Purchases and Sales Made in Q3 2023 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 2023. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
704KNew |
$8.51M - $10.1M
|
704K
$9.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
363K+ 164.72% |
$4.38M - $5.22M
|
583K
$8.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
284K+ 23.22% |
$3.43M - $4.09M
|
1.51M
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
217KNew |
$2.62M - $3.13M
|
217K
$3.06M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
205K+ 11.44% |
$2.47M - $2.95M
|
1.99M
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
95.3KNew |
$1.15M - $1.37M
|
95.3K
$1.34M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
82.5KNew |
$997K - $1.19M
|
82.5K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.3K+ 6.41% |
$946K - $1.13M
|
1.3M
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.3K+ 4.04% |
$849K - $1.01M
|
1.81M
$25.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.1KNew |
$630K - $750K
|
52.1K
$733K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
49.4KNew |
$597K - $711K
|
49.4K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
48.5K+ 22.29% |
$586K - $698K
|
266K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.2KNew |
$582K - $693K
|
48.2K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.3K+ 44.44% |
$474K - $565K
|
128K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.7KNew |
$456K - $543K
|
37.7K
$531K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
36.9K+ 75.89% |
$445K - $530K
|
85.4K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.8KNew |
$444K - $529K
|
36.8K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.8K+ 2.78% |
$396K - $472K
|
1.21M
$17.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
31.5K+ 83.88% |
$380K - $453K
|
69K
$971K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.4K+ 4.59% |
$343K - $408K
|
646K
$9.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
24.7KNew |
$298K - $355K
|
24.7K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.4KNew |
$271K - $322K
|
22.4K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.9K+ 99.32% |
$265K - $315K
|
43.9K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$242K - $289K
|
20.1K
$282K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17.3K+ 3.96% |
$209K - $249K
|
454K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.9KNew |
$205K - $244K
|
16.9K
$238K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 153.74% |
$200K - $238K
|
27.3K
$384K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 153.74% |
$200K - $238K
|
27.3K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
16.3K+ 125.93% |
$197K - $234K
|
29.2K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
15.5KNew |
$187K - $222K
|
15.5K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14.5KNew |
$175K - $209K
|
14.5K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.7KNew |
$166K - $197K
|
13.7K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$159K - $189K
|
13.1K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.6KNew |
$153K - $182K
|
12.6K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$122K - $146K
|
10.1K
$143K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 14.77% |
$122K - $145K
|
78.5K
$1.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.1KNew |
$121K - $145K
|
10.1K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.25K+ 1.01% |
$112K - $133K
|
922K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.64K+ 89.71% |
$104K - $124K
|
18.3K
$257K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.95K+ 22.82% |
$96.1K - $114K
|
42.8K
$602K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.86KNew |
$94.9K - $113K
|
7.86K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.66K+ 6.27% |
$92.5K - $110K
|
130K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.58K+ 8.76% |
$91.5K - $109K
|
94.1K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.4K+ 4.78% |
$77.3K - $92.1K
|
140K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.31K+ 2.98% |
$64.1K - $76.4K
|
184K
$2.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.09K+ 9.39% |
$61.5K - $73.2K
|
59.3K
$834K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.88K+ 12.42% |
$58.9K - $70.2K
|
44.2K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.38K+ 40.25% |
$52.9K - $63K
|
15.3K
$215K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.04K+ 2.29% |
$48.8K - $58.1K
|
180K
$2.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.16K+ 19.96% |
$38.2K - $45.5K
|
19K
$268K
|