Vault-13

PENNYMAC MTG INVT TR PMT

COM · REIT · CUSIP 70931T103

212 institutional holders -5 vs Q1 2026
62,866,50562.9m shares reported held*
72.1% of all shares outstanding*
$708.5mreported value*
26 new 77 added 64 reduced 33 sold out net bought ≈ $56.7m (+5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($221.6k this quarter). Holder counts are more reliable. Shares outstanding: 87.2m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.27. Options: 6 managers hold calls ($9.4m notional), 8 hold puts ($24.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 197Q1 23: 187Q2 23: 177Q3 23: 183Q4 23: 194Q1 24: 191Q2 24: 198Q3 24: 196Q4 24: 202Q1 25: 204Q2 25: 199Q3 25: 193Q4 25: 218Q1 26: 217Q2 26: 212212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022188
Q4 2022197
Q1 2023187
Q2 2023177
Q3 2023183
Q4 2023194
Q1 2024191
Q2 2024198
Q3 2024196
Q4 2024202
Q1 2025204
Q2 2025199
Q3 2025193
Q4 2025218
Q1 2026217
Q2 2026212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 82 bought or addedQ3 24: 99 cut or sold outQ4 24: 91 bought or addedQ4 24: 91 cut or sold outQ4 24Q1 25: 93 bought or addedQ1 25: 96 cut or sold outQ2 25: 85 bought or addedQ2 25: 105 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 92 cut or sold outQ4 25: 102 bought or addedQ4 25: 91 cut or sold outQ4 25Q1 26: 98 bought or addedQ1 26: 107 cut or sold outQ2 26: 103 bought or addedQ2 26: 97 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248299
Q4 20249191
Q1 20259396
Q2 202585105
Q3 20259792
Q4 202510291
Q1 202698107
Q2 202610397

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $12.2mQ3 25 puts: $68.2mQ3 25P/C 5.61Q4 25 calls: $2.1mQ4 25 puts: $56.0mQ4 25P/C 26.35Q1 26 calls: $3.8mQ1 26 puts: $27.3mQ1 26P/C 7.13Q2 26 calls: $9.4mQ2 26 puts: $24.3mQ2 26P/C 2.58
Numbers
QuarterCallsPutsP/C
Q3 2025$12.2m$68.2m5.61
Q4 2025$2.1m$56.0m26.35
Q1 2026$3.8m$27.3m7.13
Q2 2026$9.4m$24.3m2.58

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +931,109+931.1k
Invesco Ltd. Added +867,573+867.6k
CITADEL ADVISORS LLC Added +795,047+795.0k
BlackRock, Inc. Added +713,037+713.0k
EMG Holdings, L.P. New +572,080+572.1k
MILLENNIUM MANAGEMENT LLC Added +545,841+545.8k
JPMORGAN CHASE & CO Added +425,141+425.1k
FIRST TRUST ADVISORS LP Added +227,011+227.0k
MORGAN STANLEY Added +216,773+216.8k
WATERFALL ASSET MANAGEMENT, LLC New +199,682+199.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -603,751-603.8k
Nuveen, LLC Reduced -309,741-309.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -229,746-229.7k
TWO SIGMA INVESTMENTS, LP Sold out -179,550-179.6k
Qube Research & Technologies Ltd Sold out -147,033-147.0k
SG Americas Securities, LLC Reduced -129,128-129.1k
GOLDMAN SACHS GROUP INC Reduced -101,203-101.2k
INTECH INVESTMENT MANAGEMENT LLC Reduced -77,522-77.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -77,459-77.5k
Mitsubishi UFJ Trust & Banking Corp Sold out -69,180-69.2k

