Purchases and Sales Made in Q1 2024 in Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC) during Q1 2024. The information is specifically focused on institutions that hold shares of Ellington Financial Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.98MNew |
$21.5M - $25.6M
|
1.98M
$24.2M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.01M+ 85.48% |
$11M - $13.1M
|
2.19M
$26.9M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
475K+ 3.66% |
$5.18M - $6.14M
|
13.5M
$165M
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
356K+ 22.18% |
$3.88M - $4.6M
|
1.96M
$24M
|
|
May 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
150K+ 63.16% |
$1.64M - $1.94M
|
388K
$4.75M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
97.1K+ 3.5% |
$1.06M - $1.26M
|
2.87M
$35.2M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
95.1K+ 763.16% |
$1.04M - $1.23M
|
108K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.9K+ 4.14% |
$741K - $879K
|
1.71M
$20.9M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.3K+ 8.12% |
$723K - $857K
|
882K
$10.8M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.2K+ 589.04% |
$722K - $857K
|
77.4K
$949K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
64.1KNew |
$699K - $830K
|
64.1K
$786K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
63.5K+ 12.59% |
$693K - $822K
|
568K
$6.97M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
53.4KNew |
$583K - $691K
|
53.4K
$655K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46K+ 0.95% |
$502K - $595K
|
4.88M
$59.8M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
40.1K+ 21.01% |
$438K - $519K
|
231K
$2.83M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.4KNew |
$430K - $510K
|
39.4K
$483K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.3K+ 57.36% |
$385K - $457K
|
96.9K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
30.3KNew |
$331K - $392K
|
30.3K
$372K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.9KNew |
$294K - $348K
|
26.9K
$330K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$281K - $333K
|
25.8K
$316K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20K+ 33.87% |
$218K - $259K
|
79.1K
$970K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20KNew |
$218K - $259K
|
20K
$245K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.4K+ 33.13% |
$179K - $212K
|
66K
$809K
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16KNew |
$175K - $207K
|
16K
$196K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15.6K+ 9.48% |
$170K - $201K
|
180K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15K+ 95.24% |
$164K - $195K
|
30.8K
$378K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$151K - $179K
|
13.8K
$170K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13.5K+ 52.93% |
$147K - $175K
|
39K
$478K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$135K - $160K
|
12.4K
$151K
|
|
May 10, 2024
Q1 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
8.93K+ 31.52% |
$97.4K - $116K
|
37.3K
$457K
|
|
Sep 04, 2024
Q1 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
8.93K+ 31.52% |
$97.4K - $116K
|
37.3K
$457K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.04K+ 15.15% |
$76.8K - $91K
|
53.5K
$656K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.52K+ 6.6% |
$71.1K - $84.3K
|
105K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.34K+ 14.1% |
$69.1K - $82K
|
51.3K
$629K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.8K+ 14.78% |
$63.3K - $75.1K
|
45.1K
$553K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.39K+ 0.61% |
$58.8K - $69.7K
|
882K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.39K+ 0.61% |
$58.8K - $69.7K
|
882K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
5K+ 7.32% |
$54.6K - $64.7K
|
73.3K
$899K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.91K+ 30.94% |
$53.6K - $63.6K
|
20.8K
$255K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 2.99% |
$48K - $56.9K
|
152K
$1.86M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.1K+ 17.17% |
$33.8K - $40K
|
21.1K
$259K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.5K+ 4.85% |
$27.3K - $32.4K
|
54.1K
$663K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.43K+ 0.6% |
$26.6K - $31.5K
|
411K
$5.04M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$24.9K - $29.6K
|
2.29K
$28K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.26K+ 12.12% |
$24.6K - $29.2K
|
20.9K
$256K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.26KNew |
$24.6K - $29.2K
|
2.26K
$27.7K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 3.85% |
$24.1K - $28.6K
|
59.6K
$731K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.88K+ 16.04% |
$20.5K - $24.3K
|
13.6K
$166K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 101.83% |
$17.6K - $20.9K
|
3.2K
$39.2K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.55K+ 2.3% |
$16.9K - $20K
|
69K
$846K
|