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Get Institutions for : 
Ellington Financial LLC (EFC)  
$12.16 0.15 (1.25%) as of 4:30 Wed 6/5


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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 : 
 $12.53  
Last Quarter's Ending Price : 
 $11.81  
Last Quarter's Average Price : 
 $12.02  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.16%)  




 
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: 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 period: 12-31-2023 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
   BLACKROCK INC. 1776 - 2024-03-31 13,454,118 $158,893,000 474,575
   VANGUARD GROUP INC 2104 - 2024-03-31 4,879,336 $57,625,000 45,979
   STATE STREET CORP 1912 - 2024-03-31 2,869,692 $34,262,000 97,137
   INVESCO LTD 1300 - 2024-03-31 2,194,434 $25,916,000 1,011,304
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 13 - 2024-03-31 1,958,365 $23,128,000 355,512
   GEODE CAPITAL MANAGEMENT LLC 1923 - 2024-03-31 1,708,165 $20,177,000 67,912
   MORGAN STANLEY 3275 - 2024-03-31 882,141 $10,418,000 5,390
   VAN ECK ASSOCIATES CORP 498 - 2024-03-31 568,453 $6,713,000 63,543
   PRINCIPAL FINANCIAL GROUP INC 1577 - 2024-03-31 411,161 $4,856,000 2,434
   JACOBS ASSET MANAGEMENT LLC 12 - 2024-03-31 387,500 $4,576,000 150,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1390 - 2024-03-31 231,187 $2,730,000 40,132
   RHUMBLINE ADVISERS 1748 - 2024-03-31 230,676 $2,724,000 890
   LEGAL & GENERAL GROUP PLC 1833 - 2024-03-31 206,359 $2,437,000 702
   Swiss National Bank 1897 - 2024-03-31 151,700 $1,792,000 4,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1441 - 2024-03-31 105,288 $1,242,000 6,517
   Squarepoint Ops LLC 1285 - 2024-03-31 96,887 $1,144,000 35,316
   ALLIANCEBERNSTEIN L.P. 2289 - 2024-03-31 79,120 $934,000 20,020
   LPL FINANCIAL CORP 3213 - 2024-03-31 77,434 $914,000 66,196
   RAFFLES ASSOCIATES LP 26 - 2024-03-31 73,320 $866,000 5,000
   TEXAS PERMANENT SCHOOL FUND 1364 - 2024-03-31 68,987 $815,000 1,548
   Advisor Group Holdings Inc. 2551 - 2024-03-31 65,965 $779,000 16,414
   CREDIT SUISSE/ 2418 - 2024-03-31 59,597 $704,000 2,212
   PRICE T ROWE ASSOCIATES INC /MD/ 2097 - 2024-03-31 54,094 $639,000 2,500
   CITIGROUP INC 2600 - 2024-03-31 53,478 $632,000 7,036
   Penserra Capital Management LLC 541 - 2024-03-31 51,281 $605,000 6,336
   TOWNSQUARE CAPITAL LLC 818 - 2024-03-31 47,304 $559,000 1,326
   Illinois Municipal Retirement Fund 1200 - 2024-03-31 45,070 $532,000 5,804
   NISA INVESTMENT ADVISORS L L C 1110 - 2024-03-31 38,966 $465,000 13,487
   BNP PARIBAS ARBITRAGE SA 2154 - 2024-03-31 37,784 $446,000 15,156
   MAS Advisors LLC 44 - 2024-03-31 37,265 $440,000 8,930
   DEUTSCHE BANK AG 2385 - 2024-03-31 33,082 $391,000 524
   NEW YORK STATE COMMON RETIREMENT FUND 2131 - 2024-03-31 31,527 $372,000 627
   ExodusPoint Capital Management LP 1091 - 2024-03-31 31,467 $372,000 31,467
   Cresset Asset Management LLC 1463 - 2024-03-31 30,825 $366,000 15,037
   JANUS HENDERSON GROUP PLC 2271 - 2024-03-31 22,799 $269,000 60
   BB&T CORP 2346 - 2024-03-31 21,363 $252,000 618
   ARIZONA STATE RETIREMENT SYSTEM 1814 - 2024-03-31 21,125 $249,000 3,095
   COMMONWEALTH EQUITY SERVICES LLC. 3413 - 2024-03-31 20,891 $247,000 2,258
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2836 - 2024-03-31 20,795 $246,000 4,914
   VICTORY CAPITAL MANAGEMENT INC 2157 - 2024-03-31 19,249 $227,000 569
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1467 - 2024-03-31 17,120 $202,000 181
   Strategic Financial Concepts LLC 292 - 2024-03-31 16,000 $189,000 16,000
   NORDEN GROUP LLC 393 - 2024-03-31 15,358 $181,000 2,903
   PROSHARE ADVISORS LLC 1693 - 2024-03-31 15,246 $180,000 1,057
   DEPRINCE RACE & ZOLLO INC 176 - 2024-03-31 14,500 $171,000 1,500
   OPTIMUM INVESTMENT ADVISORS 208 - 2024-03-31 13,900 $164,000 1,000
   RAYMOND JAMES & ASSOCIATES 3605 - 2024-03-31 13,574 $160,000 1,876
   State of Wyoming 782 - 2024-03-31 12,368 $146,000 638
   FIFTH THIRD BANCORP 1304 - 2024-03-31 4,659 $55,000 7
   PRIVATE TRUST CO NA 1075 - 2024-03-31 4,666 $55,000 332
   PNC FINANCIAL SERVICES GROUP INC 2994 - 2024-03-31 4,143 $49,000 386
   SIGNATUREFD, LLC 1689 - 2024-03-31 3,201 $38,000 1,615
   Global Retirement Partners LLC 1660 - 2024-03-31 2,256 $27,000 2,256
   PEAK6 Investments LLC 842 - 2024-03-31 2,286 $27,000 2,286
   New England Capital Financial Advisors LLC 167 - 2024-03-31 1,855 $22,000 302
   CWM LLC 3206 - 2024-03-31 1,040 $12,000 29
   Lindbrook Capital LLC 1541 - 2024-03-31 949 $11,000 135
   Steward Partners Investment Advisory LLC 2753 - 2024-03-31 933 $11,000 30
   HARBOUR INVESTMENTS INC. 2144 - 2023-12-31 775 $10,000 775
   Goss Wealth Management LLC 2907 - 2024-03-31 750 $9,000 750
   HUNTINGTON NATIONAL BANK 1596 - 2024-03-31 261 $3,000 208
   Quarry LP 1378 - 2024-03-31 283 $3,000 283
   Aspect Partners LLC 446 - 2024-03-31 175 $2,000 25
   Farther Finance Advisors LLC 2713 - 2024-03-31 53 $1,000 3
  64 Records found
  1    
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