PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (32)

Increased Positions (64)

INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $3,958 (+329.3%) Shares 315,415 (+319.3%)
Collar Capital Management, LLC
Value ($000) $1,137 (+3.6%) Shares 90,615 (+1.2%)
Spinnaker Investment Group, LLC
Value ($000) $647 (+28.0%) Shares 51,581 (+25.1%)
Motiv8 Investments LLC
Value ($000) $0 (-99.9%) Shares 15,480 (+22.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $4,240 (+525.3%) Shares 337,851 (+510.9%)
GUGGENHEIM CAPITAL LLC
Value ($000) $1,291 (+442.2%) Shares 102,860 (+429.7%)
Nuveen, LLC
Value ($000) $11,645 (+360.9%) Shares 927,864 (+350.3%)
BARCLAYS PLC
Value ($000) $7,604 (+258.5%) Shares 605,880 (+307.4%)
JPMORGAN CHASE & CO
Value ($000) $10,962 (+155.0%) Shares 873,470 (+149.1%)
Ausdal Financial Partners, Inc.
Value ($000) $309 (+86.9%) Shares 24,656 (+82.6%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $19,971 (+8.5%) Shares 1,591,323 (+6.0%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,249 (+782.3%) Shares 99,546 (+761.9%)
BlackRock, Inc.
Value ($000) $177,514 (+4.6%) Shares 14,144,530 (+2.2%)
SG Americas Securities, LLC
Value ($000) $7 (+1626.6%) Shares 526,950 (+1586.5%)
AlphaQuest LLC
Value ($000) $461 (+21.4%) Shares 36,771 (+18.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $2,788 (+31.4%) Shares 222,172 (+28.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,646 (+56.9%) Shares 210,801 (+53.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,038 (+77.9%) Shares 162,352 (+73.8%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,596 (+62.2%) Shares 127,180 (+58.4%)
Optimize Financial Inc
Value ($000) $456 (+3.9%) Shares 36,350 (+1.5%)

Decreased Positions (67)

GraniteShares Advisors LLC
Value ($000) $2,699 (-9.6%) Shares 215,032 (-11.7%)
Angel Oak Capital Advisors, LLC
Value ($000) $1,019 (-11.8%) Shares 81,182 (-13.8%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $1,014 (-57.1%) Shares 80,783 (-58.1%)
KERR FINANCIAL PLANNING Corp
Value ($000) $18 (-65.6%) Shares 1,451 (-65.2%)
T. Rowe Price Investment Management, Inc.
Value ($000) $27 (-63.0%) Shares 2,147,645 (-63.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $227 (-98.6%) Shares 18,121 (-98.6%)
MARSHALL WACE, LLP
Value ($000) $6,386 (-40.1%) Shares 508,877 (-41.4%)
CITADEL ADVISORS LLC
Value ($000) $6,179 (-35.6%) Shares 492,357 (-37.1%)
FIRST TRUST ADVISORS LP
Value ($000) $1,048 (-60.6%) Shares 83,486 (-61.5%)
ROYAL BANK OF CANADA
Value ($000) $514 (-83.2%) Shares 40,916 (-83.6%)
Boston Partners
Value ($000) $14,901 (-3.5%) Shares 1,174,932 (-6.1%)
VANGUARD GROUP INC
Value ($000) $116,391 (+0.7%) Shares 9,274,157 (-1.6%)
Brevan Howard Capital Management LP
Value ($000) $217 (-62.7%) Shares 17,318 (-63.5%)
Public Sector Pension Investment Board
Value ($000) $3,784 (-9.0%) Shares 301,535 (-11.1%)
Invesco Ltd.
Value ($000) $26,510 (-1.9%) Shares 2,112,389 (-4.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $219 (-83.2%) Shares 17,475 (-83.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $264 (-72.7%) Shares 20,999 (-73.4%)
JANE STREET GROUP, LLC
Value ($000) $570 (-58.0%) Shares 45,383 (-59.0%)
STATE STREET CORP
Value ($000) $42,913 (+3.9%) Shares 3,315,627 (-1.5%)
NORTHERN TRUST CORP
Value ($000) $11,161 (-2.3%) Shares 889,348 (-4.5%)

Exited Positions (18)