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 $607 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
194,621
shares
|
$2.45 Million
0.0% of portfolio
|
Q2 2024
Added 4.07%
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2024 Q2 2024 |
191,959
shares
|
$2.41 Million
0.21% of portfolio
|
Q2 2024
Reduced 1.62%
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
187,089
shares
|
$2.35 Million
0.01% of portfolio
|
Q2 2024
Added 14.86%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
171,563
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
171,011
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 11.68%
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
167,400
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
Added 10.35%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
164,570
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Added 54.39%
|
|
Axs Investments LLC
Port Chester, NY |
Aug 13, 2024 Q2 2024 |
164,006
shares
|
$2.06 Million
0.57% of portfolio
|
Q1 2024
Added 9.48%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
156,400
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.82%
|
|
State Of New Jersey Common Pension Fund D
|
Aug 07, 2024 Q2 2024 |
156,338
shares
|
$1.97 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
135,941
shares
|
$1.71 Million
0.1% of portfolio
|
Q2 2024
Reduced 15.16%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
115,681
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
Added 9.87%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
110,274
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2024
Added 13.82%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
102,730
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Added 85.71%
|
|
American Financial Group Inc
|
Aug 08, 2024 Q2 2024 |
100,000
shares
|
$1.26 Million
0.52% of portfolio
|
Q2 2021
Reduced 94.76%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
82,838
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 8.06%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
81,310
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Added 2.77%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
71,411
shares
|
$898,350
0.0% of portfolio
|
Q2 2024
Reduced 14.99%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
71,208
shares
|
$895,796
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
70,597
shares
|
$888,110
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
70,042
shares
|
$881,128
0.0% of portfolio
|
Q2 2024
Added 24.42%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
69,606
shares
|
$875,643
0.0% of portfolio
|
Q2 2024
Reduced 10.11%
|
|
Rmb Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
68,410
shares
|
$860,597
0.02% of portfolio
|
Q2 2023
Added 20.73%
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 13, 2024 Q2 2024 |
66,242
shares
|
$833,324
0.01% of portfolio
|
Q2 2024
Added 29.17%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
59,597
shares
|
$749,730
0.0% of portfolio
|
Q1 2024
Added 3.85%
|