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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$578K -36,845 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$1.91M +121,969 +4%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$38.7M +$9.56M +609,637 +30%
Invesco
4
Invesco
Georgia
$31.1M +$366K +23,347 +1%
State Street
5
State Street
Massachusetts
$30.7M +$1.1M +70,043 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.7M +$340K +21,704 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.8M +$305K +19,429 +2%
EH
8
EMG Holdings
Connecticut
$13.6M
CLG
9
Cooperman Leon G
$11.9M -$784K -50,000 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.9M -$4.39M -280,218 -27%
Northern Trust
11
Northern Trust
Illinois
$8.37M +$313K +19,931 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M +$354K +22,572 +5%
MOACM
13
Mutual of America Capital Management
New York
$6.33M -$100K -6,404 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.1M -$2.05M -130,595 -24%
Charles Schwab
15
Charles Schwab
California
$5.91M +$150K +9,551 +2%
Bank of America
16
Bank of America
North Carolina
$5.17M -$393K -25,077 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.14M -$162K -10,320 -3%
BIM
18
Bridgecreek Investment Management
Oklahoma
$4.44M +$82.3K +5,250 +2%
VanEck Associates
19
VanEck Associates
New York
$4.23M -$572K -36,497 -11%
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.65M +$290K +18,469 +8%
Ameriprise
21
Ameriprise
Minnesota
$3.54M -$190K -12,094 -5%
UBS Group
22
UBS Group
Switzerland
$2.89M -$837K -53,362 -21%
Nuveen
23
Nuveen
North Carolina
$2.77M +$187K +11,930 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.65M +$6.02K +384 +0.2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.54M +$10.9K +697 +0.4%