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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$20.4M +1,609,303 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$7.23M +569,935 +13%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$48.9M +$24.4M +1,924,165 +100%
State Street
4
State Street
Massachusetts
$35.5M +$4.14M +326,605 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.8M +$3.34M +263,142 +19%
PAIM
6
Punch & Associates Investment Management
Minnesota
$20.4M +$20.3M +1,602,853 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$19.6M -$354K -27,914 -2%
Invesco
8
Invesco
Georgia
$15M -$2.6M -205,250 -15%
EH
9
EMG Holdings
Connecticut
$11.8M
Morgan Stanley
10
Morgan Stanley
New York
$11.1M +$2.83M +223,085 +34%
UBS Group
11
UBS Group
Switzerland
$9.85M +$8.21M +647,700 +510%
Northern Trust
12
Northern Trust
Illinois
$9.53M +$986K +77,804 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.43M +$1.62M +127,720 +24%
Charles Schwab
14
Charles Schwab
California
$8.37M +$1.41M +111,314 +20%
VanEck Associates
15
VanEck Associates
New York
$6.42M +$974K +76,839 +18%
MOACM
16
Mutual of America Capital Management
New York
$5.34M -$64.6K -5,098 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.28M -$5.12M -403,437 -49%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.19M +$540K +42,555 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.7M +$1.44M +113,299 +64%
GCM
20
Gator Capital Management
Florida
$3.58M +$3.57M +281,403 New
Bank of America
21
Bank of America
North Carolina
$3.51M +$744K +58,718 +27%
CLG
22
Cooperman Leon G
$3.5M -$1.9M -150,000 -35%
Ameriprise
23
Ameriprise
Minnesota
$3.27M -$95.4K -7,526 -3%
JAM
24
Jacobs Asset Management
New York
$3.02M +$1.9M +150,000 +171%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.92M +$89.2K +7,032 +3%