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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$10K -$48.5K -4,289 -82%
UBS AM
52
UBS AM
Illinois
$8.77K +$8.89K +786 New
SIC
53
Salem Investment Counselors
North Carolina
$3K +$3.39K +300 New
Wells Fargo
54
Wells Fargo
California
$1K -$24.6K -2,177 -96%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$714 -$14.5K -1,286 -95%
Fidelity Investments
56
Fidelity Investments
Massachusetts
-$4.15M -367,395 -100%
MIM
57
Monashee Investment Management
Massachusetts
-$3.53M -300,000 Closed
MF
58
Magnetar Financial
Illinois
-$444K -37,705 Closed
ECM
59
ExodusPoint Capital Management
New York
-$416K -35,335 Closed
E
60
Ergoteles
New York
-$381K -32,400 Closed
TEE
61
Tibra Equities Europe
United Kingdom
-$314K -26,700 Closed
HF
62
HRT Financial
New York
-$309K -26,329 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$304K -25,815 Closed
Squarepoint
64
Squarepoint
New York
-$161K -13,657 Closed
PPA
65
Parametric Portfolio Associates
Washington
-$160K -13,611 Closed
JF
66
Jump Financial
Illinois
-$159K -13,500 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$134K -11,382 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
-$53K -4,511 Closed
VRM
69
Vectors Research Management
New York
-$12K -1,000 Closed
BCA
70
Berman Capital Advisors
Georgia
-$2K -190 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
-$1K -79 Closed