FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
CUSIP 70931T103

PENNYMAC MTG INVT TR

231 institutions · $612.6M total · 56,140,823 shares

#ManagerSharesValue% of TotalPeriod
1BlackRock, Inc.10,299,359$129.3M18.34%2025-12-31
2VANGUARD GROUP INC8,606,972$108.0M15.33%2025-12-31
3STATE STREET CORP3,315,627$42.9M5.90%2025-12-31
4Invesco Ltd.2,033,287$25.5M3.62%2025-12-31
5SUSQUEHANNA INTERNATIONAL GROUP, LLP1,857,600$23.3M3.30%2025-12-31
6GEODE CAPITAL MANAGEMENT, LLC1,817,001$22.8M3.23%2025-12-31
7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,591,323$20.0M2.83%2025-12-31
8Parallax Volatility Advisers, L.P.1,465,200$18.4M2.60%2025-12-31
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,432,358$18.0M2.55%2025-12-31
10Boston Partners1,139,498$14.5M2.02%2025-12-31
11NORTHERN TRUST CORP736,488$9.2M1.31%2025-12-31
12Nuveen, LLC730,110$9.2M1.30%2025-12-31
13JPMORGAN CHASE & CO710,149$8.9M1.26%2025-12-31
14HBK INVESTMENTS L P666,700$8.4M1.18%2025-12-31
15NORGES BANK552,525$7.9M0.98%2025-09-30
16BARCLAYS PLC597,816$7.5M1.06%2025-12-31
17Caption Management, LLC599,200$7.3M1.06%2025-09-30
18Allianz Asset Management GmbH557,704$7.0M0.99%2025-12-31
19Dana Investment Advisors, Inc.524,661$6.6M0.93%2025-12-31
20MARSHALL WACE, LLP500,931$6.3M0.89%2025-12-31
21CITADEL ADVISORS LLC492,357$6.2M0.87%2025-12-31
22PRINCIPAL FINANCIAL GROUP INC410,979$5.2M0.73%2025-12-31
23MORGAN STANLEY380,272$4.8M0.67%2025-12-31
24TWO SIGMA INVESTMENTS, LP337,851$4.2M0.60%2025-12-31
25INTECH INVESTMENT MANAGEMENT LLC315,415$4.0M0.56%2025-12-31
26PUBLIC SECTOR PENSION INVESTMENT BOARD301,535$3.8M0.53%2025-12-31
27Bank of New York Mellon Corp253,044$3.2M0.45%2025-12-31
28RHUMBLINE ADVISERS230,185$2.9M0.41%2025-12-31
29Balyasny Asset Management L.P.222,172$2.8M0.39%2025-12-31
30UBS Group AG215,888$2.7M0.38%2025-12-31
31GraniteShares Advisors LLC215,032$2.7M0.38%2025-12-31
32RENAISSANCE TECHNOLOGIES LLC207,200$2.5M0.36%2025-09-30
33LPL Financial LLC189,920$2.4M0.33%2025-12-31
34PREVAIL INNOVATIVE WEALTH ADVISORS, LLC180,452$2.2M0.32%2025-09-30
35Swiss National Bank171,700$2.2M0.30%2025-12-31
36AMERIPRISE FINANCIAL INC168,062$2.1M0.29%2025-12-31
37Point72 Asset Management, L.P.165,000$2.0M0.29%2025-09-30
38Kestra Advisory Services, LLC152,085$1.9M0.27%2025-12-31
39Legal & General Group Plc137,961$1.7M0.24%2025-12-31
40Qube Research & Technologies Ltd126,462$1.6M0.22%2025-12-31
41AQR CAPITAL MANAGEMENT LLC123,163$1.5M0.21%2025-12-31
42GOLDMAN SACHS GROUP INC106,040$1.3M0.18%2025-12-31
43ExodusPoint Capital Management, LP106,039$1.3M0.18%2025-12-31
44Mitsubishi UFJ Trust & Banking Corp99,706$1.3M0.17%2025-12-31
45TUDOR INVESTMENT CORP ET AL99,546$1.2M0.17%2025-12-31
