PMT — PENNYMAC MTG INVT TR
Reported value held$501.28M
Funds holding (latest)39
SectorReal Estate
Funds holding (Q2 2026)27
Institutional value$355.95M · 31.72M sh
New / Add / Cut / Exit1 / 16 / 8 / 2
Top-5 / Top-10 concentration75.1% / 90.4%
Institutional holdings change
Accumulating +18.8%
(+5.02M sh)
Institutional value change
Up +14.8%
As of Q2 2026, 27 SEC-registered investment managers reported holding PMT (PENNYMAC MTG INVT TR) in their latest 13F filings, with a combined reported value of $355.95M across 31.72M shares. That is +18.8% by share count (+5.02M shares) versus the previous quarter, while reported value moved +14.8%. Ownership is concentrated: the five largest holders account for 75.1% of reported value and the top ten for 90.4%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PMT is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.57M | $164.34M | 0.00% | Add |
| Invesco Ltd history | 3.06M | $34.54M | 0.00% | Add |
| Geode Capital Management history | 2.30M | $25.93M | 0.00% | Add |
| Citadel Advisors history | 2.30M | $25.93M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.46M | $16.52M | 0.00% | Add |
| Morgan Stanley history | 1.32M | $14.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.29M | $14.18M | 0.00% | New |
| Northern Trust Corp history | 928.75K | $10.48M | 0.00% | Hold |
| Millennium Management history | 793.35K | $8.95M | 0.00% | Add |
| BNY Mellon history | 544.10K | $6.14M | 0.00% | Reduce |
| Principal Global Investors history | 422.08K | $4.76M | 0.00% | Hold |
| Citigroup Inc history | 407.49K | $4.60M | 0.00% | Add |
| Bank of America Corp history | 403.32K | $4.55M | 0.00% | Reduce |
| UBS Group AG history | 396.30K | $4.47M | 0.00% | Add |
| PSP Investments history | 299.63K | $3.38M | 0.01% | Reduce |
| AQR Capital Management history | 266.64K | $3.01M | 0.00% | Add |
| Legal & General Investment Management America history | 216.71K | $2.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 141.77K | $1.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 139.94K | $1.58M | 0.00% | Add |
| Deutsche Bank AG history | 95.77K | $1.08M | 0.00% | Add |
| Prudential Financial history | 91.61K | $1.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 55.94K | $630.96K | 0.00% | Add |
| Balyasny Asset Management history | 30.14K | $339.99K | 0.00% | Reduce |
| Manulife Financial history | 22.49K | $253.65K | 0.00% | Reduce |
| PNC Financial Services history | 16.25K | $183.30K | 0.00% | Add |
| Amundi US history | 12.96K | $146.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 136.36K | $1.54K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.86M | $161.57M | 0.00% | Reduce |
| Geode Capital Management history | 2.21M | $25.81M | 0.00% | Add |
| Invesco Ltd history | 2.19M | $25.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.45M | $16.96M | 0.00% | Add |
| Citadel Advisors history | 1.21M | $14.09M | 0.00% | Add |
| Morgan Stanley history | 1.10M | $12.86M | 0.00% | Add |
| Northern Trust Corp history | 924.20K | $10.78M | 0.00% | Add |
| BNY Mellon history | 588.54K | $6.86M | 0.00% | Reduce |
| Principal Global Investors history | 422.97K | $4.93M | 0.00% | Add |
| Bank of America Corp history | 412.51K | $4.81M | 0.00% | Add |
| PSP Investments history | 311.36K | $3.63M | 0.01% | Add |
| Citigroup Inc history | 310.04K | $3.62M | 0.00% | Add |
| Millennium Management history | 247.51K | $2.89M | 0.00% | Add |
| Goldman Sachs Group history | 242.97K | $2.83M | 0.00% | Add |
