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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
   NORTHERN TRUST CORP 2140 - 2024-03-31 720,519 $8,509,000 -28,962
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 727 - 2024-03-31 665,318 $7,931,000 -878,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2112 - 2024-03-31 653,961 $7,723,000 -4,437
   BANK OF NEW YORK MELLON CORP 2125 - 2024-03-31 626,632 $7,401,000 -36,740
   Ranger Global Real Estate Advisors LLC 23 - 2024-03-31 275,000 $7,332,000 -3,569,342
   UBS Group AG 2510 - 2024-03-31 292,446 $3,454,000 -482,370
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 749 - 2024-03-31 246,604 $2,912,000 -173,585
   Gator Capital Management LLC 23 - 2024-03-31 244,786 $2,891,000 -36,617
   AMERIPRISE FINANCIAL INC 2645 - 2024-03-31 227,128 $2,684,000 -29,663
   J P MORGAN CHASE & CO 2895 - 2024-03-31 195,057 $2,304,000 -96,203
   Uniplan Investment Counsel Inc. 98 - 2024-03-31 195,124 $2,304,000 -29,074
   BANK OF AMERICA CORP /DE/ 3551 - 2024-03-31 187,004 $2,209,000 -88,805
   AXS Investments LLC 27 - 2024-03-31 179,559 $2,121,000 -5,324
   PRUDENTIAL FINANCIAL INC 1437 - 2024-03-31 171,769 $2,029,000 -1,143
   NUVEEN ASSET MANAGEMENT, LLC 2404 - 2024-03-31 153,128 $1,809,000 -7,811
   COOPERMAN LEON G 38 - 2024-03-31 150,000 $1,772,000 -125,000
   GOLDMAN SACHS GROUP INC/ 3435 - 2024-03-31 106,592 $1,259,000 -59,384
   ING INVESTMENT MANAGEMENT LLC 1524 - 2024-03-31 78,914 $932,000 -14,985
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1845 - 2024-03-31 76,661 $905,000 -2,278
   Ensign Peak Advisors Inc 1428 - 2024-03-31 71,208 $841,000 -3,592
   THRIVENT FINANCIAL FOR LUTHERANS 1923 - 2024-03-31 68,773 $812,000 -1,174
   BARCLAYS PLC 2476 - 2024-03-31 68,116 $804,000 -56,606
   WELLS FARGO & CO/MN 3221 - 2024-03-31 56,297 $665,000 -16,095
   JANE STREET GROUP LLC 3554 - 2024-03-31 55,318 $653,000 -133,781
   ALASKA RETIREMENT MANAGEMENT BOARD 1311 - 2024-03-31 48,294 $570,000 -26
   Chicago Partners Investment Group LLC 454 - 2024-03-31 42,025 $490,000 -9
   AMERICAN INTERNATIONAL GROUP INC 1674 - 2024-03-31 40,740 $481,000 -327
   ENVESTNET ASSET MANAGEMENT INC 3475 - 2024-03-31 38,393 $453,000 -1,368
   YOUSIF CAPITAL MANAGEMENT LLC 1573 - 2024-03-31 35,630 $421,000 -10,899
   State of Tennessee Treasury Department 1442 - 2024-03-31 34,808 $411,000 -1,948
   COMERICA BANK 1990 - 2024-03-31 33,370 $394,000 -5,946
   AMALGAMATED BANK 1481 - 2024-03-31 25,151 $297,000 -3,497
   ROYAL BANK OF CANADA 3941 - 2024-03-31 21,541 $255,000 -26,334
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1362 - 2024-03-31 21,264 $251,000 -1,700
   Greenland Capital Management LP 197 - 2024-03-31 20,613 $243,000 -190,387
   IFP Advisors Inc 929 - 2023-12-31 15,597 $198,000 -256
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4628 - 2024-03-31 13,661 $161,000 -36,229
   QUANTBOT TECHNOLOGIES LLC 1064 - 2024-03-31 13,567 $160,000 -81
   STRS OHIO 1605 - 2024-03-31 13,500 $159,000 -1,800
   MARINER WEALTH ADVISORS, LLC 2825 - 2024-03-31 13,501 $159,000 -2,845
   FMR LLC 3370 - 2024-03-31 4,654 $55,000 -831
   QUADRANT CAPITAL GROUP LLC 1631 - 2024-03-31 2,695 $32,000 -1,793
   TOWER RESEARCH CAPITAL LLC 2673 - 2024-03-31 2,435 $29,000 -400
   PROEQUITIES INC. 1452 - 2024-03-31 2,000 $24,000 -1
   HANSON MCCLAIN, INC. 1983 - 2024-03-31 1,079 $13,000 -32
   Parallel Advisors LLC 2245 - 2024-03-31 899 $11,000 -758
   Russell Investments Group Ltd. 2890 - 2024-03-31 356 $4,000 -559
   GAMMA Investing LLC 2593 - 2024-03-31 235 $3,000 -152
   US BANCORP 3593 - 2024-03-31 254 $3,000 -77
   TUCKER ASSET MANAGEMENT LLC 890 - 2023-12-31 100 $1,000 -70
   Coppell Advisory Solutions LLC 1707 - 2023-12-31 28 $0 -1
   Covestor Ltd 2724 - 2024-03-31 7 $0 -1
  52 Records found
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