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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
194,733
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
184,389
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
181,171
shares
|
$2.23 Million
0.22% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
171,011
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Added 11.68%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
169,733
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
167,400
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Added 10.35%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
161,190
shares
|
$1.98 Million
1.4% of portfolio
|
Q3 2024
Reduced 41.39%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
150,385
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
142,085
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 38.31%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
138,440
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 230.29%
|
|
|
Axs Investments LLC
Port Chester, NY |
Nov 13, 2024 Q3 2024 |
138,371
shares
|
$1.7 Million
0.5% of portfolio
|
Q3 2024
Reduced 15.63%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
135,941
shares
|
$1.67 Million
0.09% of portfolio
|
Q2 2024
Reduced 15.16%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
134,926
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 88.94%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
124,243
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
119,255
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
106,952
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
104,319
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 78.29%
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
100,000
shares
|
$1.23 Million
0.55% of portfolio
|
Q2 2021
Reduced 94.76%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
81,432
shares
|
$1 Million
0.02% of portfolio
|
Q3 2024
Added 22.93%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
81,310
shares
|
$999,299
0.0% of portfolio
|
Q2 2024
Added 2.77%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
80,224
shares
|
$985,952
0.0% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,624
shares
|
$953,998
0.0% of portfolio
|
Q3 2024
Reduced 29.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
73,183
shares
|
$899,419
0.0% of portfolio
|
Q3 2024
Added 4.48%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
71,208
shares
|
$875,146
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
68,410
shares
|
$840,758
0.02% of portfolio
|
Q2 2023
Added 20.73%
|