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EARN

Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$43.1M
BlackRock
2
BlackRock
New York
$11.8M +$573K +48,647 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M -$519K -44,000 -5%
SOMRS
4
State of Michigan Retirement System
Michigan
$7.56M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M -$919 -78 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.28M +$12 +1 +0%
State Street
7
State Street
Massachusetts
$2.17M +$441K +37,443 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.71M +$33.3K +2,822 +2%
GCM
9
Gables Capital Management
Florida
$1.57M
Northern Trust
10
Northern Trust
Illinois
$1.37M -$74.1K -6,283 -6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$942K -$26.5K -2,252 -3%
Nuveen
12
Nuveen
North Carolina
$851K +$181K +15,324 +31%
Two Sigma Investments
13
Two Sigma Investments
New York
$844K -$331K -28,055 -30%
WG
14
Winton Group
United Kingdom
$755K -$1.1M -93,213 -62%
CS
15
Credit Suisse
Switzerland
$723K +$133K +11,302 +26%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$702K -$242K -20,500 -28%
LPL Financial
17
LPL Financial
California
$651K +$588K +49,909 New
Wells Fargo
18
Wells Fargo
California
$551K +$110K +9,321 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$529K +$59.7K +5,067 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$468K -$19.1K -1,620 -4%
WFI
21
West Family Investments
California
$401K
JP Morgan Chase
22
JP Morgan Chase
New York
$356K +$222K +18,837 +222%
Goldman Sachs
23
Goldman Sachs
New York
$351K -$39.9K -3,388 -11%
Invesco
24
Invesco
Georgia
$348K +$52.7K +4,474 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$322K