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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$783K +$649K +51,179 +492%
AllianceBernstein
52
AllianceBernstein
Tennessee
$751K +$40.6K +3,200 +6%
CS
53
Credit Suisse
Switzerland
$729K +$12.6K +996 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$656K +$468K +36,946 +252%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$634K -$112K -8,801 -15%
Osaic Holdings
56
Osaic Holdings
Arizona
$630K -$112K -8,798 -15%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$614K +$75.7K +5,972 +14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$608K +$198K +15,614 +48%
YCM
59
Yousif Capital Management
Michigan
$591K +$170K +13,371 +40%
Citigroup
60
Citigroup
New York
$590K +$249K +19,662 +73%
TC
61
TownSquare Capital
Utah
$584K -$28.8K -2,273 -5%
PCM
62
Penserra Capital Management
California
$571K +$102K +8,071 +22%
CPIG
63
Chicago Partners Investment Group
Illinois
$538K -$3.04K -240 -0.6%
AIG
64
American International Group
New York
$522K +$64.5K +5,086 +14%
SPC
65
Sigma Planning Corp
Michigan
$518K -$314K -24,757 -38%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$505K -$56K -4,413 -10%
MIM
67
MetLife Investment Management
New Jersey
$501K +$76.3K +6,017 +18%
Comerica Bank
68
Comerica Bank
Texas
$500K +$99.9K +7,877 +25%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$500K +$59.6K +4,700 +14%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$499K +$25K +1,974 +5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$467K +$1.05K +83 +0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$414K -$7.49K -591 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$393K +$57K +4,496 +17%
AB
74
Amalgamated Bank
New York
$364K +$19.7K +1,555 +6%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$364K +$47.5K +3,750 +15%