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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$12.2M +687,180 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M +$5.02M +282,698 +9%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$48.3M +$15.2M +855,448 +43%
Invesco
4
Invesco
Georgia
$39.4M +$20.5M +1,155,794 +101%
State Street
5
State Street
Massachusetts
$29.9M +$3.69M +207,391 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M +$7.43M +418,250 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$2.71M +152,535 +19%
EH
8
EMG Holdings
Connecticut
$15.5M +$352K +19,787 +2%
CLG
9
Cooperman Leon G
$14.7M +$1.78M +100,000 +13%
Northern Trust
10
Northern Trust
Illinois
$9.59M +$1.12M +63,093 +13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$9.55M +$532K +29,958 +6%
Morgan Stanley
12
Morgan Stanley
New York
$9.47M +$4.88M +274,723 +98%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.94M +$855K +48,112 +12%
MOACM
14
Mutual of America Capital Management
New York
$7.52M -$35.9K -2,019 -0.5%
VanEck Associates
15
VanEck Associates
New York
$6.9M +$232K +13,036 +3%
Charles Schwab
16
Charles Schwab
California
$6.53M +$1.03M +58,204 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.21M +$683K +38,445 +12%
UBS Group
18
UBS Group
Switzerland
$5.21M +$277K +15,614 +5%
Prudential Financial
19
Prudential Financial
New Jersey
$4.73M -$997K -56,091 -17%
Bank of America
20
Bank of America
North Carolina
$4.45M +$1.41M +79,278 +44%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.4M +$2.84M +159,602 +163%
Ameriprise
22
Ameriprise
Minnesota
$4.31M +$564K +31,755 +14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.12M +$2.01M +113,208 +89%
Goldman Sachs
24
Goldman Sachs
New York
$4.04M +$3.41M +192,167 +433%
UIC
25
Uniplan Investment Counsel
Wisconsin
$3.96M +$4.12M +231,836 New