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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$3.63M +183,839 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$10.4M +529,100 +5%
Goldman Sachs
3
Goldman Sachs
New York
$49.3M +$36.4M +1,843,895 +66%
State Street
4
State Street
Massachusetts
$37.5M +$11.6M +588,186 +20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.7M +$18.2M +923,159 +49%
SM
6
Senvest Management
New York
$21.9M +$40.7M +2,062,153 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.6M -$1.85M -93,564 -5%
TIM
8
Thornburg Investment Management
New Mexico
$18.2M -$2.48M -125,537 -7%
Invesco
9
Invesco
Georgia
$17M -$1.81M -91,682 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.8M -$375K -19,000 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$3.2M +162,075 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M +$863K +43,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M -$461K -23,363 -2%
Northern Trust
14
Northern Trust
Illinois
$13.4M +$1.28M +65,008 +5%
Norges Bank
15
Norges Bank
Norway
$13.3M -$3.64M -184,244 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.9M +$5.4M +273,623 +29%
American Century Companies
17
American Century Companies
Missouri
$10.3M +$9.75M +494,028 +103%
Charles Schwab
18
Charles Schwab
California
$9.59M +$1.03M +52,014 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.48M -$341K -17,295 -2%
WG
20
Winton Group
United Kingdom
$9.05M -$4.33M -219,183 -20%
WAM
21
Wolverine Asset Management
Illinois
$8.69M +$15M +758,939 +1,277%
Morgan Stanley
22
Morgan Stanley
New York
$6.75M -$6.82M -345,308 -35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.19M -$50.8K -2,574 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$6.01M -$2.13M -107,921 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.21M -$17.3M -875,207 -64%