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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$728K +$310K +24,348 +86%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$657K
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$648K -$43K -3,373 -7%
HI
54
HBK Investments
Texas
$627K +$579K +45,466 New
TC
55
TownSquare Capital
Utah
$605K +$72.8K +5,715 +15%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$582K -$38.2K -3,000 -7%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$579K -$16.7K -1,311 -3%
Squarepoint
58
Squarepoint
New York
$546K +$504K +39,529 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$514K +$23K +1,807 +5%
AIG
60
American International Group
New York
$483K +$5.02K +394 +1%
Truist Financial
61
Truist Financial
North Carolina
$481K +$6.67K +523 +2%
YCM
62
Yousif Capital Management
Michigan
$469K -$14.5K -1,139 -3%
CC
63
Claybrook Capital
Massachusetts
$465K +$206K +16,165 +92%
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$462K +$51K +4,000 +14%
MIM
65
MetLife Investment Management
New Jersey
$461K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$450K -$56.3K -4,416 -12%
Barclays
67
Barclays
United Kingdom
$450K -$5.17K -406 -1%
PCM
68
Penserra Capital Management
California
$444K +$410K +32,210 New
Deutsche Bank
69
Deutsche Bank
Germany
$403K -$201K -15,772 -35%
Jane Street
70
Jane Street
New York
$399K +$368K +28,912 New
CPIG
71
Chicago Partners Investment Group
Illinois
$388K +$4.65K +365 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$371K -$123K -9,688 -26%
MA
73
MAS Advisors
Florida
$361K -$270K -21,224 -45%
AB
74
Amalgamated Bank
New York
$351K -$9.16K -719 -3%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$343K -$7.66K -601 -2%