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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$1.46M +97,749 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$932K +62,439 +2%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$29.6M -$577K -38,651 -1%
State Street
4
State Street
Massachusetts
$24.6M +$889K +59,557 +3%
Invesco
5
Invesco
Georgia
$23.5M -$807K -54,103 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$15M +$565K +37,880 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.8M +$380K +25,460 +3%
EH
8
EMG Holdings
Connecticut
$10.5M
Northern Trust
9
Northern Trust
Illinois
$6.57M +$110K +7,403 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.88M +$392K +26,282 +5%
Morgan Stanley
11
Morgan Stanley
New York
$5.6M +$1.14M +76,451 +18%
CLG
12
Cooperman Leon G
$5.42M -$4.98M -333,700 -41%
MOACM
13
Mutual of America Capital Management
New York
$4.96M +$76.2K +5,108 +1%
Charles Schwab
14
Charles Schwab
California
$4.76M +$242K +16,223 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.21M -$5.55M -371,844 -50%
Bank of America
16
Bank of America
North Carolina
$4.13M +$159K +10,632 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$4M +$13.6K +910 +0.3%
WAM
18
Wolverine Asset Management
Illinois
$3.8M +$4.99M +334,341 New
BIM
19
Bridgecreek Investment Management
Oklahoma
$3.48M +$57.5K +3,850 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.9M +$94.5K +6,332 +3%
VanEck Associates
21
VanEck Associates
New York
$2.89M -$503K -33,692 -12%
Ameriprise
22
Ameriprise
Minnesota
$2.69M -$71.4K -4,784 -2%
UBS Group
23
UBS Group
Switzerland
$2.2M -$57.5K -3,850 -2%
Nuveen
24
Nuveen
North Carolina
$2.09M -$79.6K -5,335 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.07M +$25.6K +1,715 +1%