Notable Holders of PENNYMAC MORTGAGE TRUST (PMT)
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Expand Research on PMT
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 10,005,999 | 13.52% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 5,999,393 | 8.11% | 13F |
| Omega Advisors | 3,869,604 | 5.23% | 13G | |
| BlackRock Fund Advisors | COM | 3,572,699 | 4.83% | 13F |
| STATE STREET CORP | COM | 3,382,272 | 4.57% | 13F |
| Invesco Ltd. | COM | 2,194,497 | 2.97% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,737,343 | 2.35% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,675,311 | 2.26% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 1,223,711 | 1.65% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,221,271 | 1.65% | 13F |
| Global X Management CO LLC | COM | 1,021,366 | 1.38% | 13F |
| NORTHERN TRUST CORP | COM | 924,203 | 1.25% | 13F |
| UBS AG | COM | 749,295 | 1.01% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 741,740 | 1.00% | 13F |
| Bank of New York Mellon CORP | COM | 707,460 | 0.96% | 13F |
| ROYAL BANK OF CANADA \ | COM | 642,149 | 0.87% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 617,866 | 0.84% | 13F |
| Allianz Asset Management AG | COM | 559,877 | 0.76% | 13F |
| HBK INVESTMENTS L P (PUT) | COM | 460,000 | 0.62% | 13F |
| Van Eck | COM | 436,574 | 0.59% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 422,973 | 0.57% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 412,512 | 0.56% | 13F |
| BlackRock Japan Co. Ltd | COM | 399,707 | 0.54% | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 338,452 | 0.46% | 13F |
| CITIGROUP INC | COM | 310,038 | 0.42% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | REIT | 296,556 | 0.40% | 13F |
| RHUMBLINE ADVISERS | COM | 285,896 | 0.39% | 13F |
| BlackRock Investment Management, LLC | COM | 275,383 | 0.37% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 258,507 | 0.35% | 13F |
| Nuveen Asset Management, LLC | COM | 252,518 | 0.34% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 242,972 | 0.33% | 13F |
| UBS Group AG | COM | 230,816 | 0.31% | 13F |
| HABER TRILIX ADVISORS, LP | COM | 226,550 | 0.31% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 223,036 | 0.30% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 220,273 | 0.30% | 13F |
| K2 PRINCIPAL FUND, L.P. | COM | 219,215 | 0.30% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 217,598 | 0.29% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 208,954 | 0.28% | 13F |
| State of New Jersey Common Pension Fund D | COM | 205,827 | 0.28% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 201,731 | 0.27% | 13F |
| Swiss National Bank | COM | 193,500 | 0.26% | 13F |
| CENTAURUS FINANCIAL, INC. | COM | 188,617 | 0.25% | 13F |
| National Asset Management, Inc. | COM | 180,378 | 0.24% | 13F |
| LPL Financial LLC | COM | 178,208 | 0.24% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 176,349 | 0.24% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 166,577 | 0.23% | 13F |
| PERMAL ASSET MANAGEMENT INC. | COM | 160,000 | 0.22% | 13F |
| BARCLAYS PLC | TRUS | 159,794 | 0.22% | 13F |
| Marshall Wace LLP | REIT | 159,405 | 0.22% | 13F |
| OMERS ADMINISTRATION CORP | COM | 134,000 | 0.18% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 129,146 | 0.17% | 13F |
| TEACHERS ADVISORS INC | RTCS | 126,376 | 0.17% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | REST INV TS | 122,125 | 0.17% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | RTCS | 116,987 | 0.16% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 112,938 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 107,634 | 0.15% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 107,234 | 0.14% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 104,707 | 0.14% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 102,546 | 0.14% | 13F |
| WELLS FARGO & CO/MN | COM | 100,004 | 0.14% | 13F |
| Centiva Capital, LP (PUT) | COM | 100,000 | 0.14% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 98,971 | 0.13% | 13F |
| Marshall Wace North America, L.P. | REIT | 91,854 | 0.12% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 91,148 | 0.12% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 90,426 | 0.12% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 89,500 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 89,422 | 0.12% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 83,759 | 0.11% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 82,512 | 0.11% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 79,500 | 0.11% | 13F |
| Jenkins Wealth | COM | 79,393 | 0.11% | 13F |
| McAdams Wright Ragen, Inc. | COM | 77,051 | 0.10% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 76,677 | 0.10% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 76,500 | 0.10% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 75,086 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 71,403 | 0.10% | 13F |
| Ensign Peak Advisors, Inc | COM | 70,330 | 0.10% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 69,203 | 0.09% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 68,408 | 0.09% | 13F |
| Sterling Capital Management LLC | ETF | 68,316 | 0.09% | 13F |
| Wunderlich Securities, Inc. | COM | 64,984 | 0.09% | 13F |
| Aperio Group, LLC | COM | 64,281 | 0.09% | 13F |
| Merit Investment Management, LLC | COM | 62,976 | 0.09% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 60,077 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 59,315 | 0.08% | 13F |
