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Get Institutions for : 
Ellington Financial LLC (EFC)  
$12.12 0.04 (0.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    3
Total shares held : 
 43,819,619  
% of shares held : 
 53.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 7,535,350  
% of shares held change : 
   9.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.30  
Last Quarter's Ending Price : 
 $12.71  
Last Quarter's Average Price : 
 $12.68  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (4.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,170,140
 4.95%
 
Increased Positions :
80
 7,117,061
 16.24%
 
Unchanged Positions :
21
 1,415,012
 3.23%
 
Decreased Positions :
41
-1,042,653
-2.38%
 
Closed Positions :
20
-709,198
-1.62%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Levin Easterly Partners LLC 4 *New 2024-03-31 1,975,137 $23,326,000 1,975,137
   HARBOR CAPITAL ADVISORS INC. 292 *New 2024-03-31 64,112 $757,000 64,112
   Lido Advisors LLC 721 *New 2024-03-31 53,395 $638,000 53,395
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 139 *New 2024-03-31 30,328 $358,000 30,328
   VERITION FUND MANAGEGMENT LLC 1551 *New 2024-03-31 26,903 $318,000 26,903
   GUGGENHEIM CAPITAL LLC 1656 *New 2024-03-31 25,764 $304,000 25,764
   DARK FOREST CAPITAL MANAGEMENT LP 562 *New 2024-03-31 20,005 $236,000 20,005
   VIRTU FINANCIAL LLC 825 *New 2024-03-31 13,842 $163,000 13,842
   Baird Financial Group Inc. 1698 *New 2024-03-31 12,350 $146,000 12,350
   Quantamental Technologies LLC 249 *New 2023-09-30 10,276 $128,000 10,276
   Atlantic Trust Group LLC 2188 *New 2024-03-31 1,000 $12,000 1,000
   BARROW HANLEY MEWHINNEY & STRAUSS INC 274 *New 2024-03-31 52 $1,000 52
   Cornerstone Planning Group LLC 877 *New 2024-03-31 56 $1,000 56
   UMB BANK N A/MO 2008 *New 2024-03-31 34 $0 34
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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