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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$30.4M +$947K +84,821 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.67M -$2.15M -192,900 -18%
BlackRock
3
BlackRock
New York
$7.32M -$207K -18,573 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.62M +$1.77M +158,384 +36%
SOMRS
5
State of Michigan Retirement System
Michigan
$6.36M
WAM
6
Wolverine Asset Management
Illinois
$5.49M +$138K +12,403 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.2M -$227K -20,300 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.16M -$1.79M -160,519 -36%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.85M
GCM
10
Gables Capital Management
Florida
$1.69M +$1.72M +153,950 New
State Street
11
State Street
Massachusetts
$1.57M +$185K +16,562 +13%
Northern Trust
12
Northern Trust
Illinois
$1.23M +$60K +5,379 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.16M -$137K -12,239 -10%
CAM
14
ClariVest Asset Management
California
$1.16M -$1.38M -124,022 -54%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$946K -$564K -50,500 -37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$876K +$52.9K +4,740 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$866K +$150K +13,428 +20%
Invesco
18
Invesco
Georgia
$759K -$61.8K -5,534 -7%
LPL Financial
19
LPL Financial
California
$602K +$221K +19,832 +57%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$543K +$58.1K +5,206 +12%
PPA
21
Parametric Portfolio Associates
Washington
$525K +$535K +47,937 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$424K -$156K -13,994 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$421K -$63.6K -5,696 -13%
BTS
24
BB&T Securities
Virginia
$407K +$103K +9,250 +33%
WFI
25
West Family Investments
California
$401K