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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$2.94M +245,233 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$4.54M +378,585 +4%
Morgan Stanley
3
Morgan Stanley
New York
$76.2M +$44.6M +3,713,214 +584%
Goldman Sachs
4
Goldman Sachs
New York
$71.1M -$7.01M -584,472 -13%
SM
5
Senvest Management
New York
$66.9M +$21M +1,752,303 +85%
State Street
6
State Street
Massachusetts
$61.3M -$465K -38,723 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.2M +$4.9M +408,693 +15%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.9M -$1.32M -109,800 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.9M +$87.7K +7,308 +0.5%
TIM
10
Thornburg Investment Management
New Mexico
$23.6M -$4.46M -371,520 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.9M +$1.07M +89,504 +7%
Norges Bank
12
Norges Bank
Norway
$22M
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M -$1.74M -144,600 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.8M -$432K -36,029 -3%
Northern Trust
15
Northern Trust
Illinois
$21.1M -$660K -55,003 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$17.3M +$7.17M +597,736 +154%
Charles Schwab
17
Charles Schwab
California
$15.9M +$52.3K +4,357 +0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.9M +$10.2M +851,406 New
CS
19
Credit Suisse
Switzerland
$13.8M +$7.27M +605,878 +339%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.3M -$1.63M -135,969 -15%
AAMU
21
Amundi Asset Management US
Massachusetts
$11.4M +$6.4M +533,461 +454%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.2M -$33.9K -2,821 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.81M +$6.72M +559,700 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.18M +$3.6M +300,000 +134%
Invesco
25
Invesco
Georgia
$9.03M -$13.1M -1,089,647 -68%