Institutional Ownership Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN). We have compiled data on the 71 institutions that hold shares in the stock, with a total of 6.87 Million shares, which have been reported (via 13F filing form) to have a value of $45.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
933,678
shares
|
$6.16 Million
0.0% of portfolio
|
Q3 2024
Added 18.05%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
905,436
shares
|
$5.98 Million
0.01% of portfolio
|
Q3 2024
Added 40.94%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
705,284
shares
|
$4.65 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
462,358
shares
|
$3.05 Million
0.01% of portfolio
|
Q3 2024
Added 84.31%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
436,728
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
285,563
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2024
Added 27.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
269,850
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 21.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
257,300
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 26.81%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
223,457
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Added 434.32%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
202,355
shares
|
$1.34 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
154,702
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
149,462
shares
|
$986,449
0.0% of portfolio
|
Q3 2024
Added 31.7%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
149,086
shares
|
$983,967
0.58% of portfolio
|
Q4 2021
Added 40.02%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
144,610
shares
|
$954,426
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
135,707
shares
|
$895,666
0.0% of portfolio
|
Q3 2024
Added 106.51%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
108,346
shares
|
$715,083
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
88,936
shares
|
$586,977
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
79,466
shares
|
$524,475
0.0% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
77,600
shares
|
$512,160
0.28% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
71,990
shares
|
$475,134
0.04% of portfolio
|
Q3 2024
Added 79.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
68,071
shares
|
$449,268
0.0% of portfolio
|
Q2 2024
Added 13.89%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
67,008
shares
|
$442,252
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
61,419
shares
|
$405,365
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
60,507
shares
|
$399,346
0.0% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
59,352
shares
|
$391,723
0.0% of portfolio
|
Q3 2024
New holding
|