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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$690K +$243K +10,826 +54%
BIG
27
Blackthorn Investment Group
Kansas
$674K +$673K +30,000 New
RJA
28
Raymond James & Associates
Florida
$646K +$11.2K +500 +2%
BP
29
BBR Partners
New York
$611K
Jane Street
30
Jane Street
New York
$465K +$78.2K +3,487 +20%
CCB
31
Cutter & Co Brokerage
Missouri
$453K +$91.4K +4,077 +25%
Barclays
32
Barclays
United Kingdom
$382K +$144K +6,400 +58%
IAM
33
ICM Asset Management
Washington
$370K
Wells Fargo
34
Wells Fargo
California
$357K -$124K -5,550 -26%
SCG
35
Strategic Capital Group
Washington
$281K -$1.01M -45,027 -78%
ZIM
36
Zacks Investment Management
Illinois
$280K -$16.7K -745 -6%
GCP
37
GSA Capital Partners
United Kingdom
$267K -$106K -4,722 -28%
AA
38
ALPS Advisors
Colorado
$254K +$254K +11,316 New
Deutsche Bank
39
Deutsche Bank
Germany
$238K -$4.28M -190,827 -95%
PCM
40
Prelude Capital Management
New York
$235K +$60.5K +2,700 +35%
BT
41
Beacon Trust
New Jersey
$235K +$234K +10,438 New
GEM
42
Global Endowment Management
North Carolina
$202K +$202K +9,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$176K -$8.97K -400 -5%
Invesco
44
Invesco
Georgia
$125K -$243K -10,859 -66%
WRM
45
Westport Resources Management
Connecticut
$124K -$65K -2,900 -35%
SNT
46
Security National Trust
West Virginia
$45K
Citigroup
47
Citigroup
New York
$36K
First Manhattan
48
First Manhattan
New York
$35K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$34K
Ameriprise
50
Ameriprise
Minnesota
$31K +$8.97K +400 +40%