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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pineridge Advisors LLC 563 *Closed 2024-03-31 0 $0 -1,797
   PRINCIPAL SECURITIES INC. 3149 *Closed 2024-03-31 0 $0 -7
   Carmichael Hill & Associates Inc. 652 *Closed 2024-03-31 0 $0 -18
   EVERGREEN CAPITAL MANAGEMENT LLC 884 *Closed 2024-03-31 0 $0 -11,397
   Community Bank N.A. 408 *Closed 2024-03-31 0 $0 -250
   ALLIANZ ASSET MANAGEMENT AG 1674 *Closed 2024-03-31 0 $0 -18,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 784 *Closed 2024-03-31 0 $0 -11,850
   Fortitude Family Office LLC 987 *Closed 2024-03-31 0 $0 -318
   KBC GROUP NV 1804 *Closed 2024-03-31 0 $0 -2,770
   MILLENNIUM MANAGEMENT LLC 4215 *Closed 2024-03-31 0 $0 -27,018
   HIGHTOWER ADVISORS, LLC 3481 *Closed 2024-03-31 0 $0 -11,460
   MASSMUTUAL TRUST CO FSB/ADV 2070 *Closed 2024-03-31 0 $0 -372
   CenterStar Asset Management LLC 43 *Closed 2024-03-31 0 $0 -10,897
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2361 *Closed 2024-03-31 0 $0 -19,530
   Sigma Planning Corp 1228 *Closed 2024-03-31 0 $0 -40,726
   CREATIVE PLANNING 2910 *Closed 2024-03-31 0 $0 -11,686
   BESSEMER GROUP INC 2203 *Closed 2024-03-31 0 $0 -97
   Motiv8 Investments LLC 97 *Closed 2024-03-31 0 $0 -10,274
   Jump Financial LLC 2190 *Closed 2024-03-31 0 $0 -15,201
   ADVISORY SERVICES NETWORK, LLC 3723 *Closed 2024-03-31 0 $0 -4,336
   SG AMERICAS SECURITIES LLC 2992 *Closed 2024-03-31 0 $0 -8,026
   Rockbridge Investment Management LCC 801 *Closed 2024-03-31 0 $0 0
   Impact Partnership Wealth LLC 673 *Closed 2024-03-31 0 $0 -19
   AJOVista LLC 376 *Closed 2024-03-31 0 $0 -524
   Trium Capital LLP 75 *Closed 2024-03-31 0 $0 -77
   HBK INVESTMENTS L P *Closed 2024-03-31 0 $0 -303,316
   BALYASNY ASSET MANAGEMENT LLC 2278 *Closed 2024-03-31 0 $0 -415,764
  27 Records found
  1    
  Page 1 of 1
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