Purchases and Sales Made in Q2 2024 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q2 2024. The information is specifically focused on institutions that hold shares of Ellington Residential Mortgage REIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
283K+ 78.54% |
$1.85M - $2.04M
|
642K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113KNew |
$743K - $819K
|
113K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.7K+ 27.0% |
$398K - $438K
|
286K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.2KNew |
$263K - $290K
|
40.2K
$266K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.4K+ 140.55% |
$252K - $277K
|
65.7K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.4K+ 140.55% |
$252K - $277K
|
65.7K
$435K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 15.23% |
$192K - $212K
|
222K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 177644.44% |
$105K - $115K
|
16K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2K+ 63.04% |
$99.8K - $110K
|
39.4K
$261K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.93K+ 17.08% |
$58.5K - $64.5K
|
61.2K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.3K+ 13.89% |
$54.4K - $59.9K
|
68.1K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.48KNew |
$49K - $54K
|
7.48K
$49.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.17K+ 28.78% |
$47K - $51.8K
|
32.1K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.39KNew |
$41.9K - $46.2K
|
6.39K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.11K+ 11.09% |
$40K - $44.1K
|
61.2K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.58K+ 13.27% |
$16.9K - $18.6K
|
22K
$146K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.4KNew |
$15.7K - $17.3K
|
2.4K
$15.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
889+ 3.49% |
$5.82K - $6.42K
|
26.4K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
753+ 0.99% |
$4.93K - $5.44K
|
76.6K
$507K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
687+ 549.6% |
$4.5K - $4.96K
|
812
$5.38K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
669+ 5.38% |
$4.38K - $4.83K
|
13.1K
$86.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
589New |
$3.86K - $4.25K
|
589
$3.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
488+ 3.34% |
$3.2K - $3.52K
|
15.1K
$99.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
475New |
$3.11K - $3.43K
|
475
$3.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
341New |
$2.23K - $2.46K
|
341
$2.26K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40+ 0.3% |
$262 - $289
|
13.6K
$89.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25+ 2.22% |
$164 - $181
|
1.15K
$7.61K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128- 99.22% |
$838 - $924
|
1
$6.62
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-221- 1.82% |
$1.45K - $1.6K
|
11.9K
$78.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-561- 17.06% |
$3.67K - $4.05K
|
2.73K
$18.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.66K- 14.13% |
$10.9K - $12K
|
10.1K
$66.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79K- 87.04% |
$11.7K - $12.9K
|
266
$1.76K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.85K- 14.02% |
$12.1K - $13.4K
|
11.4K
$75.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.92K- 2.28% |
$12.6K - $13.9K
|
82.3K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.5K- 8.59% |
$16.4K - $18.1K
|
26.6K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.8K- 26.13% |
$96.9K - $107K
|
41.8K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.6K- 45.06% |
$148K - $163K
|
27.6K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.1K- 14.06% |
$269K - $296K
|
251K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-82.4K- 28.88% |
$540K - $595K
|
203K
$1.34M
|