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 168 institutions that hold shares in the stock, with a total of 47.1 Million shares, which have been reported (via 13F filing form) to have a value of $593 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,360,722
shares
|
$180 Million
0.0% of portfolio
|
Q2 2024
Added 6.74%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
5,446,613
shares
|
$68.1 Million
0.0% of portfolio
|
Q2 2024
Added 11.63%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,015,428
shares
|
$37.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.08%
|
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
2,911,530
shares
|
$36.4 Million
14.89% of portfolio
|
Q2 2024
Added 958.74%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2024 Q2 2024 |
2,183,965
shares
|
$27.3 Million
1.63% of portfolio
|
Q2 2024
Added 11.52%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
2,013,000
shares
|
$25.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.27%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,918,766
shares
|
$24 Million
0.0% of portfolio
|
Q2 2024
Added 12.33%
|
|
Easterly Investment Partners LLC
|
Jul 25, 2024 Q2 2024 |
1,803,078
shares
|
$22.5 Million
1.95% of portfolio
|
Q2 2024
Reduced 8.71%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
1,372,083
shares
|
$17.2 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Aug 12, 2024 Q2 2024 |
927,141
shares
|
$11.6 Million
5.8% of portfolio
|
Q1 2022
Added 2.1%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
815,889
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Van Eck Associates Corp
|
Jul 31, 2024 Q2 2024 |
751,997
shares
|
$9.4 Million
0.01% of portfolio
|
Q2 2024
Added 32.29%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
743,944
shares
|
$9.3 Million
0.0% of portfolio
|
Q2 2024
Added 3.25%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
737,262
shares
|
$9.22 Million
0.0% of portfolio
|
Q2 2024
Added 12.74%
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Jul 30, 2024 Q2 2024 |
483,331
shares
|
$6.04 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
419,249
shares
|
$5.24 Million
0.0% of portfolio
|
Q2 2024
Added 1.97%
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2024 Q2 2024 |
294,834
shares
|
$3.69 Million
0.27% of portfolio
|
Q2 2024
Added 359.87%
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
282,746
shares
|
$3.53 Million
0.01% of portfolio
|
Q2 2024
Added 1667.16%
|
|
Jacobs Asset Management, LLC
New York, NY |
Aug 06, 2024 Q2 2024 |
275,000
shares
|
$3.44 Million
2.11% of portfolio
|
Q2 2024
Reduced 29.03%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
247,398
shares
|
$3.09 Million
0.0% of portfolio
|
Q2 2024
Added 7.25%
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Aug 08, 2024 Q2 2024 |
245,686
shares
|
$3.07 Million
1.05% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
244,709
shares
|
$3.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.32%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
231,355
shares
|
$2.89 Million
0.0% of portfolio
|
Q2 2024
Added 1.86%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
218,920
shares
|
$2.74 Million
0.0% of portfolio
|
Q2 2024
Added 6.09%
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Jul 25, 2024 Q2 2024 |
201,602
shares
|
$2.52 Million
2.01% of portfolio
|
Q2 2024
Reduced 9.03%
|