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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$4.46M -349,867 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M -$45.8K -3,594 -0.1%
State Street
3
State Street
Massachusetts
$33.7M -$1.36M -107,072 -4%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$27.2M -$4.16M -326,126 -14%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$21.3M +$11.2M +878,677 +132%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M +$815K +63,965 +5%
Invesco
7
Invesco
Georgia
$14.5M -$2.42M -189,899 -15%
EH
8
EMG Holdings
Connecticut
$12.8M
Northern Trust
9
Northern Trust
Illinois
$9.18M +$382K +29,962 +5%
Morgan Stanley
10
Morgan Stanley
New York
$8.4M +$2.01M +157,643 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.31M +$126K +9,916 +2%
CLG
12
Cooperman Leon G
$7.25M -$1.55M -121,300 -19%
Charles Schwab
13
Charles Schwab
California
$6.91M +$226K +17,761 +4%
MOACM
14
Mutual of America Capital Management
New York
$5.73M +$109K +8,550 +2%
VanEck Associates
15
VanEck Associates
New York
$5.62M +$1.05M +82,048 +25%
Principal Financial Group
16
Principal Financial Group
Iowa
$5M -$243K -19,100 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.36M +$42.4K +3,328 +1%
Ameriprise
18
Ameriprise
Minnesota
$3.41M -$97K -7,611 -3%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.35M -$61.1K -4,792 -2%
AA
20
AlphaCentric Advisors
Puerto Rico
$3.3M +$498K +39,100 +20%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3M +$141K +11,095 +5%
Bank of America
22
Bank of America
North Carolina
$2.87M -$173K -13,597 -6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$307K +24,079 +14%
Goldman Sachs
24
Goldman Sachs
New York
$2.62M +$948K +74,428 +65%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M -$40.1K -3,150 -2%