| UBS Group AG history | 230.82K | $2.69M | 0.00% | Add |
| Legal & General Investment Management America history | 218.18K | $2.54M | 0.00% | Reduce |
| Two Sigma Investments history | 179.55K | $2.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.00K | $1.17M | 0.00% | Reduce |
| Prudential Financial history | 90.43K | $1.05M | 0.00% | Reduce |
| Deutsche Bank AG history | 80.56K | $939.28K | 0.00% | Add |
| AQR Capital Management history | 68.58K | $799.70K | 0.00% | Reduce |
| Balyasny Asset Management history | 41.59K | $485.00K | 0.00% | Reduce |
| Janus Henderson Group history | 40.88K | $476.49K | 0.00% | Hold |
| Manulife Financial history | 23.00K | $268.24K | 0.00% | Reduce |
| Amundi US history | 15.86K | $184.87K | 0.00% | Add |
| PNC Financial Services history | 9.01K | $105.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.53K | $52.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 112.94K | $1.32K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.14M | $177.51M | 0.00% | Add |
| Vanguard Group history | 9.27M | $116.39M | 0.00% | Reduce |
| Geode Capital Management history | 2.11M | $26.52M | 0.00% | Add |
| Invesco Ltd history | 2.11M | $26.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.43M | $17.98M | 0.00% | Hold |
| Morgan Stanley history | 1.06M | $13.30M | 0.00% | Add |
| Northern Trust Corp history | 889.35K | $11.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 873.47K | $10.96M | 0.00% | Add |
| BNY Mellon history | 608.34K | $7.63M | 0.00% | Reduce |
| Citadel Advisors history | 581.66K | $7.30M | 0.00% | Reduce |
| Marshall Wace history | 508.88K | $6.39M | 0.01% | Reduce |
| Principal Global Investors history | 414.74K | $5.20M | 0.00% | Reduce |
| Two Sigma Investments history | 337.85K | $4.24M | 0.01% | Add |
| PSP Investments history | 301.54K | $3.78M | 0.01% | Reduce |
| Legal & General Investment Management America history | 223.55K | $2.81M | 0.00% | Reduce |
| UBS Group AG history | 223.43K | $2.80M | 0.00% | Reduce |
| Balyasny Asset Management history | 222.17K | $2.79M | 0.00% | Add |
| Goldman Sachs Group history | 210.80K | $2.65M | 0.00% | Add |
| Wells Fargo & Co history | 169.15K | $2.12M | 0.00% | Add |
| Bank of America Corp history | 162.35K | $2.04M | 0.00% | Add |
| AQR Capital Management history | 127.18K | $1.60M | 0.00% | Add |
| Prudential Financial history | 97.62K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | 71.31K | $894.89K | 0.00% | Add |
| Citigroup Inc history | 50.50K | $633.78K | 0.00% | Reduce |
| Janus Henderson Group history | 40.88K | $512.88K | 0.00% | Hold |
| Manulife Financial history | 36.32K | $455.84K | 0.00% | Reduce |
| Millennium Management history | 18.12K | $227.42K | 0.00% | Reduce |
| Amundi US history | 13.55K | $170.06K | 0.00% | Reduce |
| PNC Financial Services history | 10.86K | $136.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.80K | $60.25K | 0.00% | Add |
| T. Rowe Price Associates history | 101.55K | $1.27K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.84M | $169.73M | 0.00% | Reduce |
| Vanguard Group history | 9.43M | $115.58M | 0.00% | Reduce |
| Invesco Ltd history | 2.20M | $27.03M | 0.00% | Add |
| Geode Capital Management history | 2.10M | $25.77M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.44M | $17.65M | 0.00% | Reduce |
| Millennium Management history | 1.34M | $16.42M | 0.01% | Add |
| Morgan Stanley history | 1.02M | $12.47M | 0.00% | Reduce |
