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Get Institutions for : 
Ellington Financial LLC (EFC)  
$11.44 0.12 (1.04%) as of 4:30 Tue 4/30


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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 : 
 $12.30  
Last Quarter's Ending Price : 
 $12.71  
Last Quarter's Average Price : 
 $12.68  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (9.78%)  




 
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: 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
   BLACKROCK INC. 1755 - 2023-12-31 12,979,543 $164,970,000 1,609,303
   VANGUARD GROUP INC 2104 - 2023-12-31 4,833,357 $61,432,000 569,935
   Ranger Global Real Estate Advisors LLC 1 - 2023-12-31 3,844,342 $48,862,000 1,924,165
   STATE STREET CORP 1880 - 2023-12-31 2,772,555 $35,487,000 326,605
   GEODE CAPITAL MANAGEMENT LLC 1896 - 2023-12-31 1,640,253 $20,850,000 263,142
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 14 *New 2023-12-31 1,602,853 $20,372,000 1,602,853
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,543,363 $19,616,000 -27,914
   INVESCO LTD 1553 - 2023-12-31 1,183,130 $15,038,000 -205,250
   EMG Holdings L.P. 1 - 2023-12-31 927,141 $11,784,000 0
   MORGAN STANLEY 3211 - 2023-12-31 876,751 $11,144,000 223,085
   UBS Group AG 1461 - 2023-12-31 774,816 $9,848,000 647,700
   NORTHERN TRUST CORP 2107 - 2023-12-31 749,481 $9,526,000 77,804
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2077 - 2023-12-31 658,398 $8,368,000 111,314
   BANK OF NEW YORK MELLON CORP 2125 - 2024-03-31 626,632 $7,401,000 -36,740
   VAN ECK ASSOCIATES CORP 479 - 2023-12-31 504,910 $6,417,000 76,839
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 420,189 $5,341,000 -5,098
   BALYASNY ASSET MANAGEMENT LLC 747 - 2023-12-31 415,764 $5,284,000 -403,437
   PRINCIPAL FINANCIAL GROUP INC 1539 - 2023-12-31 408,727 $5,195,000 42,555
   HBK INVESTMENTS L P 25 - 2023-09-30 303,316 $3,782,000 257,850
   J P MORGAN CHASE & CO 2614 - 2023-12-31 291,260 $3,702,000 113,299
   Gator Capital Management LLC 21 *New 2023-12-31 281,403 $3,577,000 281,403
   BANK OF AMERICA CORP /DE/ 3113 - 2023-12-31 275,809 $3,506,000 58,718
   COOPERMAN LEON G 34 - 2023-12-31 275,000 $3,495,000 -150,000
   AMERIPRISE FINANCIAL INC 2541 - 2023-12-31 256,791 $3,267,000 -7,526
   JACOBS ASSET MANAGEMENT LLC 15 - 2023-12-31 237,500 $3,019,000 150,000
   RHUMBLINE ADVISERS 1707 - 2023-12-31 229,786 $2,921,000 7,032
   Uniplan Investment Counsel Inc. 89 - 2023-12-31 224,198 $2,883,000 -18,732
   Greenland Capital Management LP 73 - 2023-12-31 211,000 $2,682,000 59,000
   AlphaCentric Advisors LLC 12 - 2024-03-31 221,602 $2,617,000 0
   LEGAL & GENERAL GROUP PLC 1815 - 2023-12-31 205,657 $2,614,000 18,371
   STATE OF NEW JERSEY COMMON PENSION FUND D 1481 - 2023-12-31 191,055 $2,428,000 0
   JANE STREET GROUP LLC 2221 - 2023-12-31 189,099 $2,403,000 189,099
   AXS Investments LLC 44 - 2023-12-31 184,883 $2,350,000 -26,867
   PRUDENTIAL FINANCIAL INC 1374 - 2023-12-31 172,912 $2,198,000 18,082
   GOLDMAN SACHS GROUP INC/ 3094 - 2023-12-31 165,976 $2,110,000 13,426
   PUBLIC SECTOR PENSION INVESTMENT BOARD 746 - 2023-12-31 162,885 $2,070,000 78,817
   NUVEEN ASSET MANAGEMENT, LLC 2381 - 2023-12-31 160,939 $2,046,000 18,244
   RBF CAPITAL, LLC 171 *New 2023-12-31 160,227 $2,036,000 160,227
   Swiss National Bank 1879 - 2023-12-31 147,300 $1,872,000 7,100
   BARCLAYS PLC 2243 - 2023-12-31 124,722 $1,585,000 93,250
   AMERICAN FINANCIAL GROUP INC 36 - 2023-12-31 100,000 $1,271,000 0
   NORDEN GROUP LLC 436 - 2024-03-31 107,506 $1,270,000 95,051
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1435 - 2023-12-31 98,771 $1,252,000 6,888
   ING INVESTMENT MANAGEMENT LLC 1443 - 2023-12-31 93,899 $1,193,000 3,982
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1929 - 2023-12-31 84,007 $1,068,000 -805
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1823 - 2023-12-31 78,939 $1,003,000 8,101
