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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$372K +$378K +31,467 New
CAM
77
Cresset Asset Management
Illinois
$366K +$181K +15,037 +95%
TCBWMS
78
Texas Capital Bank Wealth Management Services
Texas
$358K +$365K +30,328 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K
Verition Fund Management
80
Verition Fund Management
Connecticut
$318K +$323K +26,903 New
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$316K
GC
82
Guggenheim Capital
Illinois
$304K +$310K +25,764 New
AB
83
Amalgamated Bank
New York
$297K -$42K -3,497 -12%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$275K
Janus Henderson Group
85
Janus Henderson Group
$269K +$721 +60 +0.3%
SWM
86
Stockman Wealth Management
Montana
$266K
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$261K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$255K -$317K -26,334 -55%
Truist Financial
89
Truist Financial
North Carolina
$252K +$7.43K +618 +3%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$251K -$20.4K -1,700 -7%
ASRS
91
Arizona State Retirement System
Arizona
$249K +$37.2K +3,095 +17%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$247K +$27.1K +2,258 +12%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$246K +$59.1K +4,914 +31%
GCM
94
Greenland Capital Management
New York
$243K -$2.29M -190,387 -90%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$236K +$241K +20,005 New
Victory Capital Management
96
Victory Capital Management
Texas
$227K +$6.84K +569 +3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$218K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$2.18K +181 +1%
SFC
99
Strategic Financial Concepts
Texas
$189K +$192K +16,000 New
NG
100
Norden Group
Utah
$181K +$34.9K +2,903 +23%