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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.97M
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.94M +$102K +6,815 +4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$1.87M +$352K +23,564 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$1.76M +$139K +9,301 +6%
Goldman Sachs
30
Goldman Sachs
New York
$1.65M +$1.27M +84,999 +141%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.54M +$94K +6,300 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.53M +$53.9K +3,611 +3%
AA
33
AlphaCentric Advisors
Puerto Rico
$1.47M +$1.92M +128,879 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
AFG
35
American Financial Group
Ohio
$1.14M
Canada Life
36
Canada Life
Manitoba, Canada
$866K +$333K +22,310 +41%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$813K +$8.42K +564 +0.8%
SG Americas Securities
38
SG Americas Securities
New York
$733K -$357K -23,904 -27%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$686K +$457K +30,648 +103%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$669K +$47.7K +3,196 +6%
EC
41
EJF Capital
Virginia
$625K +$74.6K +5,000 +10%
UBS AM
42
UBS AM
Illinois
$619K -$390K -26,148 -32%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$3.43K +230 +0.4%
AP
44
Advisors Preferred
Maryland
$563K +$53.4K +3,581 +8%
CS
45
Credit Suisse
Switzerland
$552K +$104K +6,963 +17%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$549K
Comerica Bank
47
Comerica Bank
Texas
$537K -$72.5K -4,855 -10%
MA
48
MAS Advisors
Florida
$529K +$47.9K +3,213 +7%
YCM
49
Yousif Capital Management
Michigan
$521K -$10.2K -682 -1%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$503K