Purchases and Sales Made in Q3 2023 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q3 2023. 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, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 94.88% |
$735K - $897K
|
243K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
92.2K+ 185.57% |
$572K - $698K
|
142K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
90.4K+ 74.53% |
$560K - $684K
|
212K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.2K+ 12.81% |
$416K - $509K
|
592K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
63.3KNew |
$392K - $479K
|
63.3K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.8K+ 75.91% |
$203K - $248K
|
76K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.5KNew |
$183K - $223K
|
29.5K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.2K+ 15.07% |
$144K - $176K
|
177K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.9K+ 128.93% |
$142K - $174K
|
40.7K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.2K+ 3.0% |
$81.8K - $99.9K
|
453K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.15K+ 14.46% |
$44.3K - $54.1K
|
56.6K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.58K+ 4.65% |
$40.8K - $49.8K
|
148K
$982K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.47K+ 39.85% |
$33.9K - $41.4K
|
19.2K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.22K+ 6.36% |
$26.2K - $32K
|
70.7K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
2K+ 14.29% |
$12.4K - $15.1K
|
16K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.42K+ 12.12% |
$8.81K - $10.8K
|
13.2K
$87.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1K+ 8.64% |
$6.2K - $7.57K
|
12.6K
$83.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
534+ 68.11% |
$3.31K - $4.04K
|
1.32K
$8.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
336+ 0.85% |
$2.08K - $2.54K
|
39.8K
$263K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
76+ 2.53% |
$471 - $575
|
3.08K
$20.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
23+ 2.26% |
$143 - $174
|
1.04K
$6.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1New |
$6.2 - $7.57
|
1
$6.62
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115- 0.31% |
$713 - $871
|
37.3K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-934- 6.91% |
$5.79K - $7.07K
|
12.6K
$83.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 21.7% |
$31K - $37.8K
|
18K
$119K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-5K- 5.45% |
$31K - $37.9K
|
86.8K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.1K- 37.71% |
$37.8K - $46.2K
|
10.1K
$66.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.34K- 6.23% |
$39.3K - $48K
|
95.5K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.5K- 98.41% |
$40.3K - $49.2K
|
105
$695
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-11.2K- 26.33% |
$69.1K - $84.4K
|
31.2K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.7K- 5.46% |
$78.5K - $95.8K
|
219K
$1.45M
|