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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$2.3M -$350K -29,074 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.3M -$1.16M -96,203 -33%
Bank of America
28
Bank of America
North Carolina
$2.21M -$1.07M -88,805 -32%
AI
29
AXS Investments
New York
$2.12M -$64K -5,324 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$2.03M -$13.7K -1,143 -0.7%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M
RC
32
RBF Capital
California
$1.89M
Nuveen
33
Nuveen
North Carolina
$1.81M -$93.9K -7,811 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.79M +$52.9K +4,400 +3%
CLG
35
Cooperman Leon G
$1.77M -$1.5M -125,000 -45%
Goldman Sachs
36
Goldman Sachs
New York
$1.26M -$714K -59,384 -36%
Canada Life
37
Canada Life
Manitoba, Canada
$1.24M +$78.4K +6,517 +7%
AFG
38
American Financial Group
Ohio
$1.18M
Squarepoint
39
Squarepoint
New York
$1.14M +$425K +35,316 +57%
UBS AM
40
UBS AM
Illinois
$992K
AllianceBernstein
41
AllianceBernstein
Tennessee
$934K +$241K +20,020 +34%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$932K -$180K -14,985 -16%
LPL Financial
43
LPL Financial
California
$914K +$796K +66,196 +589%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$905K -$27.4K -2,278 -3%
RA
45
Raffles Associates
New York
$866K +$60.1K +5,000 +7%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$841K -$43.2K -3,592 -5%
TPSF
47
Texas Permanent School Fund
Texas
$815K +$18.6K +1,548 +2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$812K -$14.1K -1,174 -2%
CRC
49
Curi RMB Capital
Illinois
$808K
Barclays
50
Barclays
United Kingdom
$804K -$681K -56,606 -45%