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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MAS Advisors
Florida
$360K +$27.8K +2,194 +8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$50.7K +3,999 +17%
Millennium Management
78
Millennium Management
New York
$343K +$65.8K +5,191 +24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$324K -$224K -17,695 -41%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$296K -$159K -12,559 -35%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$292K +$34.2K +2,700 +13%
Janus Henderson Group
82
Janus Henderson Group
$289K -$647 -51 -0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$288K +$14.8K +1,170 +5%
SWM
84
Stockman Wealth Management
Montana
$286K
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$13.9K +1,100 +5%
Truist Financial
86
Truist Financial
North Carolina
$264K -$31.1K -2,449 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$248K +$11.2K +880 +5%
Victory Capital Management
88
Victory Capital Management
Texas
$237K +$103K +8,126 +77%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$237K -$52.5K -4,142 -18%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$235K
ASRS
91
Arizona State Retirement System
Arizona
$229K -$1.72K -136 -0.7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$229K +$228K +18,000 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K -$362K -28,534 -63%
Mariner
94
Mariner
Kansas
$208K -$11.8K -928 -5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$202K -$61K -4,809 -23%
CAM
96
Cresset Asset Management
Illinois
$201K +$4.18K +330 +2%
IA
97
IFP Advisors
Florida
$198K -$3.25K -256 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$195K -$74.6K -5,880 -28%
SO
99
STRS Ohio
Ohio
$194K +$20.3K +1,600 +12%
JF
100
Jump Financial
Illinois
$193K -$468K -36,920 -71%