PENNYMAC MTG INVT TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 1,000,000 | 3,000,000 | +2,000,000 | 0.02 | 0.06 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.11 | 0.11 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,048 | 404,873 | +335,825 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,174,932 | 1,435,182 | +260,250 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 200,000 | +200,000 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 524,661 | 582,434 | +57,773 | 0.19 | 0.20 | +0.01 | buy |
| LDR Capital Management LLC | 18,887 | 66,483 | +47,596 | 0.33 | 1.04 | +0.71 | buy |
| SHARPEPOINT LLC | 72,114 | 86,253 | +14,139 | 0.54 | 0.60 | +0.06 | buy |
| Optimize Financial Inc | 36,350 | 40,065 | +3,715 | 0.23 | 0.23 | +0.00 | buy |
| Maridea Wealth Management LLC | 41,456 | 43,430 | +1,974 | 0.08 | 0.07 | -0.00 | buy |
| Collar Capital Management, LLC | 90,615 | 91,719 | +1,104 | 0.76 | 0.69 | -0.07 | buy |
| Samalin Investment Counsel, LLC | 26,644 | 27,401 | +757 | 0.12 | 0.11 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 24,656 | 25,356 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,765 | 18,873 | +108 | 0.19 | 0.17 | -0.02 | buy |
| Essex Financial Services, Inc. | 10,216 | 10,245 | +29 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 121 | 73 | -48 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,783 | 11,668 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| Spinnaker Investment Group, LLC | 51,581 | 47,628 | -3,953 | 0.12 | 0.11 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,754 | 12,463 | -20,291 | 0.06 | 0.02 | -0.04 | sell |
| GraniteShares Advisors LLC | 215,032 | 192,954 | -22,078 | 1.64 | 1.62 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,509,744 | 5,418,751 | -90,993 | 0.04 | 0.04 | -0.00 | sell |