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PMT

PennyMac Mortgage Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$617K -45,926 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.02M +76,116 +0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$65.6M +$8.44M +628,133 +13%
State Street
4
State Street
Massachusetts
$42.5M -$1.14M -84,911 -2%
Goldman Sachs
5
Goldman Sachs
New York
$37.5M -$5.76M -428,208 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.5M +$1.29M +96,067 +6%
Invesco
7
Invesco
Georgia
$14.4M +$2.6M +193,258 +20%
Charles Schwab
8
Charles Schwab
California
$14.3M +$661K +49,201 +4%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M -$787K -58,552 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.6M +$4.57M +339,970 +45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M -$967K -71,940 -7%
Northern Trust
12
Northern Trust
Illinois
$11.5M -$134K -9,982 -1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$10.7M +$1.51M +112,350 +15%
KPF
14
K2 Principal Fund
Ontario, Canada
$10.4M +$11.3M +839,533 New
Norges Bank
15
Norges Bank
Norway
$9.74M -$994K -73,945 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.21M -$176K -13,125 -2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$7.93M -$11.1M -825,775 -56%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.9M +$3.06K +228 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.62M -$96.2K -7,155 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.55M +$7.15M +531,502 New
JAM
21
Jupiter Asset Management
United Kingdom
$5.06M -$4.75M -353,418 -46%
VanEck Associates
22
VanEck Associates
New York
$4.65M +$268K +19,920 +6%
WAM
23
Wolverine Asset Management
Illinois
$4.54M +$4.9M +364,621 +9,395%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$4.36M -$15K -1,113 -0.3%
Ameriprise
25
Ameriprise
Minnesota
$4.33M -$320K -23,785 -6%