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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$341K +$315K +24,700 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$28.9K +2,269 +10%
Janus Henderson Group
78
Janus Henderson Group
$314K +$25 +2 +0%
SWM
79
Stockman Wealth Management
Montana
$311K -$58.6K -4,600 -17%
SPC
80
Sigma Planning Corp
Michigan
$300K -$8.63K -677 -3%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$295K +$33.9K +2,661 +14%
PI
82
PEAK6 Investments
Illinois
$292K +$270K +21,171 New
RJA
83
Raymond James & Associates
Florida
$287K +$95.8K +7,520 +57%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$274K -$5.1K -400 -2%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$256K +$66.2K +5,191 +39%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$256K +$236K +18,550 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$255K +$12.7K +1,000 +6%
ASRS
88
Arizona State Retirement System
Arizona
$250K +$18.6K +1,458 +9%
Mariner
89
Mariner
Kansas
$243K -$8.83K -693 -4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$243K -$251K -19,705 -53%
SFC
91
Strategic Financial Concepts
Texas
$242K
IA
92
IFP Advisors
Florida
$240K -$7.33K -575 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$232K +$21.7K +1,700 +11%
CAM
94
Cresset Asset Management
Illinois
$214K +$6.19K +486 +3%
ECM
95
Everence Capital Management
Indiana
$189K
SO
96
STRS Ohio
Ohio
$189K +$14K +1,100 +9%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$181K +$38.8K +3,045 +30%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$180K +$12.4K +974 +8%
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
$179K -$20.4K -1,600 -11%
BG
100
Bahl & Gaynor
Ohio
$173K