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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7K -$13.4K -857 -63%
Macquarie Group
127
Macquarie Group
Australia
$5K
C
128
Covestor
United Kingdom
$4K -$502 -32 -11%
Bessemer Group
129
Bessemer Group
New Jersey
$4K +$4.06K +259 New
VCM
130
Versant Capital Management
Arizona
$2K -$267 -17 -11%
PCG
131
Private Capital Group
Connecticut
$2K
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1K -$14.7K -936 -89%
SWA
133
Sutton Wealth Advisors
Florida
$103 -$188 -12 -63%
Renaissance Technologies
134
Renaissance Technologies
New York
-$4.91M -276,800 Closed
MSAM
135
Moloney Securities Asset Management
Missouri
-$868K -48,881 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
-$860K -48,469 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
-$770K -43,404 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$597K -38,095 Closed
Squarepoint
139
Squarepoint
New York
-$305K -17,167 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
-$257K -14,408 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$254K -14,335 Closed
HIS
142
Harvest Investment Services
Illinois
-$214K -12,101 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
-$214K -11,999 Closed
PP
144
Paloma Partners
Connecticut
-$201K -11,344 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
-$200K -11,247 Closed
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
-$190K -10,718 Closed
CB
147
Commerce Bank
Missouri
-$178K -10,000 Closed
QT
148
Quantbot Technologies
New York
-$62K -3,503 Closed
EWA
149
EverSource Wealth Advisors
Alabama
-$5K -315 Closed
FPS
150
Fieldpoint Private Securities
Connecticut
-$5K -255 Closed