Purchases and Sales Made in Q4 2023 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
198K+ 33.49% |
$1.02M - $1.27M
|
790K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
98.2K+ 46.39% |
$506K - $628K
|
310K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
95.8KNew |
$493K - $613K
|
95.8K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
85.2K+ 48.04% |
$439K - $545K
|
262K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.1K+ 31.28% |
$392K - $487K
|
320K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.7KNew |
$364K - $452K
|
70.7K
$468K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
58.8KNew |
$303K - $377K
|
58.8K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.1K+ 11.71% |
$273K - $340K
|
506K
$3.35M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$182K - $226K
|
35.4K
$234K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$144K - $179K
|
27.9K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$104K - $130K
|
20.3K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 54.1% |
$104K - $129K
|
57.5K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 11.77% |
$89.9K - $112K
|
166K
$1.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 149.11% |
$86K - $107K
|
27.9K
$185K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.5K+ 21.75% |
$85.1K - $106K
|
92.5K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 144.62% |
$75K - $93.2K
|
24.6K
$163K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 159822.22% |
$74.1K - $92.1K
|
14.4K
$95.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14.1KNew |
$72.5K - $90.1K
|
14.1K
$93.2K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$67.5K - $83.8K
|
13.1K
$86.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.5KNew |
$54.2K - $67.3K
|
10.5K
$69.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.4K+ 18.18% |
$38.1K - $47.4K
|
48.1K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
6K+ 37.5% |
$30.9K - $38.4K
|
22K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.6K+ 12.56% |
$28.8K - $35.8K
|
50.2K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.34K+ 18.09% |
$27.5K - $34.2K
|
34.8K
$231K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
2.65KNew |
$13.6K - $16.9K
|
2.65K
$17.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.55K+ 1.16% |
$13.1K - $16.3K
|
222K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
476+ 1.2% |
$2.45K - $3.05K
|
40.2K
$266K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
125New |
$644 - $800
|
125
$828
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 4.13% |
$221 - $275
|
1.08K
$7.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13+ 0.1% |
$67 - $83.2
|
13.5K
$89.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 11.43% |
$61.8 - $76.8
|
117
$775
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5- 0.03% |
$25.8 - $32
|
18K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-151- 1.15% |
$778 - $966
|
13K
$86.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 0.58% |
$2.58K - $3.2K
|
86.3K
$571K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-921- 7.32% |
$4.74K - $5.89K
|
11.7K
$77.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 34.46% |
$5.46K - $6.78K
|
2.02K
$13.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-2.32K- 15.65% |
$12K - $14.9K
|
12.5K
$82.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.33K- 4.21% |
$17.2K - $21.3K
|
75.8K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.5K- 99.83% |
$59.1K - $73.5K
|
19
$126
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.6K- 92.05% |
$59.6K - $74.1K
|
1K
$6.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 20.44% |
$74.4K - $92.5K
|
56.2K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-19.5K- 62.54% |
$100K - $125K
|
11.7K
$77.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.3K- 32.79% |
$161K - $200K
|
64.2K
$425K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.7K- 72.57% |
$246K - $305K
|
18K
$119K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.7K- 34.3% |
$251K - $312K
|
93.2K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53.1K- 83.9% |
$273K - $340K
|
10.2K
$67.4K
|