Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ellington Residential Mortgage Reit (EARN)  
$6.76 0.04 (0.6%) as of 4:30 Fri 4/26


Download
     
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  : 
0.86 (14.58%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3300 - 2023-12-31 789,914 $4,842,000 198,193
   RENAISSANCE TECHNOLOGIES LLC 1664 - 2023-12-31 506,280 $3,103,000 53,080
   TWO SIGMA INVESTMENTS LLC 1453 - 2023-12-31 319,519 $1,959,000 76,135
   TWO SIGMA ADVISERS, LLC 1310 - 2023-12-31 309,900 $1,900,000 98,200
   AMERIPRISE FINANCIAL INC 2908 - 2023-12-31 262,417 $1,610,000 85,161
   BLACKROCK INC. 3844 - 2023-12-31 221,614 $1,358,000 2,549
   GEODE CAPITAL MANAGEMENT LLC 3343 - 2023-12-31 165,725 $1,016,000 17,457
   EMG Holdings L.P. 20 - 2023-12-31 149,086 $914,000 0
   Penserra Capital Management LLC 506 *New 2023-12-31 95,769 $587,000 95,769
   Advisor Group Holdings Inc. 3031 - 2023-12-31 93,242 $572,000 -48,680
   WOLVERINE ASSET MANAGEMENT LLC 400 - 2023-12-31 92,527 $567,000 16,532
   GABLES CAPITAL MANAGEMENT INC. 65 - 2023-12-31 86,320 $529,000 -500
   THRIVENT FINANCIAL FOR LUTHERANS 2157 - 2023-12-31 75,818 $464,000 -3,333
   MILLENNIUM MANAGEMENT LLC 3118 *New 2023-12-31 70,698 $433,000 70,698
   TUDOR INVESTMENT CORP ET AL 1195 - 2023-12-31 64,181 $393,000 -31,312
   NORTHERN TRUST CORP 3664 - 2023-12-31 57,529 $353,000 20,196
   STATE STREET CORP 3527 - 2023-12-31 56,571 $351,000 0
   ENVESTNET ASSET MANAGEMENT INC 3512 - 2023-12-31 56,223 $345,000 -14,447
   PRICE T ROWE ASSOCIATES INC /MD/ 2354 - 2023-12-31 50,200 $308,000 5,600
   GSA CAPITAL PARTNERS LLP 1128 - 2023-12-31 48,107 $295,000 7,399
   Claybrook Capital LLC 118 - 2023-09-30 40,186 $250,000 0
   INVESCO LTD 3369 - 2023-12-31 40,239 $247,000 476
   VIRTU FINANCIAL LLC 769 *New 2023-12-31 35,390 $217,000 35,390
   Quadrature Capital LTD 943 - 2023-12-31 34,843 $214,000 5,337
   Jump Financial LLC 1554 - 2023-12-31 27,900 $171,000 27,900
   ROYAL BANK OF CANADA 4667 - 2023-12-31 24,638 $151,000 14,566
   BDO Wealth Advisors LLC 297 - 2023-06-30 19,412 $140,000 -1,586
   DEPRINCE RACE & ZOLLO INC 176 - 2023-12-31 22,000 $135,000 6,000
   JANE STREET GROUP LLC 4934 *New 2023-12-31 20,281 $124,000 20,281
   MORGAN STANLEY 5704 - 2023-12-31 18,026 $111,000 -5
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3134 - 2024-03-31 13,532 $94,000 41
   J P MORGAN CHASE & CO 4547 - 2023-12-31 14,393 $88,000 14,384
   RSM US WEALTH MANAGEMENT LLC 605 *New 2023-12-31 14,085 $86,000 14,085
   ADVISORY SERVICES NETWORK, LLC 1737 - 2023-12-31 12,999 $80,000 -151
   D E SHAW & CO INC 2631 *New 2023-12-31 13,101 $80,000 13,101
   ALPINE INVESTMENT MANAGEMENT, LLC 38 - 2023-12-31 12,527 $77,000 -2,324
   BB&T CORP 2531 - 2023-12-31 11,667 $72,000 -921
   Almitas Capital LLC 112 - 2023-12-31 11,683 $72,000 -19,509
   Inspire Advisors LLC 332 *New 2023-12-31 10,523 $65,000 10,523
   ACADIAN ASSET MANAGEMENT LLC 1433 - 2023-12-31 10,187 $62,000 -53,100
   SIMPLEX TRADING LLC 1505 - 2024-03-31 5,189 $35,000 5,064
   BALDWIN BROTHERS INC/MA 445 - 2024-03-31 4,000 $28,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,845 $24,000 0
   PRIVATE TRUST CO NA 1381 - 2024-03-31 3,434 $24,000 788
   UBS Group AG 5995 - 2023-12-31 2,016 $12,000 -1,060
   HARBOUR INVESTMENTS INC. 2293 - 2023-12-31 1,083 $7,000 43
   IFP Advisors Inc 2316 - 2023-12-31 1,000 $6,000 -11,579
   RHUMBLINE ADVISERS 3989 - 2023-12-31 513 $3,000 0
   WELLS FARGO & CO/MN 5585 - 2023-12-31 117 $1,000 12
   Qube Research & Technologies Ltd 3572 - 2023-12-31 1 $0 0
   BANK OF AMERICA CORP /DE/ 6635 - 2023-12-31 19 $0 19
   PROEQUITIES INC. 8562 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6277 *Closed 2023-12-31 0 $0 -1,318
   PNC FINANCIAL SERVICES GROUP INC 4588 *Closed 2023-12-31 0 $0 -7,750
   CITADEL ADVISORS LLC 6355 *Closed 2023-12-31 0 $0 -19,211
   FMR LLC 5568 - 2023-12-31 1 $0 -212
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us