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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.28M -$191K -14,407 -13%
Vanguard Asset Management
52
Vanguard Asset Management
$1.24M +$261K +19,708 +28%
CastleKeep Investment Advisors
53
CastleKeep Investment Advisors
Connecticut
$1.21M
Lido Advisors
54
Lido Advisors
California
$1.15M +$167K +12,650 +18%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.12M -$251K -18,961 -19%
RC
56
RBF Capital
California
$1.09M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.07M +$807K +60,971 +345%
MIM
58
MetLife Investment Management
New Jersey
$989K +$80.4K +6,073 +9%
CRC
59
Curi RMB Capital
Illinois
$938K +$6.67K +504 +0.7%
ETC
60
Exchange Traded Concepts
Oklahoma
$896K -$13.2K -996 -1%
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$868K +$117K +8,801 +16%
Citigroup
62
Citigroup
New York
$853K +$545K +41,200 +192%
JT
63
Jupiter Topco
New York
$824K +$801K +60,497 New
LPL Financial
64
LPL Financial
California
$818K -$1.28M -96,814 -62%
AC
65
Allstate Corporation
Illinois
$767K +$1.26K +95 +0.2%
SAI
66
Savvy Advisors Inc
New York
$766K +$2.45K +185 +0.3%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$749K -$3.97K -300 -0.5%
AIM
68
Artemis Investment Management
United Kingdom
$710K
HSA
69
HBK Sorce Advisory
Pennsylvania
$703K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$21.3K +1,610 +3%
IIM
71
INTECH Investment Management
Florida
$692K -$71.2K -5,375 -10%
Vanguard Global Advisers
72
Vanguard Global Advisers
Pennsylvania
$643K -$160K -12,103 -20%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$639K +$98K +7,400 +19%
JG
74
Jain Global
New York
$628K +$611K +46,138 New
GC
75
Guggenheim Capital
Illinois
$622K +$606K +45,737 New