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Ellington Financial
EFC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wellington Management Group
1
Wellington Management Group
Massachusetts
US$ 79,4 mi -US$ 836 mil -48.334 -1%
State of Michigan Retirement System
2
State of Michigan Retirement System
Michigan
US$ 26,5 mi -US$ 90,3 mil -5.222 -0,3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 21 mi – – –
Omega Advisors
4
Omega Advisors
New York
US$ 21 mi – – –
American Financial Group
5
American Financial Group
Ohio
US$ 18 mi – – –
Ellington Management Group
6
Ellington Management Group
Connecticut
US$ 16,8 mi – – –
BBR Partners
7
BBR Partners
New York
US$ 14,6 mi – – –
GIM
8
Greenwich Investment Management
Connecticut
US$ 9,42 mi -US$ 94,9 mil -5.487 -1%
WFI
9
West Family Investments
California
US$ 7,58 mi – – –
Mutual of America Capital Management
10
Mutual of America Capital Management
New York
US$ 6,86 mi +US$ 184 mil +10.666 +3%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
US$ 6 mi -US$ 519 mil -30.000 -8%
Global X Management Company
12
Global X Management Company
New York
US$ 5,85 mi +US$ 1,9 mi +109.778 +47%
Morgan Stanley
13
Morgan Stanley
New York
US$ 4,67 mi -US$ 1,09 mi -62.988 -19%
Petrus Trust Company
14
Petrus Trust Company
Texas
US$ 4,28 mi – – –
Bank of America
15
Bank of America
North Carolina
US$ 3,89 mi +US$ 7,68 mil +444 +0,2%
Merriman Wealth Management
16
Merriman Wealth Management
Washington
US$ 3,48 mi +US$ 3,51 mi +202.850 Nova
Reservoir Operations
17
Reservoir Operations
New York
US$ 3,14 mi – – –
Citigroup
18
Citigroup
New York
US$ 2,26 mi +US$ 2,25 mi +129.881 +6.185%
Deutsche Bank
19
Deutsche Bank
Germany
US$ 2,08 mi +US$ 1,63 mi +94.359 +346%
Renaissance Technologies
20
Renaissance Technologies
New York
US$ 1,59 mi +US$ 1,61 mi +93.000 Nova
UBS Group
21
UBS Group
Switzerland
US$ 957 mil -US$ 228 mil -13.205 -19%
BB&T Securities
22
BB&T Securities
Virginia
US$ 689 mil -US$ 53,8 mil -3.114 -7%
OIA
23
Optimum Investment Advisors
Illinois
US$ 681 mil +US$ 269 mil +15.535 +64%
Wasatch Advisors
24
Wasatch Advisors
Utah
US$ 615 mil -US$ 543 mil -31.400 -47%
Anchor Investment Management
25
Anchor Investment Management
South Carolina
US$ 553 mil -US$ 43,2 mil -2.500 -7%
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