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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
51
Moloney Securities Asset Management
Missouri
$868K +$860K +48,881 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$860K +$853K +48,469 New
USCWA
53
U.S. Capital Wealth Advisors
Texas
$857K
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$102K +5,799 +14%
Canada Life
55
Canada Life
Manitoba, Canada
$826K
Osaic Holdings
56
Osaic Holdings
Arizona
$818K -$105K -5,952 -12%
CS
57
Credit Suisse
Switzerland
$796K +$81.5K +4,632 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$788K +$246 +14 +0%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$785K
Comerica Bank
60
Comerica Bank
Texas
$782K -$4.68K -266 -0.6%
Marshall Wace
61
Marshall Wace
United Kingdom
$770K -$3.77M -214,061 -83%
CC
62
Claybrook Capital
Massachusetts
$734K +$352K +20,000 +94%
TPSF
63
Texas Permanent School Fund
Texas
$687K -$14.6K -828 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$676K -$154K -8,764 -19%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$673K -$11.9K -675 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$646K +$54.6K +3,104 +9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$637K +$193K +10,945 +44%
AIG
68
American International Group
New York
$549K -$33.3K -1,894 -6%
Truist Financial
69
Truist Financial
North Carolina
$539K +$282 +16 +0.1%
MIM
70
MetLife Investment Management
New Jersey
$512K +$180K +10,227 +55%
SWM
71
Stockman Wealth Management
Montana
$481K
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$446K +$1.76K +100 +0.4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$446K +$26.9K +1,528 +6%
MA
74
MAS Advisors
Florida
$446K +$439K +24,965 New
AB
75
Amalgamated Bank
New York
$430K -$22.8K -1,294 -5%