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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$11.8M +918,081 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M +$6.17M +478,673 +13%
State Street
3
State Street
Massachusetts
$31.2M +$2.78M +215,824 +9%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$28M +$210K +16,277 +0.7%
Invesco
5
Invesco
Georgia
$15.1M +$2.37M +183,895 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.8M +$1.89M +146,682 +14%
EH
7
EMG Holdings
Connecticut
$11.3M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.13M -$8.45M -655,549 -50%
CLG
9
Cooperman Leon G
$7.89M +$2.58M +200,000 +45%
Northern Trust
10
Northern Trust
Illinois
$7.75M +$570K +44,235 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.35M +$259K +20,081 +4%
Charles Schwab
12
Charles Schwab
California
$5.89M +$628K +48,741 +11%
Morgan Stanley
13
Morgan Stanley
New York
$5.51M -$2.12M -164,418 -27%
MOACM
14
Mutual of America Capital Management
New York
$4.97M -$147K -11,370 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.66M +$398K +30,889 +9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.47M +$4.71M +365,687 New
VanEck Associates
17
VanEck Associates
New York
$3.97M +$677K +52,498 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.82M +$341K +26,447 +9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$3.59M +$781K +60,611 +26%
Ameriprise
20
Ameriprise
Minnesota
$3.11M +$343K +26,602 +12%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.02M -$14.8K -1,147 -0.5%
Bank of America
22
Bank of America
North Carolina
$2.7M -$194K -15,086 -6%
UBS Group
23
UBS Group
Switzerland
$2.65M -$390K -30,261 -12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.52M +$341K +26,463 +15%
AA
25
AlphaCentric Advisors
Puerto Rico
$2.44M +$451K +35,017 +21%