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

Institutional Holders (2015Q3)
Portfolio Summary: 153 Institutional holders with a total value of $787,200,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,788,528 74,079,000 9.41%
2 WELLS FARGO & COMPANY/MN 2,734,826 42,308,000 5.37%
3 DELPHI FINANCIAL GROUP, INC. 2,724,959 42,101,000 5.35%
4 BlackRock Fund Advisors 2,667,517 41,266,000 5.24%
5 Long Pond Capital, LP 2,601,871 40,251,000 5.11%
6 THORNBURG INVESTMENT MANAGEMENT INC 2,207,794 34,155,000 4.34%
7 Omega Advisors Inc. 1,860,030 28,775,000 3.66%
8 LSV ASSET MANAGEMENT 1,668,335 25,809,000 3.28%
9 STATE STREET CORP 1,577,279 24,402,000 3.10%
10 RS INVESTMENT MANAGEMENT CO LLC 1,364,648 21,111,000 2.68%
11 BlackRock Institutional Trust Company, N.A. 1,360,228 21,043,000 2.67%
12 UBS Group AG 1,171,336 18,121,000 2.30%
13 BANK OF AMERICA CORP /DE/ 1,156,217 17,888,000 2.27%
14 ALLIANCEBERNSTEIN L.P. 1,012,576 15,665,000 1.99%
15 CLOUGH CAPITAL PARTNERS L P 958,573 14,829,000 1.88%
16 GLENMEDE TRUST CO NA 944,204 14,605,000 1.86%
17 NORTHERN TRUST CORP 926,777 14,337,000 1.82%
18 Alyeska Investment Group, L.P. 813,832 12,590,000 1.60%
19 Invesco Ltd. 792,853 12,266,000 1.56%
20 Janney Capital Management LLC 747,820 11,569,000 1.47%
21 WOLVERINE ASSET MANAGEMENT LLC 690,360 10,679,000 1.36%
22 NORGES BANK 688,421 10,650,000 1.35%
23 MORGAN STANLEY 649,951 10,056,000 1.28%
24 DEUTSCHE BANK AG\ 620,460 9,596,000 1.22%
25 Advisors Asset Management, Inc. 598,397 9,257,000 1.18%
26 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 590,140 9,129,000 1.16%
27 Greenwich Investment Management, Inc. 574,555 8,888,000 1.13%
28 HIGHFIELDS CAPITAL MANAGEMENT LP 500,000 7,735,000 0.98%
29 PRUDENTIAL FINANCIAL INC 471,553 7,295,000 0.93%
30 Global X Management CO LLC 467,315 7,229,000 0.92%
31 GEODE CAPITAL MANAGEMENT, LLC 439,582 6,800,000 0.86%
32 BARCLAYS PLC 450,408 6,757,000 0.86%
33 AMERICAN CENTURY COMPANIES INC 424,721 6,570,000 0.83%
34 CITIGROUP INC 406,317 6,285,000 0.80%
35 BlackRock Japan Co. Ltd 399,707 6,183,000 0.79%
36 Senvest Management, LLC 387,521 5,995,000 0.76%
37 GRATIA CAPITAL, LLC 361,421 5,591,000 0.71%
38 CREDIT SUISSE AG/ 342,291 5,295,000 0.67%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 314,656 4,868,000 0.62%
40 Yorktown Management & Research Co Inc 306,500 4,742,000 0.60%
41 Bank of New York Mellon Corp 291,526 4,511,000 0.57%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,300 4,243,000 0.54%
43 BlackRock Finance, Inc. 265,188 4,102,000 0.52%
44 VAN ECK ASSOCIATES CORP 263,437 4,075,000 0.52%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 247,167 3,824,000 0.49%
46 Kohlberg Kravis Roberts & Co. L.P. 218,300 3,377,000 0.43%
47 GOLDMAN SACHS GROUP INC 217,312 3,361,000 0.43%
48 TWO SIGMA ADVISERS, LP 211,438 3,271,000 0.42%
49 RUSSELL FRANK CO/ 211,218 3,268,000 0.42%
50 BlackRock Investment Management, LLC 202,590 3,134,000 0.40%
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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.