Biggest calls

CITADEL ADVISORS LLC Added $4.8m428.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m261.8k shares
JANE STREET GROUP, LLC Added $857.3k76.0k shares
SIMPLEX TRADING, LLC Added $302.3k26.8k shares
GROUP ONE TRADING LLC Added $251.5k22.3k shares
IMC-Chicago, LLC Added $229.0k20.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m780.7k shares
HBK INVESTMENTS L P Unchanged $7.5m666.7k shares
SIMPLEX TRADING, LLC Added $3.3m291.5k shares
CITADEL ADVISORS LLC Added $2.2m197.3k shares
IMC-Chicago, LLC Added $882.1k78.2k shares
GROUP ONE TRADING LLC Unchanged $707.3k62.7k shares
JANE STREET GROUP, LLC Reduced $670.0k59.4k shares
SUMMIT SECURITIES GROUP LLC Unchanged $222.2k19.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 16.4% 14.3m≈ $160.9m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 5.0m≈ $56.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 4.4m≈ $50.1m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$11.6k0——
Q1 20251$11.9k1$210.7k—
Q2 20251$50.3k0——
Q3 20251$50.9k0——
Q4 20252$142.6k0——
Q1 20261$19.2k0——
Q2 20260—0——
Q3 20260—1$45.6k$45.6k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Hendry Gregory L Chief Accounting Officer Sold plan 2,444 $9.27 $22.7k2.4k shares -25%
2026-08-03 Hendry Gregory L Chief Accounting Officer Sold plan 2,444 $9.37 $22.9k2.4k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,569,46914.6m $164.3m $164.3m 0.00% Added +713.0k +713,037
2 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 6,349,8606.3m $71.6m $71.6m 0.05% Added +931.1k +931,109
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,035,8345.0m $56.8m $56.8m 0.00% Added +84.2k +84,214
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,840,8603.8m $43.3m $43.3m 0.00% Added +28.5k +28,532
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,547,1893.5m $40.0m $40.0m 0.00% Added +164.9k +164,917
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,062,0703.1m $34.5m $34.5m 0.00% Added +867.6k +867,573
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,298,1992.3m $25.9m $25.9m 0.00% Added +84.9k +84,851
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,709,6181.7m $19.3m $19.3m 0.02% Added +51.5k +51,493
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,672,2821.7m $18.9m $18.9m 0.01% Added +795.0k +795,047
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,464,7311.5m $16.5m $16.5m 0.00% Added +9.9k +9,913
11 Boston Partners 0.01% of their portfolio BOSTON, MA 1,384,5251.4m $15.3m $15.3m 0.01% Reduced -50.7k -50,657
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,319,7531.3m $14.9m $14.9m 0.00% Added +216.8k +216,773
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,289,9621.3m $14.2m $14.2m 0.00% Added +425.1k +425,141
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 928,745928.7k $10.5m $10.5m 0.00% Added +4.5k +4,542
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 793,352793.4k $8.9m $8.9m 0.01% Added +545.8k +545,841
16 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 734,244734.2k $8.3m $8.3m 0.01% Reduced -21.7k -21,669
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 635,796635.8k $7.2m $7.2m 0.00% Added +227.0k +227,011
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 580,288580.3k $6.5m $6.5m 0.00% Added +22.6k +22,629
19 Dana Investment Advisors, Inc. 0.17% of their portfolio BROOKFIELD, WI 573,022573.0k $6.5m $6.5m 0.17% Reduced -9.4k -9,412
20 EMG Holdings, L.P. 10.75% of their portfolio OLD GREENWICH, CT 572,080572.1k $6.5m $6.5m 10.75% New
21 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 558,162558.2k $6.3m $6.3m 0.01% Added +258 +258
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 544,097544.1k $6.1m $6.1m 0.00% Reduced -44.4k -44,447
23 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 422,076422.1k $4.8m $4.8m 0.00% Reduced -897 -897
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 407,487407.5k $4.6m $4.6m 0.00% Added +97.4k +97,449
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 403,322403.3k $4.5m $4.5m 0.00% Reduced -9.2k -9,190
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,300396.3k $4.5m $4.5m 0.00% Added +165.5k +165,484
27 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 360,001360.0k $4.1m $4.1m 0.02% Reduced -44.9k -44,872
28 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 299,628299.6k $3.4m $3.4m 0.01% Reduced -11.7k -11,729
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 266,644266.6k $3.0m $3.0m 0.00% Added +198.1k +198,059
30 GraniteShares Advisors LLC 1.61% of their portfolio NEW YORK, NY 222,004222.0k $2.5m $2.5m 1.61% Added +29.1k +29,050
31 Legal & General Group Plc 0.00% of their portfolio London, X0 216,707216.7k $2.4m $2.4m 0.00% Reduced -1.5k -1,469
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 213,825213.8k $2.4m $2.4m 0.00% Reduced -309.7k -309,741
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 209,697209.7k $2.4m $2.4m 0.00% Reduced -25.6k -25,576
34 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 201,896201.9k $2.3m $2.3m 0.00% Added +184.6k +184,571
35 WATERFALL ASSET MANAGEMENT, LLC 1.38% of their portfolio NEW YORK, NY 199,682199.7k $2.3m $2.3m 1.38% New
36 MARINER INVESTMENT GROUP LLC 0.48% of their portfolio NEW YORK, NY 180,000180.0k $2.0m $2.0m 0.48% Unchanged
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 178,185178.2k $2.0m $2.0m 0.00% Added +11.6k +11,608
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 174,600174.6k $2.0m $2.0m 0.00% Added +2.9k +2,900
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,480171.5k $1.9m $1.9m 0.00% Reduced -4.9k -4,869
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 160,070160.1k $1.8m $1.8m 0.00% Added +145.1k +145,076
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 156,585156.6k $1.8m $1.8m 0.00% Reduced -3.2k -3,209
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 154,905154.9k $1.7m $1.7m 0.00% New
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,456150.5k $1.7m $1.7m 0.00% Reduced -14.2k -14,157
