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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K +$25.4K +2,000 +11%
KK
102
KLP Kapitalforvaltning
Norway
$270K +$53.4K +4,200 +26%
ProShare Advisors
103
ProShare Advisors
Maryland
$268K -$1.59K -125 -0.6%
QCM
104
Quantinno Capital Management
New York
$267K +$64K +5,036 +32%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$254K
MOS
106
MGO One Seven
Ohio
$244K -$11.2K -877 -4%
SFC
107
Strategic Financial Concepts
Texas
$239K +$19.1K +1,500 +9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
SO
109
STRS Ohio
Ohio
$226K +$12.7K +1,000 +6%
Verition Fund Management
110
Verition Fund Management
Connecticut
$226K +$221K +17,385 New
HSA
111
HBK Sorce Advisory
Pennsylvania
$206K +$496 +39 +0.2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$200K +$25.7K +2,017 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$197K +$11.3K +888 +6%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$195K -$3.98K -313 -2%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$193K +$37.3K +2,929 +24%
LAM
116
Longboard Asset Management
Arizona
$192K
PI
117
PFG Investments
New York
$180K -$13K -1,019 -7%
Creative Planning
118
Creative Planning
Kansas
$176K +$172K +13,538 New
PWG
119
Portside Wealth Group
Utah
$172K -$3.63K -285 -2%
WA
120
WealthTrust Axiom
Pennsylvania
$171K +$35K +2,750 +26%
CAM
121
CenterStar Asset Management
Illinois
$170K +$3.33K +262 +2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$167K +$82.2K +6,465 +102%
Franklin Resources
123
Franklin Resources
California
$166K +$163K +12,795 New
BG
124
Bahl & Gaynor
Ohio
$162K
MOACM
125
Mutual of America Capital Management
New York
$158K -$13.5K -1,062 -8%