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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$927K +$551K +30,036 +145%
Osaic Holdings
52
Osaic Holdings
Arizona
$926K +$217K +11,849 +31%
CAM
53
ClariVest Asset Management
California
$858K +$861K +46,900 New
Goldman Sachs
54
Goldman Sachs
New York
$812K -$694K -37,797 -46%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$808K +$213K +11,600 +36%
CRC
56
Curi RMB Capital
Illinois
$796K
Comerica Bank
57
Comerica Bank
Texas
$795K +$41K +2,232 +5%
CL
58
CSS LLC
Illinois
$794K -$972K -52,994 -55%
Canada Life
59
Canada Life
Manitoba, Canada
$743K +$65.9K +3,593 +10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$718K +$25.9K +1,411 +4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$704K +$49.5K +2,696 +8%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K +$46K +2,504 +7%
TPSF
63
Texas Permanent School Fund
Texas
$644K +$47.6K +2,596 +8%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$635K +$81.6K +4,445 +15%
Franklin Resources
65
Franklin Resources
California
$614K +$616K +33,551 New
MAM
66
Meeder Asset Management
Ohio
$590K +$170K +9,253 +40%
AIG
67
American International Group
New York
$537K +$45.3K +2,469 +9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$537K +$102K +5,558 +23%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$505K -$101K -5,504 -17%
SWM
70
Stockman Wealth Management
Montana
$503K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$457K -$16.8K -918 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$4.9K +267 +1%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$419K +$58.7K +3,200 +16%
AB
74
Amalgamated Bank
New York
$415K +$39.6K +2,156 +10%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$396K -$720K -39,233 -64%