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 141,769141.8k $1.6m $1.6m 0.00% Reduced -101.2k -101,203
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,941139.9k $1.6m $1.6m 0.00% Added +39.9k +39,937
46 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 138,482138.5k $1.6m $1.6m 0.01% Added +27.0k +27,011
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 136,361136.4k $1.5m $1.5m 0.00% Added +23.4k +23,423
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 132,184132.2k $1.5m $1.5m 0.00% Reduced -1.1k -1,076
49 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 105,044105.0k $1.2m $1.2m 0.01% Added +54.8k +54,810
50 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 103,589103.6k $1.2m $1.2m 0.02% Added +49.9k +49,865
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,196100.2k $1.1m $1.1m 0.00% Added +21.7k +21,683
52 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 100,055100.1k $1.1m $1.1m 0.03% Added +20.3k +20,308
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 95,76995.8k $1.1m $1.1m 0.00% Added +15.2k +15,213
54 SHARPEPOINT LLC 0.54% of their portfolio PHOENIX, AZ 94,76094.8k $1.1m $1.1m 0.54% Added +8.5k +8,507
55 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 92,05992.1k $1.0m $1.0m 0.03% Added +1.5k +1,469
56 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 91,60691.6k $1.0m $1.0m 0.00% Added +1.2k +1,180
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,14891.1k $1.1m $1.1m 0.00% Unchanged
58 Collar Capital Management, LLC 0.60% of their portfolio Appleton, WI 90,21990.2k $1.0m $1.0m 0.60% Reduced -1.5k -1,500
59 CAXTON ASSOCIATES LLP 0.02% of their portfolio LONDON, X0 84,06484.1k $948.2k $948.2k 0.02% Added +34.3k +34,305
60 Angel Oak Capital Advisors, LLC 1.16% of their portfolio ATLANTA, GA 81,18281.2k $915.7k $915.7k 1.16% Unchanged
61 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 79,50079.5k $897.0k $897.0k 0.00% Unchanged
62 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 79,50079.5k $897.0k $897.0k 0.00% Unchanged
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 74,93074.9k $845.2k $845.2k 0.00% Added +56.6k +56,636
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 70,68170.7k $796.0k $796.0k 0.00% Unchanged
65 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 60,01660.0k $677.0k $677.0k 0.03% Added +15.6k +15,592
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 57,26357.3k $646.0k $646.0k 0.00% Reduced -818 -818
67 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 56,33556.3k $635.0k $635.0k 0.04% Added +25.5k +25,538
68 FMR LLC 0.00% of their portfolio BOSTON, MA 55,93755.9k $631.0k $631.0k 0.00% Added +51.4k +51,407
69 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 53,59553.6k $604.6k $604.6k 0.00% Unchanged
70 Simplify Asset Management Inc. 0.01% of their portfolio Las Vegas, NV 53,50053.5k $603.5k $603.5k 0.01% New
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 51,74751.7k $583.7k $583.7k 0.00% Added +7.3k +7,336
72 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 49,53049.5k $558.7k $558.7k 0.01% Added +3.9k +3,941
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 48,76048.8k $550.0k $550.0k 0.01% Added +29.2k +29,159
74 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 48,19648.2k $543.7k $543.7k 0.00% Added +35.3k +35,321
75 Maridea Wealth Management LLC 0.06% of their portfolio BROOKLYN, NY 47,57147.6k $536.6k $536.6k 0.06% Added +4.1k +4,141
76 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 45,06145.1k $508.3k $508.3k 0.00% Reduced -77.5k -77,522
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,80844.8k $505.4k $505.4k 0.00% Added +12.9k +12,924
78 Atom Investors LP 0.04% of their portfolio AUSTIN, TX 44,27744.3k $499.4k $499.4k 0.04% New
79 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 40,88340.9k $461.4k $461.4k 0.00% First filing
80 OPTIMIZE FINANCIAL INC. 0.16% of their portfolio IRVINE, CA 39,92639.9k $450.4k $450.4k 0.16% Reduced -139 -139
81 Sound Capital Solutions LLC 0.11% of their portfolio NAPLES, FL 39,92639.9k $450.4k $450.4k 0.11% First filing
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,39838.4k $432.0k $432.0k 0.00% Reduced -603.8k -603,751
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,26738.3k $431.7k $431.7k 0.00% New
84 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 38,20038.2k $430.9k $430.9k 0.01% Reduced -400 -400
85 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 34,44534.4k $388.5k $388.5k 0.00% Reduced -1.2k -1,236
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,84033.8k $381.7k $381.7k 0.00% New
87 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 32,33732.3k $364.8k $364.8k 0.00% Reduced -3.2k -3,200
88 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 30,14130.1k $340.0k $340.0k 0.00% Reduced -11.5k -11,454
89 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 29,41229.4k $331.8k $331.8k 0.01% Added +4.1k +4,056
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,93328.9k $326.4k $326.4k 0.00% Unchanged
91 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 28,71828.7k $323.0k $323.0k 0.00% Reduced -14.7k -14,663
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,96328.0k $315.4k $315.4k 0.00% Reduced -1.2k -1,198
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 26,50026.5k $297.6k $297.6k 0.02% Unchanged
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,23625.2k $284.7k $284.7k 0.00% Unchanged
95 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 25,18625.2k $284.1k $284.1k 0.00% Added +6 +6
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,42324.4k $275.5k $275.5k 0.00% New
97 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 24,10424.1k $271.9k $271.9k 0.00% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,01024.0k $270.8k $270.8k 0.00% Added +90 +90
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 23,46123.5k $265.0k $265.0k 0.00% Reduced -1.6k -1,600
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 22,99123.0k $259.3k $259.3k 0.00% Unchanged