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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$5.71M +474,575 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M +$553K +45,979 +1%
State Street
3
State Street
Massachusetts
$34.3M +$1.17M +97,137 +4%
Invesco
4
Invesco
Georgia
$25.9M +$12.2M +1,011,304 +85%
EIP
5
Easterly Investment Partners
Massachusetts
$23.3M +$23.7M +1,975,137 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$23.1M +$4.27M +355,512 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.2M +$816K +67,912 +4%
EH
8
EMG Holdings
Connecticut
$10.9M
Morgan Stanley
9
Morgan Stanley
New York
$10.4M +$64.8K +5,390 +0.6%
Northern Trust
10
Northern Trust
Illinois
$8.51M -$348K -28,962 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.93M -$10.6M -878,045 -57%
Charles Schwab
12
Charles Schwab
California
$7.72M -$53.3K -4,437 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.4M -$442K -36,740 -6%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$7.33M -$42.9M -3,569,342 -93%
VanEck Associates
15
VanEck Associates
New York
$6.71M +$764K +63,543 +13%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.86M +$29.3K +2,434 +0.6%
JAM
17
Jacobs Asset Management
New York
$4.58M +$1.8M +150,000 +63%
UBS Group
18
UBS Group
Switzerland
$3.45M -$5.8M -482,370 -62%
MOACM
19
Mutual of America Capital Management
New York
$2.91M -$2.09M -173,585 -41%
GCM
20
Gator Capital Management
Florida
$2.89M -$440K -36,617 -13%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$482K +40,132 +21%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.72M +$10.7K +890 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.68M -$357K -29,663 -12%
AA
24
AlphaCentric Advisors
Puerto Rico
$2.62M
Legal & General Group
25
Legal & General Group
United Kingdom
$2.44M +$8.44K +702 +0.3%