46WELLS FARGO & COMPANY/MN97,874$1.2M0.17%2025-12-31
47PRUDENTIAL FINANCIAL INC97,616$1.2M0.17%2025-12-31
48ALLIANCEBERNSTEIN L.P.91,148$1.1M0.16%2025-12-31
49Collar Capital Management, LLC90,615$1.1M0.16%2025-12-31
50FIRST TRUST ADVISORS LP83,486$1.0M0.14%2025-12-31
51BANK OF AMERICA CORP /DE/82,973$1.0M0.14%2025-12-31
52Angel Oak Capital Advisors, LLC81,182$1.0M0.14%2025-12-31
53DARK FOREST CAPITAL MANAGEMENT LP80,783$1.0M0.14%2025-12-31
54CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM79,163$993.5K0.14%2025-12-31
55Squarepoint Ops LLC80,579$987.9K0.14%2025-09-30
56GUGGENHEIM CAPITAL LLC73,625$924.0K0.13%2025-12-31
57SHARPEPOINT LLC72,114$905.0K0.12%2025-12-31
58DEUTSCHE BANK AG\71,306$894.9K0.12%2025-12-31
59JUPITER ASSET MANAGEMENT LTD69,048$866.6K0.12%2025-12-31
60DANSKE BANK A/S58,175$852.3K0.10%2025-12-31
61RAYMOND JAMES FINANCIAL INC67,531$847.5K0.12%2025-12-31
62JANE STREET GROUP, LLC66,400$833.3K0.11%2025-12-31
63WOLVERINE ASSET MANAGEMENT LLC62,900$771.2K0.11%2025-09-30
64PEAK6 LLC51,700$664.9K0.09%2025-09-30
65Spinnaker Investment Group, LLC51,581$647.3K0.09%2025-12-31
66CAXTON ASSOCIATES LLP49,759$624.5K0.08%2025-12-31
67Illinois Municipal Retirement Fund47,870$600.8K0.08%2025-12-31
68CITIGROUP INC46,830$587.7K0.08%2025-12-31
69MetLife Investment Management, LLC46,548$584.2K0.08%2025-12-31
70STATE OF WISCONSIN INVESTMENT BOARD45,144$566.6K0.08%2025-12-31
71Verition Fund Management LLC44,500$558.5K0.07%2025-12-31
72NOMURA HOLDINGS INC43,400$532.1K0.07%2025-09-30
73WOLVERINE TRADING, LLC42,900$521.7K0.07%2025-09-30
74Maridea Wealth Management LLC41,456$520.3K0.07%2025-12-31
75JANUS HENDERSON GROUP PLC40,883$512.9K0.07%2025-12-31
76Louisiana State Employees Retirement System39,900$500.7K0.07%2025-12-31
77Cetera Investment Advisers39,216$492.2K0.06%2025-12-31
78Campbell & CO Investment Adviser LLC37,924$475.9K0.06%2025-12-31
79Inspire Investing, LLC37,149$466.2K0.06%2025-12-31
80AlphaQuest LLC36,771$461.5K0.06%2025-12-31
81Optimize Financial Inc36,350$456.2K0.06%2025-12-31
82MANUFACTURERS LIFE INSURANCE COMPANY, THE36,322$455.8K0.06%2025-12-31
83Royal Bank of Canada35,905$451.0K0.06%2025-12-31
84TEXAS PERMANENT SCHOOL FUND CORP34,366$441.9K0.06%2025-09-30
85FOX RUN MANAGEMENT, L.L.C.32,754$411.1K0.05%2025-12-31
86State of Tennessee, Department of Treasury33,886$400.9K0.06%2025-12-31
87COMMONWEALTH EQUITY SERVICES, LLC30,284$380.1K0.05%2025-12-31
88NEW YORK STATE COMMON RETIREMENT FUND28,933$363.1K0.05%2025-12-31
89Advocate Investing Services LLC28,549$358.3K0.05%2025-12-31
90AlphaCore Capital LLC27,351$343.3K0.04%2025-12-31
91Counterpoint Mutual Funds LLC22,887$335.3K0.04%2025-12-31
92Samalin Investment Counsel, LLC26,644$334.4K0.04%2025-12-31
93INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26,500$332.6K0.04%2025-12-31
94STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,236$316.7K0.04%2025-12-31
95YOUSIF CAPITAL MANAGEMENT, LLC23,527$313.9K0.04%2025-12-31
96Lido Advisors, LLC25,170$308.6K0.04%2025-12-31
97CAPSTONE INVESTMENT ADVISORS, LLC25,060$307.2K0.04%2025-09-30
98Arizona State Retirement System24,250$304.3K0.04%2025-12-31
99SIMPLEX TRADING, LLC24,145$303.0K0.04%2025-12-31
100Police & Firemen's Retirement System of New Jersey24,104$302.5K0.04%2025-12-31
101STIFEL FINANCIAL CORP24,062$302.0K0.04%2025-12-31
102Zurcher Kantonalbank (Zurich Cantonalbank)22,991$288.5K0.04%2025-12-31
103OSAIC HOLDINGS, INC.22,062$276.9K0.03%2025-12-31
104NISA INVESTMENT ADVISORS, LLC20,372$271.2K0.03%2025-12-31
105COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS21,542$270.4K0.03%2025-12-31
106BNP PARIBAS FINANCIAL MARKETS20,999$263.5K0.03%2025-12-31
107KESTRA PRIVATE WEALTH SERVICES, LLC20,464$256.8K0.03%2025-12-31
108OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,913$249.9K0.03%2025-12-31
109Quantinno Capital Management LP19,793$248.4K0.03%2025-12-31
110KLP KAPITALFORVALTNING AS18,600$239.8K0.03%2025-12-31
111Tidal Investments LLC18,935$237.6K0.03%2025-12-31
112LDR Capital Management LLC18,887$237.0K0.03%2025-12-31
113Mallini Complete Financial Planning LLC18,765$235.5K0.03%2025-12-31
114MILLENNIUM MANAGEMENT LLC18,121$227.4K0.03%2025-12-31
115Ausdal Financial Partners, Inc.18,070$226.8K0.03%2025-12-31
116Brevan Howard Capital Management LP17,318$217.3K0.03%2025-12-31
117Voya Investment Management LLC17,246$216.4K0.03%2025-12-31
118Sanctuary Advisors, LLC14,740$215.9K0.02%2025-12-31
119ProShare Advisors LLC16,968$212.9K0.03%2025-12-31
120Caprock Group, LLC15,359$198.9K0.02%2025-12-31
121STRS OHIO15,400$193.3K0.02%2025-12-31
122Engineers Gate Manager LP14,880$186.7K0.02%2025-12-31
123VIRGINIA RETIREMENT SYSTEMS ET Al14,200$178.2K0.02%2025-12-31
124VICTORY CAPITAL MANAGEMENT INC13,845$173.8K0.02%2025-12-31
125StoneX Group Inc.13,334$171.1K0.02%2025-12-31
126Amundi13,551$170.1K0.02%2025-12-31
127Pictet Asset Management Holding SA13,124$164.7K0.02%2025-12-31
128Russell Investments Group, Ltd.12,984$163.0K0.02%2025-12-31
129EVERGREEN CAPITAL MANAGEMENT LLC12,417$160.8K0.02%2025-12-31
130J.W. COLE ADVISORS, INC.12,783$160.4K0.02%2025-12-31
131WESTBOURNE INVESTMENTS, INC.12,780$160.4K0.02%2025-12-31
132Longboard Asset Management, LP12,684$159.2K0.02%2025-12-31
133Maryland State Retirement & Pension System12,678$159.1K0.02%2025-12-31
134QUADRANT CAPITAL GROUP LLC12,523$157.2K0.02%2025-12-31
135TWO SIGMA ADVISERS, LP12,037$151.1K0.02%2025-12-31
136TrueMark Investments, LLC12,001$150.6K0.02%2025-12-31
