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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$334K -$346K -25,998 -49%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$329K -$6.76K -508 -2%
MA
78
MAS Advisors
Florida
$326K
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$310K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K
Truist Financial
81
Truist Financial
North Carolina
$289K -$156K -11,686 -34%
Janus Henderson Group
82
Janus Henderson Group
$284K +$27 +2 +0%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$284K +$18.6K +1,398 +7%
LCM
84
Landscape Capital Management
New Jersey
$284K +$303K +22,747 New
SWM
85
Stockman Wealth Management
Montana
$281K
Millennium Management
86
Millennium Management
New York
$272K -$1.22M -91,355 -81%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$268K +$51.4K +3,857 +22%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$264K +$107K +8,071 +61%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$262K +$55.9K +4,200 +25%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$258K +$28.5K +2,137 +12%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$253K +$5.33K +400 +2%
SFC
92
Strategic Financial Concepts
Texas
$234K +$17.3K +1,300 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$233K +$1.33K +100 +0.5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
ASRS
95
Arizona State Retirement System
Arizona
$227K +$959 +72 +0.4%
MC
96
Moors & Cabot
Massachusetts
$224K +$240K +18,000 New
Mariner
97
Mariner
Kansas
$215K -$4.78K -359 -2%
IA
98
IFP Advisors
Florida
$198K -$20.9K -1,567 -9%
CAM
99
Cresset Asset Management
Illinois
$193K -$373 -28 -0.2%
ECM
100
Everence Capital Management
Indiana
$188K