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 193 institutions that hold shares in the stock, with a total of 47.4 Million shares, which have been reported (via 13F filing form) to have a value of $582 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
|
$178 Million
0.0% of portfolio
|
Q2 2024
Added 6.74%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,741,585
shares
|
$71.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,140,371
shares
|
$38.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
2,156,546
shares
|
$26.7 Million
1.65% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,016,996
shares
|
$25 Million
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,965,296
shares
|
$24.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
Nov 13, 2024 Q3 2024 |
1,669,272
shares
|
$20.7 Million
10.6% of portfolio
|
Q3 2024
Reduced 42.67%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
1,402,247
shares
|
$17.4 Million
0.04% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
1,172,473
shares
|
$14.5 Million
1.24% of portfolio
|
Q3 2024
Reduced 34.97%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,129,721
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
927,141
shares
|
$11.5 Million
6.66% of portfolio
|
Q1 2022
Added 2.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
888,694
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 8.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
781,496
shares
|
$9.69 Million
0.0% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
778,931
shares
|
$9.66 Million
0.0% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
726,779
shares
|
$9.01 Million
0.41% of portfolio
|
Q3 2024
Added 146.5%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
678,435
shares
|
$8.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.78%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
432,508
shares
|
$5.36 Million
0.38% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
409,475
shares
|
$5.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
316,272
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Added 92.18%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
242,491
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
242,071
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
238,248
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
231,543
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Added 48.05%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
214,495
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
201,602
shares
|
$2.5 Million
2.2% of portfolio
|
Q2 2024
Reduced 9.03%
|