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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$311K +18,361 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$286K -$391K -23,064 -58%
State Street
28
State Street
Massachusetts
$280K -$3.62M -213,484 -93%
LP
29
LMR Partners
United Kingdom
$268K +$267K +15,746 New
Goldman Sachs
30
Goldman Sachs
New York
$238K +$237K +13,995 New
U
31
UBS
Switzerland
$232K +$2.66K +157 +1%
CS
32
Credit Suisse
Switzerland
$221K +$220K +12,954 New
QI
33
QS Investors
New York
$218K +$217K +12,800 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$216K +$215K +12,700 New
CAM
35
ClariVest Asset Management
California
$123K -$7.31K -431 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$89K +$38K +2,240 +75%
Bank of America
37
Bank of America
North Carolina
$73K +$72.9K +4,297 +53,713%
AIG
38
American International Group
New York
$41.8K -$74.4K -4,386 -64%
BIM
39
BlackRock Investment Management
Delaware
$26K -$364K -21,457 -93%
Ameriprise
40
Ameriprise
Minnesota
$17K +$6.78K +400 +66%
MFS
41
MSI Financial Services
Massachusetts
$3K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K +$2.71K +160 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$4.75K -280 -79%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$477 -$4.44K -262 -90%
AI
45
Analytic Investors
California
-$968K -57,203 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$488K -28,844 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$195K -11,540 Closed
TC
48
TFS Capital
Pennsylvania
-$194K -11,445 Closed
TA
49
Teachers Advisors
New York
-$184K -10,894 Closed
SAS
50
Spectrum Advisory Services
Georgia
-$176K -10,400 Closed