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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$496K +$58.1K +4,568 +14%
FGP
77
Freestone Grove Partners
California
$492K +$482K +37,870 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$468K +$139K +10,909 +43%
BHCM
79
Brevan Howard Capital Management
Jersey
$464K +$454K +35,717 New
Osaic Holdings
80
Osaic Holdings
Arizona
$464K +$63.3K +4,974 +16%
YCM
81
Yousif Capital Management
Michigan
$456K +$20.3K +1,595 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$454K -$58.6K -4,610 -12%
Comerica Bank
83
Comerica Bank
Texas
$422K +$22.9K +1,801 +6%
Raymond James Financial
84
Raymond James Financial
Florida
$410K +$17.6K +1,386 +5%
GC
85
Guggenheim Capital
Illinois
$407K -$265K -20,834 -40%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$401K +$33.2K +2,609 +9%
AQR Capital Management
87
AQR Capital Management
Connecticut
$395K +$386K +30,385 New
NG
88
Norden Group
Utah
$375K +$32.4K +2,546 +10%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$361K +$17K +1,339 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$356K +$49.6K +3,900 +17%
AB
91
Amalgamated Bank
New York
$347K +$11.4K +897 +3%
ASRS
92
Arizona State Retirement System
Arizona
$344K +$2.34K +184 +0.7%
NRD
93
Nebula Research & Development
New York
$322K +$104K +8,179 +49%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$32.7K +2,569 +12%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$303K +$7.63K +600 +3%
MA
96
MAS Advisors
Florida
$298K +$10K +788 +4%
CPIG
97
Chicago Partners Investment Group
Illinois
$296K -$90.5K -7,113 -24%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$281K +$11.4K +900 +4%
PIA
99
Powell Investment Advisors
Florida
$278K
MC
100
Moors & Cabot
Massachusetts
$271K +$266K +20,899 New