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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$42.4M +1,923,922 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$28.2M +1,278,919 +17%
State Street
3
State Street
Massachusetts
$61.6M +$9.33M +423,293 +18%
UBS Group
4
UBS Group
Switzerland
$51.4M +$6.33M +287,135 +14%
Goldman Sachs
5
Goldman Sachs
New York
$47.6M +$979K +44,409 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.1M +$39.8M +1,804,867 New
TIM
7
Thornburg Investment Management
New Mexico
$37.5M -$7.74M -351,021 -17%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$35.1M +$3.49M +158,355 +11%
Invesco
9
Invesco
Georgia
$33.4M -$2.6M -117,932 -7%
Morgan Stanley
10
Morgan Stanley
New York
$30.5M +$10.4M +471,427 +52%
LSV Asset Management
11
LSV Asset Management
Illinois
$29M -$1.95M -88,600 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M +$16.7M +758,800 +155%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.4M +$4.91M +222,813 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27M +$2.1M +95,159 +9%
Northern Trust
15
Northern Trust
Illinois
$26M +$6.55M +297,041 +34%
Norges Bank
16
Norges Bank
Norway
$24.6M +$4.16M +188,760 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.1M +$3.08M +139,540 +15%
Charles Schwab
18
Charles Schwab
California
$17.3M +$1.72M +77,928 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.3M +$1.93M +87,746 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.7M +$8.67M +393,300 +111%
Marshall Wace
21
Marshall Wace
United Kingdom
$15.6M -$4.07M -184,575 -21%
Ameriprise
22
Ameriprise
Minnesota
$13.8M -$1.32M -59,986 -9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13.3M -$6.9M -312,723 -34%
Millennium Management
24
Millennium Management
New York
$13M -$735K -33,353 -5%
CCP
25
Clough Capital Partners
Massachusetts
$12.4M +$12.3M +558,600 New