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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Savvy Advisors Inc
New York
$556K +$571K +42,845 New
Janus Henderson Group
77
Janus Henderson Group
$535K
NG
78
Norden Group
Utah
$528K +$157K +11,778 +41%
HSA
79
HBK Sorce Advisory
Pennsylvania
$515K +$290K +21,785 +137%
Osaic Holdings
80
Osaic Holdings
Arizona
$512K +$28K +2,101 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$505K +$9.36K +703 +2%
Citigroup
82
Citigroup
New York
$485K -$639K -48,006 -56%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$470K +$71.8K +5,393 +17%
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$452K +$464K +34,807 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$422K -$32K -2,405 -7%
GC
86
Guggenheim Capital
Illinois
$412K +$5.51K +414 +1%
CHAM
87
Clear Harbor Asset Management
Connecticut
$403K -$127K -9,550 -24%
YCM
88
Yousif Capital Management
Michigan
$395K -$61.9K -4,646 -13%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$392K -$364K -27,343 -47%
Raymond James Financial
90
Raymond James Financial
Florida
$384K -$26K -1,950 -6%
Comerica Bank
91
Comerica Bank
Texas
$363K -$59.3K -4,456 -14%
ASRS
92
Arizona State Retirement System
Arizona
$363K +$20K +1,503 +6%
AB
93
Amalgamated Bank
New York
$358K +$12.4K +931 +3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$356K
QCM
95
Quantinno Capital Management
New York
$353K +$88.7K +6,663 +32%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$350K +$81.9K +6,149 +30%
DTL
97
Dynamic Technology Lab
Singapore
$340K -$188K -14,126 -35%
MA
98
MAS Advisors
Florida
$334K +$37K +2,777 +12%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$15.6K +1,175 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$327K -$314K -23,609 -48%