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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.18M +166,976 New
AA
27
AlphaCentric Advisors
Puerto Rico
$2.04M +$473K +36,275 +28%
Nuveen
28
Nuveen
North Carolina
$1.95M -$337K -25,822 -14%
Prudential Financial
29
Prudential Financial
New Jersey
$1.9M +$14.9K +1,145 +0.8%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.71M +$49.9K +3,826 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.7M +$30K +2,300 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.32M -$499K -38,288 -26%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M
AFG
34
American Financial Group
Ohio
$1.24M
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.11M -$1.09M -83,200 -48%
Canada Life
36
Canada Life
Manitoba, Canada
$1.09M +$155K +11,878 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$897K +$12.9K +990 +1%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$833K +$302K +23,150 +52%
SG Americas Securities
39
SG Americas Securities
New York
$805K +$7.33K +562 +0.9%
Truist Financial
40
Truist Financial
North Carolina
$799K +$463K +35,511 +122%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$794K +$50.3K +3,860 +6%
UBS AM
42
UBS AM
Illinois
$766K +$97.9K +7,505 +14%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K +$125K +9,551 +18%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$729K +$183 +14 +0%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$713K +$752K +57,667 New
Osaic Holdings
46
Osaic Holdings
Arizona
$640K +$160K +12,232 +31%
CS
47
Credit Suisse
Switzerland
$604K +$5.32K +408 +0.8%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$597K
MA
49
MAS Advisors
Florida
$592K +$17.6K +1,350 +3%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$589K +$621K +47,607 New