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Ellington Financial
EFC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wellington Management Group
1
Wellington Management Group
Massachusetts
USD 79.4 M -USD 836 k -48,334 -1%
State of Michigan Retirement System
2
State of Michigan Retirement System
Michigan
USD 26.5 M -USD 90.3 k -5,222 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 21 M – – –
Omega Advisors
4
Omega Advisors
New York
USD 21 M – – –
American Financial Group
5
American Financial Group
Ohio
USD 18 M – – –
Ellington Management Group
6
Ellington Management Group
Connecticut
USD 16.8 M – – –
BBR Partners
7
BBR Partners
New York
USD 14.6 M – – –
GIM
8
Greenwich Investment Management
Connecticut
USD 9.42 M -USD 94.9 k -5,487 -1%
WFI
9
West Family Investments
California
USD 7.58 M – – –
Mutual of America Capital Management
10
Mutual of America Capital Management
New York
USD 6.86 M +USD 184 k +10,666 +3%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
USD 6 M -USD 519 k -30,000 -8%
Global X Management Company
12
Global X Management Company
New York
USD 5.85 M +USD 1.9 M +109,778 +47%
Morgan Stanley
13
Morgan Stanley
New York
USD 4.67 M -USD 1.09 M -62,988 -19%
Petrus Trust Company
14
Petrus Trust Company
Texas
USD 4.28 M – – –
Bank of America
15
Bank of America
North Carolina
USD 3.89 M +USD 7.68 k +444 +0.2%
Merriman Wealth Management
16
Merriman Wealth Management
Washington
USD 3.48 M +USD 3.51 M +202,850 Nuevas
Reservoir Operations
17
Reservoir Operations
New York
USD 3.14 M – – –
Citigroup
18
Citigroup
New York
USD 2.26 M +USD 2.25 M +129,881 +6,185%
Deutsche Bank
19
Deutsche Bank
Germany
USD 2.08 M +USD 1.63 M +94,359 +346%
Renaissance Technologies
20
Renaissance Technologies
New York
USD 1.59 M +USD 1.61 M +93,000 Nuevas
UBS Group
21
UBS Group
Switzerland
USD 957 k -USD 228 k -13,205 -19%
BB&T Securities
22
BB&T Securities
Virginia
USD 689 k -USD 53.8 k -3,114 -7%
OIA
23
Optimum Investment Advisors
Illinois
USD 681 k +USD 269 k +15,535 +64%
Wasatch Advisors
24
Wasatch Advisors
Utah
USD 615 k -USD 543 k -31,400 -47%
Anchor Investment Management
25
Anchor Investment Management
South Carolina
USD 553 k -USD 43.2 k -2,500 -7%
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