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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$396K +$333 +18 +0.1%
AB
77
Amalgamated Bank
New York
$394K +$380K +20,558 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$383K -$614K -33,233 -62%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$377K +$364K +19,700 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$360K -$902K -48,780 -72%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$345K -$44.4K -2,400 -12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$341K -$27.7K -1,500 -8%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$341K +$329K +17,811 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$323K +$312K +16,864 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$307K +$296K +16,015 New
MIM
86
MetLife Investment Management
New Jersey
$291K +$90.4K +4,892 +47%
MFW
87
Meristem Family Wealth
Minnesota
$287K +$277K +15,000 New
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$270K -$6.91K -374 -3%
RJA
89
Raymond James & Associates
Florida
$268K +$259K +14,007 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$267K +$226K +12,204 +844%
AC
91
Avestar Capital
New York
$253K -$462 -25 -0.2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$233K +12,600 New
BG
93
Bahl & Gaynor
Ohio
$239K
OIA
94
Optimum Investment Advisors
Illinois
$230K
ASRS
95
Arizona State Retirement System
Arizona
$228K -$3.83K -207 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$227K +$15.1K +818 +7%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$219K -$25.9K -1,401 -11%
GCP
98
GSA Capital Partners
United Kingdom
$207K -$198K -10,724 -50%
SO
99
STRS Ohio
Ohio
$181K -$20.3K -1,100 -10%
Group One Trading
100
Group One Trading
Illinois
$179K +$173K +9,371 New