| Citadel Advisors history | 968.00K | $11.87M | 0.00% | Add |
| Northern Trust Corp history | 931.35K | $11.42M | 0.00% | Reduce |
| Marshall Wace history | 869.01K | $10.65M | 0.01% | Add |
| BNY Mellon history | 620.58K | $7.61M | 0.00% | Reduce |
| Principal Global Investors history | 420.19K | $5.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 350.63K | $4.30M | 0.00% | Reduce |
| PSP Investments history | 339.38K | $4.16M | 0.01% | Add |
| Two Sigma Investments history | 272.40K | $3.34M | 0.01% | Add |
| UBS Group AG history | 248.88K | $3.05M | 0.00% | Add |
| Legal & General Investment Management America history | 235.43K | $2.89M | 0.00% | Reduce |
| Renaissance Technologies history | 207.20K | $2.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 173.02K | $2.12M | 0.00% | Add |
| Point72 Asset Management history | 165.00K | $2.02M | 0.00% | Hold |
| Wells Fargo & Co history | 139.34K | $1.71M | 0.00% | Add |
| Goldman Sachs Group history | 137.52K | $1.69M | 0.00% | Reduce |
| Bank of America Corp history | 93.40K | $1.15M | 0.00% | Reduce |
| Prudential Financial history | 88.39K | $1.08M | 0.00% | Reduce |
| Citigroup Inc history | 80.29K | $984.33K | 0.00% | Reduce |
| AQR Capital Management history | 80.27K | $984.06K | 0.00% | Add |
| Deutsche Bank AG history | 67.86K | $831.90K | 0.00% | Add |
| Janus Henderson Group history | 40.88K | $501.43K | 0.00% | Hold |
| Manulife Financial history | 39.00K | $478.13K | 0.00% | Reduce |
| Amundi US history | 14.59K | $181.47K | 0.00% | Hold |
| PNC Financial Services history | 10.62K | $130.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.28K | $52.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 98.00K | $1.20K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.00M | $180.07M | 0.00% | Reduce |
| Vanguard Group history | 9.66M | $124.26M | 0.00% | Hold |
| Geode Capital Management history | 2.10M | $26.97M | 0.00% | Add |
| Invesco Ltd history | 2.03M | $26.05M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.49M | $19.15M | 0.00% | Reduce |
| Morgan Stanley history | 1.20M | $15.39M | 0.00% | Reduce |
| Northern Trust Corp history | 1.07M | $13.82M | 0.00% | Reduce |
| Millennium Management history | 944.66K | $12.15M | 0.01% | New |
| Citadel Advisors history | 806.86K | $10.38M | 0.00% | Reduce |
| BNY Mellon history | 709.37K | $9.12M | 0.00% | Add |
| Marshall Wace history | 585.45K | $7.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 441.55K | $5.68M | 0.00% | Add |
| Principal Global Investors history | 431.45K | $5.55M | 0.00% | Reduce |
| PSP Investments history | 296.65K | $3.81M | 0.02% | Add |
| Two Sigma Investments history | 248.53K | $3.20M | 0.01% | Reduce |
| Bank of America Corp history | 247.91K | $3.19M | 0.00% | Add |
| Legal & General Investment Management America history | 243.09K | $3.13M | 0.00% | Add |
| Renaissance Technologies history | 238.10K | $3.06M | 0.00% | Reduce |
| Norges Bank Investment Management history | 231.88K | $2.98M | 0.00% | Reduce |
| UBS Group AG history | 185.71K | $2.39M | 0.00% | Reduce |
| Point72 Asset Management history | 165.00K | $2.12M | 0.00% | Add |
| Goldman Sachs Group history | 156.16K | $2.01M | 0.00% | Reduce |
| Citigroup Inc history | 143.73K | $1.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.39K | $1.72M | 0.00% | Add |
| D. E. Shaw & Co history | 106.61K | $1.37M | 0.00% | New |
| Prudential Financial history | 90.51K | $1.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 58.98K | $758.46K | 0.00% | Reduce |