137Allspring Global Investments Holdings, LLC11,528$144.0K0.02%2025-12-31
138QRG CAPITAL MANAGEMENT, INC.11,218$140.8K0.01%2025-12-31
139O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,315$129.5K0.01%2025-12-31
140Essex Financial Services, Inc.10,216$128.2K0.01%2025-12-31
141SEI INVESTMENTS CO9,824$123.3K0.01%2025-12-31
142GROUP ONE TRADING LLC9,356$117.4K0.01%2025-12-31
143PNC Financial Services Group, Inc.8,979$112.7K0.01%2025-12-31
144Ensign Peak Advisors, Inc8,552$107.3K0.01%2025-12-31
145Ameritas Investment Partners, Inc.7,293$91.5K0.01%2025-12-31
146Cranbrook Wealth Management, LLC7,027$88.2K0.01%2025-12-31
147T. Rowe Price Investment Management, Inc.5,509,744$69.1K9.81%2025-12-31
148Sterling Capital Management LLC5,031$63.1K0.00%2025-12-31
149Steward Partners Investment Advisory, LLC4,625$58.0K0.00%2025-12-31
150FMR LLC4,359$54.7K0.00%2025-12-31
151Tower Research Capital LLC (TRC)4,076$51.2K0.00%2025-12-31
152Newbridge Financial Services Group, Inc.3,000$37.6K0.00%2025-12-31
153PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,815$35.3K0.00%2025-12-31
154Clearstead Advisors, LLC2,800$35.1K0.00%2025-12-31
155GAMMA Investing LLC2,752$34.5K0.00%2025-12-31
156UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,631$33.0K0.00%2025-12-31
157Allworth Financial LP2,489$30.5K0.00%2025-12-31
158Pinnacle Wealth Planning Services, Inc.2,418$30.3K0.00%2025-12-31
159Parkside Financial Bank & Trust2,318$29.1K0.00%2025-12-31
160MAI Capital Management2,268$28.5K0.00%2025-12-31
161Parallel Advisors, LLC2,147$26.9K0.00%2025-12-31
162FLAGSHIP HARBOR ADVISORS, LLC2,090$26.2K0.00%2025-12-31
163Rialto Wealth Management, LLC2,000$25.1K0.00%2025-12-31
164SIGNATUREFD, LLC1,804$22.6K0.00%2025-12-31
165Versant Capital Management, Inc1,683$21.1K0.00%2025-12-31
166NOMURA ASSET MANAGEMENT CO LTD1,580$19.8K0.00%2025-12-31
167TD Waterhouse Canada Inc.1,500$18.8K0.00%2025-12-31
168KERR FINANCIAL PLANNING Corp1,451$17.8K0.00%2025-12-31
169US BANCORP \DE\1,154$14.5K0.00%2025-12-31
170Smartleaf Asset Management LLC1,124$14.1K0.00%2025-12-31
171Aster Capital Management (DIFC) Ltd1,113$14.0K0.00%2025-12-31
172Larson Financial Group LLC1,097$13.8K0.00%2025-12-31
173NATIONAL BANK OF CANADA /FI/847$10.6K0.00%2025-12-31
174High Point Wealth Management, LLC800$10.0K0.00%2025-12-31
175Kemnay Advisory Services Inc.800$10.0K0.00%2025-12-31
176JONES FINANCIAL COMPANIES LLLP762$9.6K0.00%2025-12-31
177VAN ECK ASSOCIATES CORP732,745$9.2K1.30%2025-12-31
178HARBOUR INVESTMENTS, INC.670$8.4K0.00%2025-12-31
179Salomon & Ludwin, LLC634$8.1K0.00%2025-12-31
180Rockefeller Capital Management L.P.531$6.7K0.00%2025-12-31
181SG Americas Securities, LLC526,950$6.6K0.93%2025-12-31
