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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TownSquare Capital
Utah
$396K +$397K +21,652 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$371K +$46.2K +2,519 +14%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$347K +$344K +18,735 New
CC
79
Claybrook Capital
Massachusetts
$342K +$343K +18,700 New
Jane Street
80
Jane Street
New York
$339K +$339K +18,499 New
RJA
81
Raymond James & Associates
Florida
$336K +$79.6K +4,340 +31%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$329K
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$324K -$1.83K -100 -0.6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$305K -$3.01K -164 -1%
MIM
85
MetLife Investment Management
New Jersey
$278K
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$278K +$279K +15,208 New
MFW
87
Meristem Family Wealth
Minnesota
$274K
SSA
88
Schonfeld Strategic Advisors
New York
$260K +$261K +14,200 New
LPL Financial
89
LPL Financial
California
$255K -$419K -22,832 -62%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$253K -13,781 -50%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$248K -$4.74K -258 -2%
AC
92
Avestar Capital
New York
$240K -$165 -9 -0.1%
ASRS
93
Arizona State Retirement System
Arizona
$236K +$18K +981 +8%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
BG
95
Bahl & Gaynor
Ohio
$229K
EGM
96
Engineers Gate Manager
New York
$228K +$229K +12,460 New
HIS
97
Harvest Investment Services
Illinois
$221K +$222K +12,085 New
OIA
98
Optimum Investment Advisors
Illinois
$218K -$2.02K -110 -0.9%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$214K +$5.21K +284 +2%
Stifel Financial
100
Stifel Financial
Missouri
$210K +$210K +11,458 New