| Manulife Financial history | 41.67K | $535.94K | 0.00% | Add |
| Janus Henderson Group history | 40.88K | $525.96K | 0.00% | Hold |
| AQR Capital Management history | 36.29K | $466.67K | 0.00% | Add |
| Balyasny Asset Management history | 22.86K | $293.95K | 0.00% | New |
| Amundi US history | 14.59K | $193.00K | 0.00% | Reduce |
| PNC Financial Services history | 9.44K | $121.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.04K | $64.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | 93.94K | $1.21K | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.70M | $215.32M | 0.01% | Reduce |
| Vanguard Group history | 9.62M | $140.98M | 0.00% | Hold |
| Invesco Ltd history | 2.08M | $30.53M | 0.01% | Reduce |
| Geode Capital Management history | 2.07M | $30.30M | 0.00% | Add |
| Citadel Advisors history | 1.71M | $25.06M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.53M | $22.35M | 0.00% | Hold |
| Morgan Stanley history | 1.23M | $18.07M | 0.00% | Reduce |
| Northern Trust Corp history | 1.11M | $16.30M | 0.00% | Reduce |
| Marshall Wace history | 687.68K | $10.07M | 0.01% | New |
| BNY Mellon history | 681.16K | $9.98M | 0.00% | Reduce |
| UBS Group AG history | 601.36K | $8.81M | 0.00% | Add |
| Principal Global Investors history | 549.34K | $8.05M | 0.01% | Add |
| Citigroup Inc history | 431.14K | $6.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 422.16K | $6.18M | 0.00% | Reduce |
| Two Sigma Investments history | 329.96K | $4.83M | 0.01% | Add |
| Goldman Sachs Group history | 313.26K | $4.59M | 0.00% | Reduce |
| PSP Investments history | 275.42K | $4.03M | 0.02% | Add |
| Renaissance Technologies history | 255.70K | $3.75M | 0.01% | Add |
| Prudential Financial history | 253.45K | $3.71M | 0.01% | Add |
| Legal & General Investment Management America history | 241.65K | $3.54M | 0.00% | Reduce |
| Bank of America Corp history | 225.53K | $3.30M | 0.00% | Reduce |
| Arrowstreet Capital history | 160.83K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 127.28K | $1.86M | 0.00% | Reduce |
| Point72 Asset Management history | 85.00K | $1.25M | 0.00% | Hold |
| Deutsche Bank AG history | 70.34K | $1.03M | 0.00% | Reduce |
| Manulife Financial history | 41.35K | $605.84K | 0.00% | Add |
| Janus Henderson Group history | 40.88K | $597.91K | 0.00% | Hold |
| Amundi US history | 35.41K | $511.04K | 0.00% | Reduce |
| AQR Capital Management history | 16.16K | $236.67K | 0.00% | Add |
| PNC Financial Services history | 9.97K | $146.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.13K | $89.84K | 0.00% | Add |
| T. Rowe Price Associates history | 89.22K | $1.31K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.29M sh · $14.18M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 179.55K sh · $2.09M
- Janus Henderson Group sold 40.88K sh · $476.49K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 14.57M | 13.86M | 14.14M | 13.84M | 14.00M | 14.70M | 15.11M | 15.07M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 3.06M | 2.19M | 2.11M | 2.20M | 2.03M | 2.08M | 2.17M | 812.59K | 811.77K | 667.31K | 688.98K | 1.21M | 1.18M | 1.17M | 972.47K | 1.76M | 1.80M | 2.41M | 2.23M | 1.12M |
| Geode Capital Management | 2.30M | 2.21M | 2.11M | 2.10M | 2.10M | 2.07M | 2.01M | 2.02M | 1.99M | 1.91M | 1.87M | 1.81M | 1.74M | 1.75M | 1.65M | 1.65M | 1.63M | 1.72M | 1.67M | 1.66M |