182IFP Advisors, Inc142$5.7K0.00%2025-12-31
183LOS ANGELES CAPITAL MANAGEMENT LLC450$5.4K0.00%2025-12-31
184FIFTH THIRD BANCORP419$5.3K0.00%2025-12-31
185UMB Bank, n.a.391$4.9K0.00%2025-12-31
186EverSource Wealth Advisors, LLC375$4.7K0.00%2025-12-31
187Optiver Holding B.V.369$4.6K0.00%2025-12-31
188SageView Advisory Group, LLC265$3.3K0.00%2025-12-31
189WHITTIER TRUST CO254$3.2K0.00%2025-12-31
190Crewe Advisors LLC195$2.4K0.00%2025-12-31
191Bell Investment Advisors, Inc131$1.6K0.00%2025-12-31
192IMA Advisory Services, Inc.125$1.6K0.00%2025-12-31
193NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,433$1.6K0.22%2025-12-31
194Elequin Capital, LP121$1.5K0.00%2025-12-31
195Penserra Capital Management LLC108,505$1.4K0.19%2025-12-31
196Cornerstone Financial Management LLC105$1.3K0.00%2025-12-31
197PRICE T ROWE ASSOCIATES INC /MD/101,545$1.3K0.18%2025-12-31
198WEDBUSH SECURITIES INC90,310$1.1K0.16%2025-12-31
199CANADA LIFE ASSURANCE Co77,130$9680.13%2025-12-31
200WHITTIER TRUST CO OF NEVADA INC75$9440.00%2025-12-31
201Torren Management, LLC72$9040.00%2025-12-31
202Thrivent Financial for Lutherans70,619$8860.12%2025-12-31
203FARMERS & MERCHANTS INVESTMENTS INC61$7660.00%2025-12-31
204Farther Finance Advisors, LLC55$6900.00%2025-12-31
205State of Alaska, Department of Revenue44,307$5560.07%2025-12-31
206West Financial Advisors, LLC40$4990.00%2025-12-31
207FINANCIAL CONSULATE, INC39$4900.00%2025-12-31
208Global Retirement Partners, LLC37$4630.00%2025-12-31
209Bruce G. Allen Investments, LLC36$4520.00%2025-12-31
210Rossby Financial, LCC35$4390.00%2025-12-31
211Signature Equity Partners, LLC34$4270.00%2025-12-31
212GSA CAPITAL PARTNERS LLP31,367$3940.05%2025-12-31
213Retirement Wealth Solutions LLC30$3770.00%2025-12-31
214AMALGAMATED BANK25,291$3170.04%2025-12-31
215CIBC Private Wealth Group LLC21$2640.00%2025-12-31
216TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18,756$2350.03%2025-12-31
217True Wealth Design, LLC18$2260.00%2025-12-31
218ROTHSCHILD INVESTMENT LLC16$2010.00%2025-12-31
219Arax Advisory Partners16$2010.00%2025-12-31
220Motiv8 Investments LLC15,480$1940.02%2025-12-31
221PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15,188$1910.02%2025-12-31
222Janney Montgomery Scott LLC12,807$1610.02%2025-12-31
223Transamerica Financial Advisors, LLC7$910.00%2025-12-31
224CWM, LLC5,703$720.01%2025-12-31
225GILPIN WEALTH MANAGEMENT, LLC5$630.00%2025-12-31
226Dunhill Financial, LLC2$230.00%2025-12-31
227HANTZ FINANCIAL SERVICES, INC.1,061$130.00%2025-12-31
228Capital Advisors, Ltd. LLC950$120.00%2025-12-31
229BESSEMER GROUP INC631$80.00%2025-12-31
230HARBOR CAPITAL ADVISORS, INC.346$40.00%2025-12-31
231Covestor Ltd62$10.00%2025-12-31