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Get Institutions for : 
Ellington Residential Mortgage Reit (EARN)  
$7.00 0.01 (0.14%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    5
Total shares held : 
 3,899,589  
% of shares held : 
 31.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 661,068  
% of shares held change : 
   5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.97  
Last Quarter's Ending Price : 
 $6.13  
Last Quarter's Average Price : 
 $5.90  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (18.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 227,228
 5.83%
 
Increased Positions :
21
 649,252
 16.65%
 
Unchanged Positions :
7
 214,016
 5.49%
 
Decreased Positions :
14
-187,133
-4.8%
 
Closed Positions :
3
-28,279
-0.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3267 - 2024-03-31 790,911 $5,465,000 997
   RENAISSANCE TECHNOLOGIES LLC 1886 - 2024-03-31 359,819 $2,486,000 -146,461
   AMERIPRISE FINANCIAL INC 2778 - 2024-03-31 300,733 $2,078,000 38,316
   TWO SIGMA INVESTMENTS LLC 1373 - 2024-03-31 291,919 $2,017,000 -27,600
   TWO SIGMA ADVISERS, LLC 1228 - 2024-03-31 285,300 $1,971,000 -24,600
   BLACKROCK INC. 3790 - 2024-03-31 224,849 $1,554,000 3,235
   GEODE CAPITAL MANAGEMENT LLC 3251 - 2024-03-31 192,529 $1,331,000 26,804
   EMG Holdings L.P. 16 - 2024-03-31 149,086 $1,030,000 0
   Penserra Capital Management LLC 497 - 2024-03-31 109,377 $755,000 13,608
   GABLES CAPITAL MANAGEMENT INC. 64 - 2024-03-31 84,220 $582,000 -2,100
   THRIVENT FINANCIAL FOR LUTHERANS 2146 - 2024-03-31 75,818 $524,000 0
   STATE STREET CORP 3505 - 2024-03-31 59,771 $418,000 3,200
   MILLENNIUM MANAGEMENT LLC 3270 - 2024-03-31 56,616 $391,000 -14,082
   NORTHERN TRUST CORP 3646 - 2024-03-31 55,081 $381,000 -2,448
   ENVESTNET ASSET MANAGEMENT INC 3595 - 2024-03-31 52,290 $361,000 -3,933
   PRICE T ROWE ASSOCIATES INC /MD/ 2353 - 2024-03-31 50,200 $347,000 0
   Claybrook Capital LLC 118 - 2023-09-30 40,186 $250,000 0
   DEPRINCE RACE & ZOLLO INC 175 - 2024-03-31 29,100 $201,000 7,100
   MORGAN STANLEY 5554 - 2024-03-31 27,319 $189,000 9,293
   Kestra Advisory Services LLC 2283 *New 2024-03-31 25,505 $178,000 25,505
   ROYAL BANK OF CANADA 4259 - 2024-03-31 24,929 $171,000 291
   JANE STREET GROUP LLC 4790 - 2024-03-31 24,181 $167,000 3,900
   IFG Advisory LLC 355 *New 2024-03-31 23,462 $162,000 23,462
   GSA CAPITAL PARTNERS LLP 1435 - 2024-03-31 23,304 $161,000 -24,803
   BDO Wealth Advisors LLC 297 - 2023-06-30 19,412 $140,000 -1,586
   Centiva Capital LP 1188 *New 2024-03-31 20,157 $139,000 20,157
   Advisor Group Holdings Inc. 3988 - 2024-03-31 19,407 $134,000 -73,835
   RSM US WEALTH MANAGEMENT LLC 646 - 2024-03-31 14,599 $101,000 514
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3134 - 2024-03-31 13,532 $94,000 41
   Private Advisor Group LLC 2196 *New 2024-03-31 13,208 $91,000 13,208
   ALPINE INVESTMENT MANAGEMENT, LLC 38 - 2024-03-31 12,527 $87,000 0
   Inspire Advisors LLC 367 - 2024-03-31 12,426 $86,000 1,903
   ADVISORY SERVICES NETWORK, LLC 1408 - 2024-03-31 12,113 $84,000 -886
   BB&T CORP 2529 - 2024-03-31 11,744 $81,000 77
   SIMPLEX TRADING LLC 1505 - 2024-03-31 5,189 $35,000 5,064
   BALDWIN BROTHERS INC/MA 445 - 2024-03-31 4,000 $28,000 0
   NISA INVESTMENT ADVISORS L L C 1799 - 2024-03-31 3,845 $27,000 0
   PRIVATE TRUST CO NA 1381 - 2024-03-31 3,434 $24,000 788
   UBS Group AG 5632 - 2024-03-31 3,289 $23,000 1,273
   BANK OF AMERICA CORP /DE/ 5733 - 2024-03-31 2,053 $14,000 2,034
   HARBOUR INVESTMENTS INC. 2293 - 2023-12-31 1,083 $7,000 43
   IFP Advisors Inc 2316 - 2023-12-31 1,000 $6,000 -11,579
   RHUMBLINE ADVISERS 3953 - 2024-03-31 513 $4,000 0
   FEDERATED INVESTORS INC /PA/ 1887 *New 2024-03-31 498 $3,000 498
   WELLS FARGO & CO/MN 5615 - 2024-03-31 129 $1,000 12
   Crewe Advisors LLC 891 *New 2024-03-31 125 $1,000 125
   ACADIAN ASSET MANAGEMENT LLC 1557 *Closed 2024-03-31 0 $0 -10,187
   PROEQUITIES INC. 2428 - 2024-03-31 0 $0 0
   INVESCO LTD 3733 *Closed 2024-03-31 0 $0 -40,239
   J P MORGAN CHASE & CO 5641 - 2024-03-31 9 $0 -14,384
   VIRTU FINANCIAL LLC 1483 *Closed 2024-03-31 0 $0 -35,390
   Quadrature Capital LTD 1338 *Closed 2024-03-31 0 $0 -34,843
   FMR LLC 5303 *Closed 2024-03-31 0 $0 -1
   Almitas Capital LLC 77 *Closed 2024-03-31 0 $0 -11,683
   Jump Financial LLC 2078 *Closed 2024-03-31 0 $0 -27,900
   D E SHAW & CO INC 3183 *Closed 2024-03-31 0 $0 -13,101
   TUDOR INVESTMENT CORP ET AL 1743 *Closed 2024-03-31 0 $0 -64,181
   Qube Research & Technologies Ltd 3755 *Closed 2024-03-31 0 $0 -1
   WOLVERINE ASSET MANAGEMENT LLC 1199 *Closed 2024-03-31 0 $0 -92,527
  59 Records found
  1    
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