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 | 3,203,000 | 4,203,000 | +1,000,000 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | 5,945,792 | +58,390 | 0.05 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 476,719 | 525,337 | +48,618 | 0.20 | 0.19 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 16,686 | 49,759 | +33,073 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 221,987 | 243,424 | +21,437 | 1.75 | 1.73 | -0.03 | buy |
| Optimize Financial Inc | 25,895 | 35,830 | +9,935 | 0.20 | 0.23 | +0.03 | buy |
| Inspire Investing, LLC | 30,340 | 37,047 | +6,707 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,249,758 | 1,251,764 | +2,006 | 0.02 | 0.02 | -0.00 | buy |
| Motiv8 Investments LLC | 10,730 | 12,639 | +1,909 | 0.08 | 0.08 | -0.00 | buy |
| Collar Capital Management, LLC | 87,715 | 89,515 | +1,800 | 0.95 | 0.77 | -0.18 | buy |
| Maridea Wealth Management LLC | 41,578 | 41,799 | +221 | 0.14 | 0.08 | -0.06 | buy |
| Essex Financial Services, Inc. | 10,082 | 10,217 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,549 | 18,656 | +107 | 0.30 | 0.19 | -0.12 | buy |
| West Financial Advisors, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,971 | 18,656 | -2,315 | 0.04 | 0.04 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 29,158 | 26,680 | -2,478 | 0.14 | 0.11 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 183,004 | 180,452 | -2,552 | 0.53 | 0.43 | -0.10 | sell |