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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TMC
51
Trellus Management Company
Florida
$200K
Northern Trust
52
Northern Trust
Illinois
$94K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$90K +$21.6K +1,000 +29%
First Manhattan
54
First Manhattan
New York
$74K
Invesco
55
Invesco
Georgia
$66K -$10.4K -480 -13%
Barclays
56
Barclays
United Kingdom
$58K -$79.6K -3,686 -54%
Creative Planning
57
Creative Planning
Kansas
$45K +$46.4K +2,150 +2,590%
RFC
58
Russell Frank Company
Washington
$40K -$311K -14,380 -88%
SNT
59
Security National Trust
West Virginia
$40K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$40K +$21.6K +1,000 +100%
FNBT
61
FineMark National Bank & Trust
Florida
$30K
Credit Agricole
62
Credit Agricole
France
$23K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
Simplex Trading
64
Simplex Trading
Illinois
$12K +$12.7K +589 New
WRM
65
Westport Resources Management
Connecticut
$11K -$11.9K -550 -50%
RFA
66
Reilly Financial Advisors
California
$7K
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
-$3.99M -179,426 Closed
CHAM
68
Clear Harbor Asset Management
Connecticut
-$3.49M -157,030 Closed
NCCM
69
Nine Chapters Capital Management
New Jersey
-$2.96M -133,100 Closed
GEM
70
Global Endowment Management
North Carolina
-$2.26M -101,900 Closed
MF
71
Magnetar Financial
Illinois
-$2.22M -100,000 Closed
SIC
72
Salem Investment Counselors
North Carolina
-$1.11M -50,000 Closed
VHAM
73
Van Hulzen Asset Management
California
-$789K -35,500 Closed
Millennium Management
74
Millennium Management
New York
-$556K -25,000 Closed
AIM
75
Allen Investment Management
New York
-$471K -21,205 Closed