Purchases and Sales Made in Q3 2022 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
118K+ 19.79% |
$720K - $1.04M
|
716K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
61K+ 34.27% |
$371K - $534K
|
239K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.7K+ 721.24% |
$291K - $417K
|
54.3K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 24.63% |
$182K - $262K
|
152K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.3KNew |
$136K - $195K
|
22.3K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$125K - $180K
|
20.6K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.2KNew |
$92.5K - $133K
|
15.2K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.8KNew |
$84K - $121K
|
13.8K
$91.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.3K+ 27.7% |
$68.6K - $98.6K
|
51.9K
$344K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$62.7K - $90.1K
|
10.3K
$68.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.55K+ 36.81% |
$46K - $66.1K
|
28.1K
$186K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.83K+ 17.53% |
$41.6K - $59.8K
|
45.8K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.27KNew |
$26K - $37.4K
|
4.27K
$28.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4K+ 10.84% |
$24.4K - $35K
|
40.9K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.3K+ 4.12% |
$20.1K - $28.9K
|
83.4K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.81K+ 6.04% |
$17.1K - $24.6K
|
49.3K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.4KNew |
$14.6K - $21K
|
2.4K
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
603+ 1.9% |
$3.67K - $5.28K
|
32.3K
$214K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$1.83K - $2.63K
|
300
$1.99K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
169+ 1.27% |
$1.03K - $1.48K
|
13.5K
$89.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
28New |
$171 - $245
|
28
$185
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
22+ 2.4% |
$134 - $193
|
940
$6.22K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.42% |
$6.09 - $8.75
|
237
$1.57K
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-150- 0.13% |
$914 - $1.31K
|
112K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-209- 0.23% |
$1.27K - $1.83K
|
92.6K
$613K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-286- 56.63% |
$1.74K - $2.5K
|
219
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.38K- 0.88% |
$8.37K - $12K
|
155K
$1.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.48K- 7.73% |
$9.04K - $13K
|
17.7K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.24K- 5.28% |
$13.7K - $19.6K
|
40.2K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.27K- 1.0% |
$13.8K - $19.9K
|
224K
$1.48M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-5.46K- 15.07% |
$33.2K - $47.7K
|
30.7K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.86K- 30.04% |
$60K - $86.2K
|
23K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.4K- 10.52% |
$337K - $485K
|
471K
$3.12M
|