Purchases and Sales Made in Q4 2022 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
98.7K+ 13.78% |
$573K - $729K
|
815K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8K+ 156.72% |
$138K - $176K
|
39K
$258K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.8K+ 38.27% |
$121K - $154K
|
75.1K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
12KNew |
$69.7K - $88.7K
|
12K
$79.4K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$60.5K - $77K
|
10.4K
$68.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 44.04% |
$58.7K - $74.7K
|
33.1K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.02K+ 3.31% |
$29.2K - $37.1K
|
157K
$1.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.73K+ 87.3% |
$21.7K - $27.6K
|
8.01K
$53K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.9K+ 5.34% |
$16.8K - $21.4K
|
57.2K
$379K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.36K+ 5.15% |
$13.7K - $17.4K
|
48.2K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.8K+ 0.8% |
$10.5K - $13.3K
|
226K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500+ 166.67% |
$2.91K - $3.7K
|
800
$5.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
59+ 6.6% |
$343 - $436
|
953
$6.31K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.27% |
$17.4 - $22.2
|
240
$1.59K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92- 0.28% |
$535 - $680
|
32.2K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-204- 0.51% |
$1.19K - $1.51K
|
40K
$265K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.88K- 78.25% |
$10.9K - $13.9K
|
522
$3.46K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.49K- 8.1% |
$14.5K - $18.4K
|
28.3K
$187K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.31K- 18.7% |
$19.3K - $24.5K
|
14.4K
$95.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.3K- 15.32% |
$25K - $31.8K
|
23.8K
$157K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.89K- 11.34% |
$34.2K - $43.5K
|
46K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.3K- 7.31% |
$65.7K - $83.6K
|
143K
$948K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.5K- 51.3% |
$66.6K - $84.7K
|
10.9K
$72K
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-12.9K- 11.47% |
$74.9K - $95.3K
|
99.5K
$659K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.4K- 14.49% |
$77.9K - $99.1K
|
79.2K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 18.47% |
$89.5K - $114K
|
68K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.9K- 40.44% |
$116K - $147K
|
29.4K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38K- 8.07% |
$221K - $281K
|
433K
$2.87M
|
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-72.2K- 64.23% |
$419K - $533K
|
40.2K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-109K- 45.57% |
$633K - $805K
|
130K
$861K
|