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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$450K -$323K -17,688 -42%
QSS
77
Quantitative Systematic Strategies
Florida
$448K +$447K +24,447 New
EC
78
EJF Capital
Virginia
$443K +$76.7K +4,195 +21%
SWM
79
Stockman Wealth Management
Montana
$440K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$436K +$435K +23,800 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$404K +$23.3K +1,275 +6%
AIG
82
American International Group
New York
$352K -$2.96K -162 -0.8%
Squarepoint
83
Squarepoint
New York
$325K +$324K +17,734 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$3.6K +197 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$295K +$48.3K +2,641 +20%
BAM
86
Belpointe Asset Management
Nevada
$282K +$168K +9,205 +148%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$281K +$89.8K +4,913 +47%
MIM
88
MetLife Investment Management
New Jersey
$277K
Russell Investments Group
89
Russell Investments Group
United Kingdom
$276K +$153K +8,355 +124%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$272K +$271K +14,857 New
DTL
91
Dynamic Technology Lab
Singapore
$259K -$415K -22,696 -62%
TI
92
Trexquant Investment
Connecticut
$251K -$53.7K -2,938 -18%
RJA
93
Raymond James & Associates
Florida
$248K +$2.5K +137 +1%
Prudential Financial
94
Prudential Financial
New Jersey
$192K -$970K -53,107 -84%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$186K -$14.3K -784 -7%
SO
96
STRS Ohio
Ohio
$152K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$139K +$68.7K +3,758 +98%
FC
98
FORA Capital
Florida
$127K +$127K +6,939 New
Legal & General Group
99
Legal & General Group
United Kingdom
$122K +$29.3K +1,605 +32%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$76K +$18.3K +1,003 +32%