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Get Institutions for : 
Ellington Residential Mortgage Reit (EARN)  
$7.08 0.05 (0.71%) as of 4:30 Fri 5/10


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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  : 
1.18 (20%)  




 
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
   VANGUARD GROUP INC 3267 - 2024-03-31 790,911 $5,465,000 997
   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. 3790 - 2024-03-31 224,849 $1,554,000 3,235
   GEODE CAPITAL MANAGEMENT LLC 3343 - 2023-12-31 165,725 $1,016,000 17,457
   WOLVERINE ASSET MANAGEMENT LLC 400 - 2023-12-31 92,527 $567,000 16,532
   NORTHERN TRUST CORP 3664 - 2023-12-31 57,529 $353,000 20,196
   PRICE T ROWE ASSOCIATES INC /MD/ 2354 - 2023-12-31 50,200 $308,000 5,600
   INVESCO LTD 3369 - 2023-12-31 40,239 $247,000 476
   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
   DEPRINCE RACE & ZOLLO INC 176 - 2023-12-31 22,000 $135,000 6,000
   RSM US WEALTH MANAGEMENT LLC 646 - 2024-03-31 14,599 $101,000 514
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3134 - 2024-03-31 13,532 $94,000 41
   Inspire Advisors LLC 367 - 2024-03-31 12,426 $86,000 1,903
   SIMPLEX TRADING LLC 1505 - 2024-03-31 5,189 $35,000 5,064
   PRIVATE TRUST CO NA 1381 - 2024-03-31 3,434 $24,000 788
   HARBOUR INVESTMENTS INC. 2293 - 2023-12-31 1,083 $7,000 43
   WELLS FARGO & CO/MN 5615 - 2024-03-31 129 $1,000 12
   BANK OF AMERICA CORP /DE/ 6635 - 2023-12-31 19 $0 19
  23 Records found
  1    
  Page 1 of 1
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