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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$779K +$197K +16,414 +33%
HCA
52
Harbor Capital Advisors
Illinois
$757K +$771K +64,112 New
CS
53
Credit Suisse
Switzerland
$704K +$26.6K +2,212 +4%
Wells Fargo
54
Wells Fargo
California
$665K -$194K -16,095 -22%
Jane Street
55
Jane Street
New York
$653K -$1.61M -133,781 -71%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$639K +$30.1K +2,500 +5%
Lido Advisors
57
Lido Advisors
California
$638K +$642K +53,395 New
Citigroup
58
Citigroup
New York
$632K +$84.6K +7,036 +15%
PCM
59
Penserra Capital Management
California
$605K +$76.2K +6,336 +14%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$570K -$313 -26 -0.1%
TC
61
TownSquare Capital
Utah
$559K +$15.9K +1,326 +3%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$532K +$69.8K +5,804 +15%
CPIG
63
Chicago Partners Investment Group
Illinois
$490K -$108 -9 -0%
AIG
64
American International Group
New York
$481K -$3.93K -327 -0.8%
MIM
65
MetLife Investment Management
New Jersey
$466K
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$465K +$162K +13,487 +53%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$464K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$453K -$16.4K -1,368 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$446K +$182K +15,156 +67%
MA
70
MAS Advisors
Florida
$440K +$107K +8,930 +32%
YCM
71
Yousif Capital Management
Michigan
$421K -$131K -10,899 -23%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$411K -$23.4K -1,948 -5%
Comerica Bank
73
Comerica Bank
Texas
$394K -$71.5K -5,946 -15%
Deutsche Bank
74
Deutsche Bank
Germany
$391K +$6.3K +524 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$372K +$7.54K +627 +2%