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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
   GABLES CAPITAL MANAGEMENT INC. 64 - 2024-03-31 84,220 $582,000 -2,100
   THRIVENT FINANCIAL FOR LUTHERANS 2157 - 2023-12-31 75,818 $464,000 -3,333
   TUDOR INVESTMENT CORP ET AL 1195 - 2023-12-31 64,181 $393,000 -31,312
   ENVESTNET ASSET MANAGEMENT INC 3512 - 2023-12-31 56,223 $345,000 -14,447
   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
   MORGAN STANLEY 5704 - 2023-12-31 18,026 $111,000 -5
   ADVISORY SERVICES NETWORK, LLC 1408 - 2024-03-31 12,113 $84,000 -886
   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
   UBS Group AG 5995 - 2023-12-31 2,016 $12,000 -1,060
   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
   FMR LLC 5568 - 2023-12-31 1 $0 -212

  15 Records found
  1    
  Page 1 of 1
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