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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TCBWMS
76
Texas Capital Bank Wealth Management Services
Texas
$366K
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$358K +$12.3K +1,043 +4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$8.48K +720 +3%
GC
79
Guggenheim Capital
Illinois
$343K +$31.4K +2,668 +10%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$327K +$65.2K +5,538 +26%
AB
81
Amalgamated Bank
New York
$304K
EC
82
EJF Capital
Virginia
$302K +$295K +25,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$297K -$155K -13,166 -35%
ASRS
84
Arizona State Retirement System
Arizona
$288K +$31.7K +2,688 +13%
Osaic Holdings
85
Osaic Holdings
Arizona
$281K -$503K -42,687 -65%
SG Americas Securities
86
SG Americas Securities
New York
$278K +$271K +22,972 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$272K +$20.1K +1,702 +8%
SWM
88
Stockman Wealth Management
Montana
$272K
Janus Henderson Group
89
Janus Henderson Group
$271K -$4.62K -392 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$269K +$2.36K +200 +0.9%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$257K +$4.18K +355 +2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$255K -$25.5K -2,163 -9%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$250K -$7.07K -600 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$236K +$230K +19,530 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$14.2K +1,205 +7%
NG
97
Norden Group
Utah
$216K +$30K +2,547 +17%
Truist Financial
98
Truist Financial
North Carolina
$209K -$47.7K -4,046 -19%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$208K +$203K +17,232 New
Victory Capital Management
100
Victory Capital Management
Texas
$203K -$28.7K -2,437 -13%