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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SNT
51
Security National Trust
West Virginia
$37K
FNBT
52
FineMark National Bank & Trust
Florida
$28K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$28K
Barclays
54
Barclays
United Kingdom
$25K -$9.65K -487 -26%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$1.15K +58 +6%
FA
56
FMA Advisory
Pennsylvania
$15K +$15.9K +800 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$9K +$9.91K +500 New
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$3K +$2.95K +149 New
ASN
59
Advisory Services Network
Georgia
$2K +$1.98K +100 New
WA
60
Whitebox Advisors
Minnesota
-$2.99M -150,000 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
-$353K -16,800 Closed
FWIA
62
Fort Washington Investment Advisors
Ohio
-$299K -15,000 Closed
GCP
63
GSA Capital Partners
United Kingdom
-$227K -11,400 Closed
WKWM
64
Walter & Keenan Wealth Management
Indiana
-$209K -10,500 Closed
TMC
65
Trellus Management Company
Florida
-$199K -10,000 Closed
Northern Trust
66
Northern Trust
Illinois
-$94K -4,700 Closed
RFC
67
Russell Frank Company
Washington
-$40K -2,000 Closed
Creative Planning
68
Creative Planning
Kansas
-$20K -1,000 Closed
WRM
69
Westport Resources Management
Connecticut
-$11K -550 Closed