   Ensign Peak Advisors Inc 1412 - 2023-12-31 74,800 $951,000 0
   WELLS FARGO & CO/MN 3003 - 2023-12-31 72,392 $920,000 17,410
   THRIVENT FINANCIAL FOR LUTHERANS 1843 - 2023-12-31 69,947 $889,000 7,725
   RMB CAPITAL MANAGEMENT LLC 312 - 2023-12-31 68,410 $869,000 0
   RAFFLES ASSOCIATES LP 26 *New 2023-12-31 68,320 $868,000 68,320
   TEXAS PERMANENT SCHOOL FUND 1340 - 2023-12-31 67,439 $857,000 10,067
   Squarepoint Ops LLC 1470 - 2023-12-31 61,571 $783,000 51,179
   ALLIANCEBERNSTEIN L.P. 2399 - 2023-12-31 59,100 $751,000 3,200
   CREDIT SUISSE/ 2451 - 2023-12-31 57,385 $729,000 996
   PRICE T ROWE ASSOCIATES INC /MD/ 2052 - 2023-12-31 51,594 $656,000 36,946
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3434 - 2023-12-31 49,890 $634,000 -8,801
   Advisor Group Holdings Inc. 2946 - 2023-12-31 49,551 $630,000 -8,798
   ROYAL BANK OF CANADA 3494 - 2023-12-31 47,875 $608,000 15,614
   CITIGROUP INC 2464 - 2023-12-31 46,442 $590,000 19,662
   TOWNSQUARE CAPITAL LLC 738 - 2023-12-31 45,978 $584,000 -2,273
   Penserra Capital Management LLC 512 - 2023-12-31 44,945 $571,000 8,071
   ALASKA RETIREMENT MANAGEMENT BOARD 1311 - 2024-03-31 48,294 $570,000 -26
   AMERICAN INTERNATIONAL GROUP INC 1636 - 2023-12-31 41,067 $522,000 5,086
   Sigma Planning Corp 442 - 2023-12-31 40,726 $518,000 -24,757
   ENVESTNET ASSET MANAGEMENT INC 3297 - 2023-12-31 39,761 $505,000 -4,413
   MetLife Investment Advisors LLC 1681 - 2023-12-31 39,431 $501,000 6,017
   COMERICA BANK 1857 - 2023-12-31 39,316 $500,000 7,877
   Illinois Municipal Retirement Fund 1236 - 2023-12-31 39,266 $499,000 1,974
   Chicago Partners Investment Group LLC 454 - 2024-03-31 42,025 $490,000 -9
   State of Tennessee Treasury Department 1420 - 2023-12-31 36,756 $467,000 83
   Louisiana State Employees Retirement System 1360 - 2024-03-31 39,300 $464,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1573 - 2024-03-31 35,630 $421,000 -10,899
   Claybrook Capital LLC 93 - 2023-09-30 33,695 $420,000 0
   DEUTSCHE BANK AG 2375 - 2023-12-31 32,558 $414,000 -591
   NEW YORK STATE COMMON RETIREMENT FUND 2127 - 2023-12-31 30,900 $393,000 4,496
   MAS Advisors LLC 43 - 2023-12-31 28,335 $360,000 2,194
   MANUFACTURERES LIFE INSURANCE CO 2305 - 2023-12-31 28,025 $356,000 3,999
   MILLENNIUM MANAGEMENT LLC 3242 - 2023-12-31 27,018 $343,000 5,191
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 25,479 $324,000 -17,695
   Maryland State Retirement & Pension System 1339 - 2024-03-31 28,608 $316,000 0
   AMALGAMATED BANK 1481 - 2024-03-31 25,151 $297,000 -3,497
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1316 - 2023-12-31 23,274 $296,000 -12,559
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1373 - 2023-12-31 22,964 $292,000 2,700
   JANUS HENDERSON GROUP PLC 2244 - 2023-12-31 22,739 $289,000 -51
   BNP PARIBAS ARBITRAGE SA 2286 - 2023-12-31 22,628 $288,000 1,170
   BB&T CORP 2331 - 2023-12-31 20,745 $264,000 -2,449
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1498 - 2024-03-31 22,100 $261,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1981 - 2023-12-31 19,530 $248,000 880
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2836 - 2024-03-31 20,795 $246,000 4,914
   VICTORY CAPITAL MANAGEMENT INC 2152 - 2023-12-31 18,680 $237,000 8,126
   COMMONWEALTH EQUITY SERVICES LLC. 3298 - 2023-12-31 18,633 $237,000 -4,142
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1566 - 2023-12-31 18,462 $235,000 0
   ALLIANZ ASSET MANAGEMENT AG 1549 *New 2023-12-31 18,000 $229,000 18,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,030 $229,000 -136
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1438 - 2023-12-31 16,939 $215,000 -28,534
   MARINER WEALTH ADVISORS, LLC 2656 - 2023-12-31 16,346 $208,000 -928
   Cresset Asset Management LLC 1666 - 2023-12-31 15,788 $201,000 330
   IFP Advisors Inc 929 - 2023-12-31 15,597 $198,000 -256
   STRS OHIO 1566 - 2023-12-31 15,300 $194,000 1,600
  100 Records found
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