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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$246K -$6.38K -582 -3%
Charles Schwab
27
Charles Schwab
California
$246K
PPA
28
Parametric Portfolio Associates
Washington
$215K +$212K +19,357 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$203K +$201K +18,300 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$202K -$24.5K -2,238 -11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$151K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$123K
Millennium Management
33
Millennium Management
New York
$121K +$119K +10,887 New
Morgan Stanley
34
Morgan Stanley
New York
$116K -$69.5K -6,338 -38%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$107K
TRCT
36
Tower Research Capital (TRC)
New York
$97K +$13K +1,187 +16%
JP Morgan Chase
37
JP Morgan Chase
New York
$96K +$59.9K +5,468 +180%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$64K +$16.9K +1,546 +36%
AIG
39
American International Group
New York
$60K -$1.35K -123 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$56K +$55.1K +5,023 New
Deutsche Bank
41
Deutsche Bank
Germany
$51K +$4.63K +422 +10%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$48K -$537K -48,966 -92%
Barclays
43
Barclays
United Kingdom
$47K -$9.25K -844 -17%
UBS Group
44
UBS Group
Switzerland
$47K +$15.2K +1,389 +48%
BWP
45
Baldwin Wealth Partners
Massachusetts
$33K
SO
46
STRS Ohio
Ohio
$26K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$22.4K +$18.4K +1,681 +493%
MAM
48
Meeder Asset Management
Ohio
$22K +$22.8K +2,084 New
Bank of America
49
Bank of America
North Carolina
$18K -$18.5K -1,685 -52%
Osaic Holdings
50
Osaic Holdings
Arizona
$17K