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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$398K -$338K -30,300 -45%
Deutsche Bank
27
Deutsche Bank
Germany
$378K -$881K -78,914 -70%
Goldman Sachs
28
Goldman Sachs
New York
$331K +$66.4K +5,948 +25%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$320K +$200K +17,918 +159%
TRCT
30
Tower Research Capital (TRC)
New York
$313K -$4.41K -395 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$291K
Morgan Stanley
32
Morgan Stanley
New York
$286K -$23.9K -2,139 -8%
TCIM
33
TIAA CREF Investment Management
New York
$257K
CSS
34
Cubist Systematic Strategies
Connecticut
$253K -$31.4K -2,811 -11%
Wells Fargo
35
Wells Fargo
California
$221K -$27.9K -2,504 -11%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$73.7K -6,600 -27%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$191K
TA
38
Teachers Advisors
New York
$183K
WAM
39
Weiss Asset Management
Massachusetts
$160K +$163K +14,620 New
Ameriprise
40
Ameriprise
Minnesota
$159K +$161K +14,431 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$157K -$344K -30,800 -68%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$156K
Charles Schwab
43
Charles Schwab
California
$156K
UBS Group
44
UBS Group
Switzerland
$150K -$27.8K -2,487 -15%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$126K
AIM
46
Anchor Investment Management
South Carolina
$104K +$6.92K +620 +7%
AssetMark Inc
47
AssetMark Inc
California
$99K +$101K +9,023 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$98K
Citigroup
49
Citigroup
New York
$89K -$78.7K -7,052 -47%
AIG
50
American International Group
New York
$64K -$2.81K -252 -4%