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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.89M -$76.9K -7,575 -5%
ZIM
27
Zacks Investment Management
Illinois
$1.58M -$90.1K -8,879 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.49M +$801K +78,897 +166%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.44M -$252K -24,844 -17%
Wells Fargo
30
Wells Fargo
California
$1.41M +$24.5K +2,417 +2%
Goldman Sachs
31
Goldman Sachs
New York
$1.33M +$8.67K +854 +0.8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.32M -$449K -44,257 -28%
Bank of America
33
Bank of America
North Carolina
$1.13M +$257K +25,305 +36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.1M +$143K +14,100 +18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.07M +$338K +33,296 +57%
Principal Financial Group
36
Principal Financial Group
Iowa
$985K +$249K +24,507 +41%
AIM
37
Aigen Investment Management
New York
$950K +$819K +80,648 New
Morgan Stanley
38
Morgan Stanley
New York
$916K +$102K +10,054 +15%
Victory Capital Management
39
Victory Capital Management
Texas
$843K -$334K -32,943 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$772K +$92.1K +9,071 +16%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$772K +$665K +65,510 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$713K
Deutsche Bank
43
Deutsche Bank
Germany
$585K +$44.2K +4,356 +10%
Invesco
44
Invesco
Georgia
$560K +$483K +47,545 New
PPA
45
Parametric Portfolio Associates
Washington
$547K +$309K +30,398 +189%
Osaic Holdings
46
Osaic Holdings
Arizona
$481K -$257K -25,299 -38%
UBS Group
47
UBS Group
Switzerland
$480K -$164K -16,188 -28%
Prudential Financial
48
Prudential Financial
New Jersey
$461K +$397K +39,109 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$448K +$107K +10,500 +38%
CSS
50
Cubist Systematic Strategies
Connecticut
$423K -$1.6M -157,897 -81%