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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$20M +1,088,421 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M +$6.18M +336,536 +13%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$36.1M +$28.5M +1,554,362 +371%
State Street
4
State Street
Massachusetts
$28.2M +$660K +35,968 +2%
SOMRS
5
State of Michigan Retirement System
Michigan
$22.3M
Millennium Management
6
Millennium Management
New York
$21.2M +$18.2M +990,742 +597%
Invesco
7
Invesco
Georgia
$21M +$13M +706,315 +160%
EH
8
EMG Holdings
Connecticut
$16.2M +$16.3M +888,260 New
JP Morgan Chase
9
JP Morgan Chase
New York
$16.2M -$13.1M -712,682 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.3M +$1.33M +72,347 +10%
CLG
11
Cooperman Leon G
$13.9M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.68M +$437K +23,829 +5%
Northern Trust
13
Northern Trust
Illinois
$9.11M +$818K +44,565 +10%
MOACM
14
Mutual of America Capital Management
New York
$8.08M -$20.2K -1,102 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.62M +$652K +35,536 +9%
VanEck Associates
16
VanEck Associates
New York
$7.15M +$1.1M +60,030 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$6.09M +$161K +8,793 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.95M +$413K +22,494 +7%
Charles Schwab
19
Charles Schwab
California
$5.92M +$498K +27,144 +9%
CS
20
Credit Suisse
Switzerland
$5.55M +$149K +8,102 +3%
UBS Group
21
UBS Group
Switzerland
$5.3M +$697K +37,990 +15%
Morgan Stanley
22
Morgan Stanley
New York
$5.1M -$1.84M -100,051 -26%
Wells Fargo
23
Wells Fargo
California
$4.17M +$1.45M +79,227 +53%
Ameriprise
24
Ameriprise
Minnesota
$4.03M +$74.6K +4,067 +2%
Bank of America
25
Bank of America
North Carolina
$3.31M -$1.07M -58,263 -24%