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PMT

PennyMac Mortgage Investment
PMT

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.8M +$328K +24,774 +0.5%
DFG
2
Delphi Financial Group
Delaware
$37.2M – – –
BFA
3
BlackRock Fund Advisors
California
$34.9M -$1.4M -105,861 -4%
Bank of America
4
Bank of America
North Carolina
$32.9M +$17.4M +1,309,750 +119%
TIM
5
Thornburg Investment Management
New Mexico
$30M +$9.93K +749 +0%
Wells Fargo
6
Wells Fargo
California
$29.2M -$5.88M -443,208 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.7M -$343K -25,900 -2%
Citigroup
8
Citigroup
New York
$22.4M +$13.1M +989,009 +152%
State Street
9
State Street
Massachusetts
$20.9M -$165K -12,452 -0.8%
Millennium Management
10
Millennium Management
New York
$19.3M +$6.98M +526,550 +59%
BIT
11
BlackRock Institutional Trust
California
$18.5M -$29.4K -2,221 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$18M +$2.15M +162,090 +14%
AAM
13
Advisors Asset Management
Colorado
$14.7M +$1.5M +112,835 +12%
GXMC
14
Global X Management Company
New York
$13.6M +$7.34M +553,717 +126%
Northern Trust
15
Northern Trust
Illinois
$13.5M +$200K +15,058 +2%
SM
16
Senvest Management
New York
$13.3M +$6.31M +476,312 +96%
RIM
17
RS Investment Management
California
$12.8M -$8.88M -670,016 -42%
UBS Group
18
UBS Group
Switzerland
$11.6M -$1.99M -150,317 -15%
JCM
19
Janney Capital Management
Pennsylvania
$10.2M +$479K +36,148 +5%
Norges Bank
20
Norges Bank
Norway
$9.39M – – –
Morgan Stanley
21
Morgan Stanley
New York
$8.41M +$23.3K +1,758 +0.3%
CCP
22
Clough Capital Partners
Massachusetts
$8.22M -$2.63M -198,700 -25%
NIMC
23
NWQ Investment Management Company
California
$8.15M -$64.1K -4,837 -0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$7.25M +$1.69M +127,800 +32%
GIM
25
Greenwich Investment Management
Connecticut
$7.02M -$86.3K -6,510 -1%
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