Institutional Ownership Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC). We have compiled data on the 169 institutions that hold shares in the stock, with a total of 41.3 Million shares, which have been reported (via 13F filing form) to have a value of $502 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,454,118
shares
|
$163 Million
0.0% of portfolio
|
Q1 2024
Added 3.66%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,879,336
shares
|
$59.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.95%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,869,692
shares
|
$34.9 Million
0.0% of portfolio
|
Q1 2024
Added 3.5%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,194,434
shares
|
$26.7 Million
0.01% of portfolio
|
Q1 2024
Added 85.48%
|
|
Easterly Investment Partners LLC
|
May 03, 2024 Q1 2024 |
1,975,137
shares
|
$24 Million
1.79% of portfolio
|
Q1 2024
New holding
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
1,958,365
shares
|
$23.8 Million
1.39% of portfolio
|
Q1 2024
Added 22.18%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,708,165
shares
|
$20.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.14%
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
May 15, 2024 Q1 2024 |
927,141
shares
|
$11.3 Million
2.13% of portfolio
|
Q1 2022
Added 2.1%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
882,141
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
720,519
shares
|
$8.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.86%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
665,318
shares
|
$8.08 Million
0.01% of portfolio
|
Q1 2024
Reduced 56.89%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
653,961
shares
|
$7.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
568,453
shares
|
$6.91 Million
0.01% of portfolio
|
Q1 2024
Added 12.59%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
411,161
shares
|
$5 Million
0.0% of portfolio
|
Q1 2024
Added 0.6%
|
|
Jacobs Asset Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
387,500
shares
|
$4.71 Million
3.5% of portfolio
|
Q1 2024
Added 63.16%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
292,446
shares
|
$3.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 62.26%
|
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
May 15, 2024 Q1 2024 |
275,000
shares
|
$3.34 Million
0.62% of portfolio
|
Q1 2024
Reduced 92.85%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
246,604
shares
|
$3 Million
0.03% of portfolio
|
Q1 2024
Reduced 41.31%
|
|
Gator Capital Management, LLC
|
May 13, 2024 Q1 2024 |
244,786
shares
|
$2.97 Million
1.55% of portfolio
|
Q1 2024
Reduced 13.01%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
231,187
shares
|
$2.81 Million
0.01% of portfolio
|
Q1 2024
Added 21.01%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
230,676
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.39%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
227,128
shares
|
$2.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.55%
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Apr 24, 2024 Q1 2024 |
221,602
shares
|
$2.69 Million
1.81% of portfolio
|
Q4 2023
Reduced 7.38%
|
|
Legal & General Group PLC
London, X0 |
Jul 01, 2024 Q1 2024 |
206,359
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2024
Added 0.34%
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2024 Q1 2024 |
195,124
shares
|
$2.37 Million
0.18% of portfolio
|
Q1 2024
Reduced 12.97%
|