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Get Institutions for : 
Ellington Residential Mortgage Reit (EARN)  
$7.05 0.17 (2.35%) as of 4:30 Wed 5/22


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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  : 
1.15 (19.49%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 1886 - 2024-03-31 359,819 $2,486,000 -146,461
   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
   GABLES CAPITAL MANAGEMENT INC. 64 - 2024-03-31 84,220 $582,000 -2,100
   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
   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
   Advisor Group Holdings Inc. 3988 - 2024-03-31 19,407 $134,000 -73,835
   ADVISORY SERVICES NETWORK, LLC 1408 - 2024-03-31 12,113 $84,000 -886
   IFP Advisors Inc 2316 - 2023-12-31 1,000 $6,000 -11,579
   J P MORGAN CHASE & CO 5641 - 2024-03-31 9 $0 -14,384
  13 Records found
  1    
  Page 1 of 1
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