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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$2.14M +160,582 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$710K +53,357 +1%
State Street
3
State Street
Massachusetts
$30.9M +$377K +28,303 +1%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$23.9M -$644K -48,359 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.6M +$361K +27,118 +2%
Invesco
6
Invesco
Georgia
$17.3M +$4.51M +338,434 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M +$1.33M +99,791 +8%
EH
8
EMG Holdings
Connecticut
$11.6M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.2M +$10.9M +819,201 New
Northern Trust
10
Northern Trust
Illinois
$8.38M +$88.2K +6,624 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.15M +$597K +44,816 +7%
Charles Schwab
12
Charles Schwab
California
$6.82M +$621K +46,615 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.68M +$75.9K +5,700 +1%
VanEck Associates
14
VanEck Associates
New York
$5.34M +$280K +21,062 +5%
MOACM
15
Mutual of America Capital Management
New York
$5.3M +$129K +9,710 +2%
CLG
16
Cooperman Leon G
$5.3M -$1.33M -100,000 -19%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.57M +$47.1K +3,538 +1%
HI
18
HBK Investments
Texas
$3.78M +$3.43M +257,850 +567%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.35M
Ameriprise
20
Ameriprise
Minnesota
$3.3M +$229K +17,230 +7%
AA
21
AlphaCentric Advisors
Puerto Rico
$2.98M
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.78M +$74K +5,560 +3%
Bank of America
23
Bank of America
North Carolina
$2.71M +$123K +9,266 +4%
AI
24
AXS Investments
New York
$2.64M +$2.82M +211,750 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.38M