| Citadel Advisors | 2.30M | 1.21M | 581.66K | 968.00K | 806.86K | 1.71M | 700.10K | 828.18K | 357.92K | 179.78K | 203.24K | 350.25K | 763.01K | 592.75K | 1.11M | 518.10K | 538.89K | 536.11K | 473.47K | 561.90K |
| Charles Schwab Investment Management | 1.46M | 1.45M | 1.43M | 1.44M | 1.49M | 1.53M | 1.52M | 1.46M | 1.44M | 1.42M | 1.36M | 1.30M | 1.22M | 1.16M | 1.11M | 1.11M | 1.08M | 1.07M | 1.03M | 989.66K |
| Morgan Stanley | 1.32M | 1.10M | 1.06M | 1.02M | 1.20M | 1.23M | 1.35M | 1.49M | 1.31M | 1.25M | 1.32M | 1.19M | 1.20M | 1.13M | 1.18M | 1.34M | 1.35M | 1.05M | 1.19M | 1.02M |
| JPMorgan Chase & Co | 1.29M | — | 873.47K | 350.63K | 441.55K | 422.16K | 496.59K | 1.22M | 1.20M | 1.27M | 1.39M | 2.01M | 2.01M | 992.21K | 763.95K | 532.62K | 515.47K | 91.37K | 299.62K | 1.15M |
| Northern Trust Corp | 928.75K | 924.20K | 889.35K | 931.35K | 1.07M | 1.11M | 1.15M | 890.75K | 876.09K | 891.77K | 919.50K | 922.07K | 912.82K | 929.23K | 939.21K | 928.12K | 940.70K | 1.02M | 1.05M | 1.06M |
| Millennium Management | 793.35K | 247.51K | 18.12K | 1.34M | 944.66K | — | 153.97K | 77.22K | 232.58K | 71.98K | 51.69K | 157.54K | 59.31K | 39.56K | 295.51K | 1.16M | 168.47K | 43.75K | — | 67.95K |
| BNY Mellon | 544.10K | 588.54K | 608.34K | 620.58K | 709.37K | 681.16K | 707.46K | 717.92K | 792.35K | 782.85K | 824.34K | 841.96K | 888.94K | 929.48K | 1.00M | 1.06M | 1.11M | 1.11M | 1.08M | 1.09M |
| Principal Global Investors | 422.08K | 422.97K | 414.74K | 420.19K | 431.45K | 549.34K | 535.90K | 506.35K | 428.39K | 449.78K | 452.21K | 467.79K | 497.47K | 536.80K | 543.96K | 558.90K | 569.81K | 626.86K | 656.42K | 678.37K |
| Citigroup Inc | 407.49K | 310.04K | 50.50K | 80.29K | 143.73K | 431.14K | 479.47K | 407.66K | 284.58K | 254.04K | 51.64K | 33.66K | 63.79K | 185.82K | 53.27K | 45.91K | 40.93K | 230.40K | 363.81K | 347.49K |
| Bank of America Corp | 403.32K | 412.51K | 162.35K | 93.40K | 247.91K | 225.53K | 279.79K | 121.98K | 219.25K | 196.57K | 204.78K | 146.28K | 112.59K | 140.95K | 118.19K | 138.66K | 102.38K | 317.69K | 275.23K | 266.68K |
| UBS Group AG | 396.30K | 230.82K | 223.43K | 248.88K | 185.71K | 601.36K | 589.05K | 137.88K | 102.29K | 134.97K | 122.45K | 6.08K | 56.47K | 61.94K | 88.96K | 2.54K | 13.85K | 73.62K | 9.68K | 13.23K |
| PSP Investments | 299.63K | 311.36K | 301.54K | 339.38K | 296.65K | 275.42K | 216.41K | 184.27K | 191.07K | 177.56K | 180.04K | 107.23K | 155.41K | 156.40K | 161.78K | 166.02K | 170.22K | 177.12K | 197.77K | 197.77K |
| AQR Capital Management | 266.64K | 68.58K | 127.18K | 80.27K | 36.29K | 16.16K | 11.82K | — | — | — | — | — | — | — | — | 38.89K | 38.87K | 46.53K | 46.53K | 46.53K |
| Legal & General Investment Management America | 216.71K | 218.18K | 223.55K | 235.43K | 243.09K | 241.65K | 245.67K | 252.98K | 254.66K | 249.57K | 248.19K | 248.77K | 258.51K | 268.01K | 277.41K | 277.08K | 286.05K | 291.40K | 288.19K | 290.30K |
| Goldman Sachs Group | 141.77K | 242.97K | 210.80K | 137.52K | 156.16K | 313.26K | 853.06K | 649.17K | 1.60M | 1.68M | 1.79M | 1.99M | 2.29M | 3.04M | 3.47M | 3.64M | 4.35M | 5.01M | 5.02M | 4.72M |
| Wells Fargo & Co | 139.94K | 100.00K | 169.15K | 139.34K | 133.39K | 127.28K | 130.81K | 133.39K | 136.42K | 137.97K | 148.38K | 173.25K | 201.31K | 214.92K | 213.42K | 243.74K | 258.77K | 344.44K | 387.73K | 468.88K |
| Deutsche Bank AG | 95.77K | 80.56K | 71.31K | 67.86K | 58.98K | 70.34K | 77.56K | 53.68K | 42.84K | 47.31K | 44.60K | 44.17K | 39.29K | 61.90K | 45.45K | 40.81K | 50.08K | 60.45K | 66.71K | 226.21K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details