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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  
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            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
   AMERIPRISE FINANCIAL INC 2778 - 2024-03-31 300,733 $2,078,000 38,316
   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
   Penserra Capital Management LLC 497 - 2024-03-31 109,377 $755,000 13,608
   STATE STREET CORP 3505 - 2024-03-31 59,771 $418,000 3,200
   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
   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
   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
   Inspire Advisors LLC 367 - 2024-03-31 12,426 $86,000 1,903
   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
   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
   WELLS FARGO & CO/MN 5615 - 2024-03-31 129 $1,000 12
  20 Records found
  1    
  Page 1 of 1
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