| Penserra Capital Management LLC | COM | 59,301 | 0.08% | 13F |
| Alaska Retirement Management Board | COM | 57,610 | 0.08% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 52,580 | 0.07% | 13F |
| State of Tennessee, Treasury Department | REIT | 52,536 | 0.07% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 50,397 | 0.07% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 48,914 | 0.07% | 13F |
| Capula Management Ltd | COM | 48,200 | 0.07% | 13F |
| MetLife Investment Advisors, LLC | COM | 46,511 | 0.06% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | RT | 46,465 | 0.06% | 13F |
| Louisiana State Employees Retirement System | COM | 46,000 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM | 44,166 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 42,978 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 42,806 | 0.06% | 13F |
| Placemark Investments, Inc. | COM | 41,862 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 40,883 | 0.06% | 13F |
| SOCIETE GENERALE | COM | 40,684 | 0.05% | 13F |
| DUALITY ADVISERS, LP | COM | 40,285 | 0.05% | 13F |
| BlackRock Group LTD | COM | 38,618 | 0.05% | 13F |
| Cubist Systematic Strategies, LLC | COM | 37,794 | 0.05% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 37,536 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 36,897 | 0.05% | 13F |
| Campbell & CO Investment Adviser LLC | REIT | 36,606 | 0.05% | 13F |
| AE Wealth Management LLC | COM | 35,413 | 0.05% | 13F |
| BLACKROCK ADVISORS LLC | COM | 35,330 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 35,282 | 0.05% | 13F |
| Maryland State Retirement & Pension System | COM | 34,112 | 0.05% | 13F |
| Financial Network | COM | 33,825 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 32,990 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 31,026 | 0.04% | 13F |
| Advisor Group, Inc. | COM | 29,433 | 0.04% | 13F |
| IndexIQ Advisors LLC | COM | 29,189 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 27,425 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 27,313 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 26,100 | 0.04% | 13F |
| Impact Partnership Wealth, LLC | COM | 25,982 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 25,940 | 0.04% | 13F |
| CAXTON ASSOCIATES LP | COM | 25,415 | 0.03% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 25,106 | 0.03% | 13F |
| BOSTON PROVIDENT, L.P. | COM | 25,000 | 0.03% | 13F |
| Arizona State Retirement System | COM | 24,968 | 0.03% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 24,650 | 0.03% | 13F |
| D. E. Shaw & Co., INC. | COM | 23,842 | 0.03% | 13F |
| RDA Financial Network | COM | 23,825 | 0.03% | 13F |
| Claybrook Capital, LLC | COM | 23,400 | 0.03% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 22,400 | 0.03% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 22,045 | 0.03% | 13F |
| SEI INVESTMENTS CO | COM | 20,644 | 0.03% | 13F |
| Janney Montgomery Scott LLC | REIT | 19,719 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 19,511 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 19,019 | 0.03% | 13F |
| STRS OHIO | REIT | 18,900 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 18,809 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 18,411 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 17,859 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | COM | 17,434 | 0.02% | 13F |
| Perennial Investment Advisors, LLC | COM | 17,126 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 17,101 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 16,576 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 16,475 | 0.02% | 13F |
| Samalin Investment Counsel, LLC | COM | 15,477 | 0.02% | 13F |
| Nair Vinay | COM | 15,397 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,265 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 14,888 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 14,552 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 14,450 | 0.02% | 13F |
| NTB Financial Corp | COM | 14,154 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 13,786 | 0.02% | 13F |
| Multi-Financial Securities Corp | COM | 13,696 | 0.02% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 13,321 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 12,949 | 0.02% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 12,918 | 0.02% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 12,700 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | MTG INVT TR COM | 12,397 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 11,612 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 11,291 | 0.02% | 13F |
| Amundi | COM | 11,272 | 0.02% | 13F |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | COM | 11,214 | 0.02% | 13F |
| CAPROCK Group, Inc. | COM | 11,184 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | REIT | 10,948 | 0.01% | 13F |
| Jump Financial, LLC | REIT | 10,768 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | REIT | 10,445 | 0.01% | 13F |
| Walleye Trading Advisors, LLC | COM | 10,257 | 0.01% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 9,900 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 9,630 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | REIT | 9,016 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 9,014 | 0.01% | 13F |
| Catalyst Capital Advisors LLC | COM | 8,810 | 0.01% | 13F |
| Sonora Investment Management, LLC | PFDs, REITs, | 8,000 | 0.01% | 13F |

