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

Institutional Holders (2016Q2)
Portfolio Summary: 159 Institutional holders with a total value of $712,432,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 111,596 1,811,000 0.25%
52 PEAK6 Group LLC 107,100 1,738,000 0.24% Call
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,452 1,728,000 0.24%
54 MOORE CAPITAL MANAGEMENT, LP 100,000 1,623,000 0.23%
55 WELLINGTON MANAGEMENT GROUP LLP 99,843 1,620,000 0.23%
56 FIRST TRUST ADVISORS LP 99,108 1,609,000 0.23%
57 FMR LLC 95,200 1,545,000 0.22%
58 RHUMBLINE ADVISERS 84,963 1,379,000 0.19%
59 CITADEL ADVISORS LLC 82,091 1,332,000 0.19%
60 AQR CAPITAL MANAGEMENT LLC 79,101 1,284,000 0.18%
61 WASATCH ADVISORS LP 77,000 1,250,000 0.18%
62 CREDIT SUISSE AG/ 75,059 1,219,000 0.17%
63 WOLVERINE ASSET MANAGEMENT LLC 73,546 1,193,000 0.17%
64 Ironsides Asset Advisors, LLC 69,902 1,135,000 0.16%
65 NEW YORK STATE COMMON RETIREMENT FUND 69,000 1,120,000 0.16%
66 SHELL ASSET MANAGEMENT CO 68,899 1,118,000 0.16%
67 Invesco Ltd. 67,326 1,092,000 0.15%
68 Legal & General Group Plc 66,491 1,077,000 0.15%
69 JPMORGAN CHASE & CO 65,454 1,062,000 0.15%
70 Quantitative Systematic Strategies LLC 60,558 973,000 0.14%
71 ENVESTNET ASSET MANAGEMENT INC 59,542 966,000 0.14%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 55,196 896,000 0.13%
73 PEAK6 Group LLC 54,500 885,000 0.12% Put
74 IndexIQ Advisors LLC 53,202 863,000 0.12%
75 METROPOLITAN LIFE INSURANCE CO/NY 51,859 842,000 0.12%
76 Omega Advisors Inc. 50,000 812,000 0.11%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,515 787,000 0.11%
78 Cipher Capital LP 45,942 746,000 0.10%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,802 743,000 0.10%
80 Sterling Capital Management LLC 44,629 724,000 0.10%
81 WHITTIER TRUST CO 43,854 711,000 0.10%
82 Nationwide Fund Advisors 43,353 704,000 0.10%
83 DEERE & CO 42,717 693,000 0.10%
84 SG Americas Securities, LLC 40,684 660,000 0.09%
85 SOCIETE GENERALE 40,684 660,000 0.09%
86 TWO SIGMA INVESTMENTS, LP 40,404 656,000 0.09%
87 Walleye Trading LLC 40,100 651,000 0.09% Put
88 WEDBUSH SECURITIES INC 39,240 637,000 0.09%
89 AMERICAN INTERNATIONAL GROUP, INC. 39,240 636,865 0.09%
90 Edge Wealth Management LLC 39,324 635,000 0.09% SH
91 Paloma Partners Management Co 39,105 634,000 0.09%
92 LOS ANGELES CAPITAL MANAGEMENT LLC 36,945 600,000 0.08%
93 West Family Investments, Inc. 35,500 576,000 0.08%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,500 544,000 0.08% Put
95 MILLENNIUM MANAGEMENT LLC 33,170 538,000 0.08%
96 BLACKROCK ADVISORS LLC 32,413 526,000 0.07%
97 FIRST MERCANTILE TRUST CO 32,327 525,000 0.07%
98 VOYA INVESTMENT MANAGEMENT LLC 31,262 507,000 0.07%
99 STIFEL FINANCIAL CORP 30,315 493,000 0.07%
100 HighTower Advisors, LLC 29,665 479,000 0.07%
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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.