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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Spot Trading
Illinois
$74K +$75.6K +3,280 New
First Manhattan
52
First Manhattan
New York
$65K +$29.3K +1,270 +79%
Citigroup
53
Citigroup
New York
$52K +$16.1K +700 +44%
SNT
54
Security National Trust
West Virginia
$45K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$34K
AIG
56
American International Group
New York
$27.2K
Ameriprise
57
Ameriprise
Minnesota
$27K -$4.61K -200 -14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$23K +$23.1K +1,000 New
FNBT
59
FineMark National Bank & Trust
Florida
$23K +$23.1K +1,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$4.89K +212 +30%
US Bancorp
61
US Bancorp
Minnesota
$14K +$4.61K +200 +50%
TRCT
62
Tower Research Capital (TRC)
New York
$10K +$4.38K +190 +76%
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.07K +220 New
SAM
64
Serengeti Asset Management
New York
-$12.1M -540,000 Closed
CCMLC
65
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.95M -309,460 Closed
KCM
66
Key Colony Management
Arkansas
-$1.2M -53,328 Closed
BIG
67
Blackthorn Investment Group
Kansas
-$674K -30,000 Closed
Jane Street
68
Jane Street
New York
-$465K -20,686 Closed
ZIM
69
Zacks Investment Management
Illinois
-$280K -12,464 Closed
PCM
70
Prelude Capital Management
New York
-$235K -10,450 Closed