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PENNYMAC MTG INVT TR
PENNYMAC MTG INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 190 Institutional holders with a total value of $2,032,241,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 230,845 5,517,000 0.27%
52 TWO SIGMA INVESTMENTS, LP 219,243 5,239,000 0.26%
53 SG Americas Securities, LLC 201,296 4,811,000 0.24%
54 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 195,700 4,678,000 0.23%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,631 4,533,000 0.22%
56 D. E. Shaw & Co., Inc. 183,557 4,387,000 0.22%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,082 4,352,000 0.21%
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 176,300 4,214,000 0.21%
59 Seawolf Capital, LLC 173,800 4,143,000 0.20%
60 STIFEL FINANCIAL CORP 168,459 4,026,000 0.20%
61 MARATHON ASSET MANAGEMENT LP 150,000 3,585,000 0.18%
62 Global Endowment Management, LP 146,000 3,489,000 0.17%
63 VAN ECK ASSOCIATES CORP 139,208 3,327,000 0.16%
64 Freestone Capital Holdings, LLC 136,532 3,263,000 0.16%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 128,028 3,060,000 0.15%
66 ALLIANCEBERNSTEIN L.P. 123,744 2,957,000 0.15%
67 Key Colony Management, LLC 123,500 2,952,000 0.15%
68 GOLDMAN SACHS GROUP INC 121,128 2,895,000 0.14%
69 MARTINGALE ASSET MANAGEMENT L P 111,213 2,658,000 0.13%
70 Allianz Asset Management GmbH 110,436 2,639,000 0.13%
71 Nationwide Fund Advisors 107,290 2,564,000 0.13%
72 TEACHERS ADVISORS, LLC 106,848 2,554,000 0.13%
73 Sterling Capital Management LLC 105,759 2,527,000 0.12%
74 SANDLER CAPITAL MANAGEMENT 104,000 2,486,000 0.12%
75 PRUDENTIAL FINANCIAL INC 97,010 2,319,000 0.11%
76 PDT Partners, LLC 92,674 2,215,000 0.11%
77 RHUMBLINE ADVISERS 87,501 2,091,000 0.10%
78 Swiss National Bank 75,800 1,812,000 0.09%
79 SHELL ASSET MANAGEMENT CO 75,219 1,798,000 0.09%
80 McAdams Wright Ragen, Inc. 73,030 1,745,000 0.09%
81 ProShare Advisors LLC 71,248 1,703,000 0.08%
82 Ulysses Management LLC 65,000 1,553,500 0.08%
83 NEW GENERATION ADVISORS, LLC 64,892 1,551,000 0.08%
84 WOODSTOCK CORP 63,780 1,524,000 0.07%
85 FIFTH THIRD BANCORP 57,332 1,370,000 0.07%
86 REGIONS FINANCIAL CORP 56,690 1,355,000 0.07%
87 METROPOLITAN LIFE INSURANCE CO/NY 56,505 1,350,000 0.07%
88 Monarch Partners Asset Management LLC 55,209 1,319,000 0.06%
89 CIBC WORLD MARKET INC. 55,123 1,317,000 0.06%
90 RUSSELL FRANK CO/ 56,900 1,312,000 0.06%
91 FIRST MERCANTILE TRUST CO 54,300 1,298,000 0.06%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,452 1,254,000 0.06%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,700 1,236,000 0.06% Put
94 WHITTIER TRUST CO 51,135 1,222,000 0.06%
95 IndexIQ Advisors LLC 50,928 1,217,000 0.06%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,606 1,186,000 0.06%
97 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,056 1,172,000 0.06%
98 AMERICAN INTERNATIONAL GROUP, INC. 48,945 1,169,786 0.06%
99 BLACKROCK ADVISORS LLC 47,207 1,128,000 0.06%
100 MANAGED ACCOUNT ADVISORS LLC 45,833 1,096,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.