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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$6.59M -374,259 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$2.67M +151,814 +5%
Invesco
3
Invesco
Georgia
$37.3M -$3.62M -205,856 -9%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$36M -$14.1M -799,346 -28%
State Street
5
State Street
Massachusetts
$35.8M +$4.69M +266,573 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$22.3M +$12.3M +696,392 +125%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.1M -$4.97M -282,240 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.6M +$945K +53,676 +6%
EH
9
EMG Holdings
Connecticut
$16.5M +$336K +19,094 +2%
CLG
10
Cooperman Leon G
$15.3M
Northern Trust
11
Northern Trust
Illinois
$9.78M -$179K -10,174 -2%
Morgan Stanley
12
Morgan Stanley
New York
$9.7M -$126K -7,169 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.31M +$57.4K +3,263 +0.7%
MOACM
14
Mutual of America Capital Management
New York
$7.77M -$39.5K -2,246 -0.5%
Charles Schwab
15
Charles Schwab
California
$6.97M +$191K +10,852 +3%
Bank of America
16
Bank of America
North Carolina
$6.7M +$2.07M +117,420 +45%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.47M +$4.77M +271,270 +290%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.41M -$49.8K -2,830 -0.8%
VanEck Associates
19
VanEck Associates
New York
$5.76M -$1.39M -79,192 -20%
BIM
20
Bridgecreek Investment Management
Oklahoma
$5.28M +$4.48M +254,400 +592%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.91M +$4.87M +276,800 New
Ameriprise
22
Ameriprise
Minnesota
$4.5M +$22.5K +1,276 +0.5%
UBS Group
23
UBS Group
Switzerland
$4.44M -$965K -54,801 -18%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.09M -$28K -1,589 -0.7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.19M -$1.07M -61,027 -25%