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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
BBR Partners
New York
$648K
AIM
27
Allen Investment Management
New York
$531K +$534K +22,312 New
HighTower Advisors
28
HighTower Advisors
Illinois
$481K +$239K +10,014 +98%
CCB
29
Cutter & Co Brokerage
Missouri
$470K -$35.2K -1,473 -7%
RJA
30
Raymond James & Associates
Florida
$469K -$81.3K -3,401 -15%
Wells Fargo
31
Wells Fargo
California
$458K +$52K +2,176 +13%
TC
32
TFS Capital
Pennsylvania
$394K -$304K -12,730 -43%
IAM
33
ICM Asset Management
Washington
$392K
AIG
34
American International Group
New York
$391K +$364K +15,222 +1,269%
FWIA
35
Fort Washington Investment Advisors
Ohio
$369K +$110K +4,600 +42%
BTS
36
BB&T Securities
Virginia
$326K +$328K +13,700 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$325K +$44.5K +1,860 +16%
BGA
38
Belmont Global Advisors
Texas
$299K
GOCM
39
Grey Owl Capital Management
Virginia
$264K
WKWM
40
Walter & Keenan Wealth Management
Indiana
$250K +$251K +10,500 New
BT
41
Beacon Trust
New Jersey
$249K
GCP
42
GSA Capital Partners
United Kingdom
$241K -$52.6K -2,200 -18%
CPA
43
Cowen Prime Advisors
New York
$238K
Invesco
44
Invesco
Georgia
$168K +$29.8K +1,246 +21%
Northern Trust
45
Northern Trust
Illinois
$112K +$112K +4,700 New
CPP
46
Crow Point Partners
Massachusetts
$102K +$103K +4,300 New
SSG
47
Summit Securities Group
New York
$98K +$98.1K +4,100 New
First Manhattan
48
First Manhattan
New York
$95K +$27K +1,128 +39%
Citigroup
49
Citigroup
New York
$89K +$34.2K +1,429 +62%
SCG
50
Strategic Capital Group
Washington
$72K -$32.7K -1,367 -31%