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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
BBR Partners
New York
$653K
GCP
27
GSA Capital Partners
United Kingdom
$605K +$359K +15,100 +150%
Wells Fargo
28
Wells Fargo
California
$482K +$20.8K +876 +5%
CCB
29
Cutter & Co Brokerage
Missouri
$474K +$381 +16 +0.1%
AIG
30
American International Group
New York
$426K +$31.9K +1,339 +8%
TC
31
TFS Capital
Pennsylvania
$399K +$1.67K +70 +0.4%
IAM
32
ICM Asset Management
Washington
$395K
RJA
33
Raymond James & Associates
Florida
$390K -$82.4K -3,464 -18%
FWIA
34
Fort Washington Investment Advisors
Ohio
$372K
AIM
35
Allen Investment Management
New York
$345K -$189K -7,939 -36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$339K +$11.9K +500 +4%
BTS
37
BB&T Securities
Virginia
$335K +$6.14K +258 +2%
BGA
38
Belmont Global Advisors
Texas
$301K
Northern Trust
39
Northern Trust
Illinois
$276K +$162K +6,807 +145%
GOCM
40
Grey Owl Capital Management
Virginia
$266K
WKWM
41
Walter & Keenan Wealth Management
Indiana
$252K
BT
42
Beacon Trust
New Jersey
$251K
VKH
43
Virtu KCG Holdings
New York
$244K +$242K +10,160 New
CPA
44
Cowen Prime Advisors
New York
$240K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$235K +$233K +9,800 New
Group One Trading
46
Group One Trading
Illinois
$227K +$213K +8,963 +1,837%
Invesco
47
Invesco
Georgia
$153K -$15.6K -655 -9%
CPP
48
Crow Point Partners
Massachusetts
$102K
First Manhattan
49
First Manhattan
New York
$95K
SCG
50
Strategic Capital Group
Washington
$73K