Purchases and Sales Made in Q3 2024 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
705KNew |
$4.6M - $5.04M
|
705K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
437KNew |
$2.85M - $3.12M
|
437K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
263K+ 40.94% |
$1.71M - $1.88M
|
905K
$5.99M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
211K+ 84.31% |
$1.38M - $1.51M
|
462K
$3.06M
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
202KNew |
$1.32M - $1.45M
|
202K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
182K+ 434.32% |
$1.18M - $1.3M
|
223K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
155KNew |
$1.01M - $1.11M
|
155K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145KNew |
$943K - $1.03M
|
145K
$957K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 18.05% |
$931K - $1.02M
|
934K
$6.18M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
108KNew |
$706K - $775K
|
108K
$717K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.9KNew |
$580K - $636K
|
88.9K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
70K+ 106.51% |
$456K - $500K
|
136K
$898K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
67KNew |
$437K - $479K
|
67K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.4KNew |
$387K - $424K
|
59.4K
$393K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.4K+ 26.81% |
$355K - $389K
|
257K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.1K+ 14706.45% |
$327K - $359K
|
50.5K
$334K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 21.64% |
$313K - $343K
|
270K
$1.79M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
47.9KNew |
$312K - $343K
|
47.9K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$256K - $281K
|
39.3K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36K+ 31.7% |
$235K - $257K
|
149K
$989K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.7KNew |
$233K - $255K
|
35.7K
$236K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.6KNew |
$219K - $240K
|
33.6K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31.8K+ 79.22% |
$207K - $228K
|
72K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.5KNew |
$205K - $225K
|
31.5K
$209K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4KNew |
$159K - $175K
|
24.4K
$162K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
17.7KNew |
$115K - $127K
|
17.7K
$117K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17KNew |
$111K - $121K
|
17K
$112K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.3KNew |
$99.8K - $109K
|
15.3K
$101K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15K+ 549.38% |
$97.7K - $107K
|
17.7K
$117K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$95.9K - $105K
|
14.7K
$97.3K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.6KNew |
$95.2K - $104K
|
14.6K
$96.7K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.3KNew |
$93.4K - $102K
|
14.3K
$94.8K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4KNew |
$67.7K - $74.3K
|
10.4K
$68.8K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.54K+ 16.11% |
$23.1K - $25.3K
|
25.5K
$169K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.24K+ 23.87% |
$21.1K - $23.2K
|
16.8K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 9.96% |
$20.9K - $22.9K
|
35.3K
$234K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.9K+ 3.78% |
$18.9K - $20.7K
|
79.5K
$526K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
913+ 3.46% |
$5.95K - $6.53K
|
27.3K
$181K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
862+ 181.47% |
$5.62K - $6.16K
|
1.34K
$8.85K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
740+ 91.13% |
$4.82K - $5.29K
|
1.55K
$10.3K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
500+ 3.31% |
$3.26K - $3.58K
|
15.6K
$103K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
304+ 2.68% |
$1.98K - $2.17K
|
11.7K
$77.2K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
198+ 0.32% |
$1.29K - $1.42K
|
61.4K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$652 - $715
|
100
$662
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41+ 15.41% |
$267 - $293
|
307
$2.03K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40+ 3.48% |
$261 - $286
|
1.19K
$7.88K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$6.52 - $7.15
|
2
$13.2
|
|
Nov 04, 2024
Q3 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-288- 2.3% |
$1.88K - $2.06K
|
12.2K
$81K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-684- 1.12% |
$4.46K - $4.89K
|
60.5K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48K- 5.37% |
$9.65K - $10.6K
|
26.1K
$173K
|