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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$40.7M
BlackRock
2
BlackRock
New York
$11.3M +$142K +11,471 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.57M -$1.09M -87,800 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M +$253K +20,459 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.92M -$12 -1 -0%
State Street
6
State Street
Massachusetts
$2.2M +$151K +12,167 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.73M +$119K +9,642 +7%
Wells Fargo
8
Wells Fargo
California
$1.69M +$1.17M +94,926 +224%
GCM
9
Gables Capital Management
Florida
$1.49M
Two Sigma Investments
10
Two Sigma Investments
New York
$1.31M +$521K +42,103 +65%
Northern Trust
11
Northern Trust
Illinois
$1.15M -$147K -11,891 -11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.08M +$424K +34,300 +64%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$983K +$93.5K +7,559 +10%
LPL Financial
14
LPL Financial
California
$795K +$181K +14,643 +29%
WG
15
Winton Group
United Kingdom
$769K +$57.1K +4,618 +8%
CS
16
Credit Suisse
Switzerland
$720K +$37.2K +3,008 +5%
Nuveen
17
Nuveen
North Carolina
$646K -$159K -12,829 -20%
BWA
18
BDO Wealth Advisors
Florida
$612K +$615K +49,734 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$482K -$17K -1,376 -3%
IA
20
IFP Advisors
Florida
$462K +$462K +37,328 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$453K +$10.8K +869 +2%
WFI
22
West Family Investments
California
$378K
JP Morgan Chase
23
JP Morgan Chase
New York
$350K +$13.3K +1,077 +4%
Invesco
24
Invesco
Georgia
$348K +$19.6K +1,585 +6%
Goldman Sachs
25
Goldman Sachs
New York
$330K -$940 -76 -0.3%