-$510K -33,405 Closed
RJFSA
163
Raymond James Financial Services Advisors
Florida
-$302K -19,823 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$251K -16,474 Closed
FHC
165
First Heartland Consultants
Missouri
-$222K -14,570 Closed
FRM
166
Fox Run Management
Connecticut
-$208K -13,600 Closed
HIM
167
Hillsdale Investment Management
Ontario, Canada
-$200K -13,100 Closed
PCMI
168
Paradigm Capital Management Inc
New York
-$183K -12,000 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
-$166K -10,857 Closed
CG
170
Clinton Group
New York
-$160K -10,483 Closed
SEI Investments
171
SEI Investments
Pennsylvania
-$43K -2,796 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
-$38.8K -2,543 Closed
WMG
173
WESCAP Management Group
California
-$33K -2,201 Closed
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
-$21.5K -1,407 Closed
HNB
175
Huntington National Bank
Ohio
-$10K -663 Closed