PENNYMAC MTG INVT TR COM is a security (CUSIP 70931T103) tracked across SEC portfolio filings. 215 institutional managers reported $594.7M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.
Showing 15 of 215 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $161.6M | 13,856,432 |
| VANGUARD GROUP INC | Valley Forge, PA | $116.4M | 9,274,157 |
| STATE STREET CORP | BOSTON, MA | $39.4M | 3,382,272 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $25.8M | 2,213,348 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $19.3M | 1,658,125 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $17.0M | 1,454,818 |
| Boston Partners | BOSTON, MA | $15.3M | 1,384,525 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $14.7M | 96,359 |
| CITADEL ADVISORS LLC | MIAMI, FL | $14.1M | 877,235 |
| MORGAN STANLEY | NEW YORK, NY | $12.9M | 1,102,980 |
| NORTHERN TRUST CORP | CHICAGO, IL | $10.8M | 924,203 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $9.8M | 864,821 |
| HBK INVESTMENTS L P | DALLAS, TX | $7.8M | — |
| Royal Bank of Canada | TORONTO, A6 | $7.5M | 642,149 |
| Dana Investment Advisors, Inc. | BROOKFIELD, WI | $6.8M | 582,434 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $34.1M | 36.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $11.4M | 1.40% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.5M | 35.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.7M | 2.68% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.7M | 3.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $582K | 0.10% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $524K | 6.18% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $435K | 0.14% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $161K | 1.64% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $142K | 3.38% |
| Gator Financial Fund | Gator Series Trust | $113K | 549.00% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $24K | 0.19% |