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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$1.73M +91,238 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$1.14M -60,367 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$87M +$5.78M +305,375 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.4M +$191K +10,063 +0.2%
State Street
5
State Street
Massachusetts
$60.9M +$1.28M +67,667 +2%
Invesco
6
Invesco
Georgia
$38.7M +$21M +1,107,783 +99%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.9M +$154K +8,153 +0.5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$22M -$96.4K -5,090 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$20.7M +$3.31M +174,722 +17%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.4M -$1.9M -100,300 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M -$85K -4,486 -0.4%
Northern Trust
12
Northern Trust
Illinois
$18.3M -$46.2K -2,438 -0.2%
Charles Schwab
13
Charles Schwab
California
$17.8M +$762K +40,236 +4%
Norges Bank
14
Norges Bank
Norway
$17.5M
Nomura Holdings
15
Nomura Holdings
Japan
$14.5M -$9.88M -521,740 -38%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.1M +$1.4M +73,750 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.4M -$416K -21,943 -3%
VanEck Associates
18
VanEck Associates
New York
$10.6M -$461K -24,353 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$10M -$229K -12,116 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.64M -$125K -6,607 -1%
GIM
21
Greenwich Investment Management
Connecticut
$9.43M +$10.3M +544,144 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.36M +$9.96M +525,603 +3,660%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.53M +$50.2K +2,652 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$7.44M -$256K -13,510 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.28M -$1.77M -93,577 -18%