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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
101
MGO One Seven
Ohio
$260K +$254K +19,623 New
CWM
102
CIBC World Markets
New York
$259K +$253K +19,533 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$259K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K +$28.8K +2,230 +13%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
Squarepoint
106
Squarepoint
New York
$241K -$376K -29,076 -61%
SFC
107
Strategic Financial Concepts
Texas
$224K -$15.5K -1,200 -7%
NRD
108
Nebula Research & Development
New York
$220K +$214K +16,584 New
KK
109
KLP Kapitalforvaltning
Norway
$219K
SO
110
STRS Ohio
Ohio
$217K +$12.9K +1,000 +6%
Victory Capital Management
111
Victory Capital Management
Texas
$212K -$3.54K -274 -2%
HSA
112
HBK Sorce Advisory
Pennsylvania
$210K +$205K +15,815 New
QCM
113
Quantinno Capital Management
New York
$206K +$201K +15,516 New
GAA
114
Global Assets Advisory
Florida
$203K +$213K +16,500 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$203K
PI
116
PFG Investments
New York
$197K +$32K +2,475 +20%
LAM
117
Longboard Asset Management
Arizona
$196K
SPA
118
Sherbrooke Park Advisers
New York
$191K +$186K +14,416 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$189K +$42.3K +3,274 +30%
Renaissance Technologies
120
Renaissance Technologies
New York
$186K +$182K +14,051 New
PWG
121
Portside Wealth Group
Utah
$179K +$853 +66 +0.5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$177K +$173K +13,351 New
MOACM
123
Mutual of America Capital Management
New York
$175K -$6.85K -530 -4%
CAM
124
CenterStar Asset Management
Illinois
$170K +$21.2K +1,638 +15%
JAM
125
Jacobs Asset Management
New York
$166K -$1.48M -114,476 -90%