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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Greenland Capital Management
New York
$309K +$326K +25,000 New
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$289K
AWM
78
Activest Wealth Management
Florida
$272K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$1.06K -81 -0.4%
Mariner
80
Mariner
Kansas
$266K +$281K +21,533 New
Millennium Management
81
Millennium Management
New York
$255K +$269K +20,646 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$236K +$6.13K +470 +3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$228K -$148K -11,318 -38%
CC
84
Claybrook Capital
Massachusetts
$217K -$310K -23,795 -58%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$216K +$50K +3,833 +28%
SPC
86
Sigma Planning Corp
Michigan
$201K +$483 +37 +0.2%
ASRS
87
Arizona State Retirement System
Arizona
$199K +$7.43K +570 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$187K
ECM
89
Everence Capital Management
Indiana
$186K
RJA
90
Raymond James & Associates
Florida
$160K +$24.1K +1,851 +17%
Victory Capital Management
91
Victory Capital Management
Texas
$156K -$39 -3 -0%
SO
92
STRS Ohio
Ohio
$155K
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$155K +$32.6K +2,498 +25%
BG
94
Bahl & Gaynor
Ohio
$155K
HSBC Holdings
95
HSBC Holdings
United Kingdom
$154K +$21.3K +1,637 +15%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$153K +$161K +12,349 New
SAM
97
Seelaus Asset Management
New Jersey
$148K -$6.52K -500 -4%
HighTower Advisors
98
HighTower Advisors
Illinois
$146K +$11.2K +855 +8%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$141K +$4.72K +362 +3%
LPL Financial
100
LPL Financial
California
$132K -$38.1K -2,925 -22%