Purchases and Sales Made in Q2 2023 in Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
879K+ 132.04% |
$10.4M - $12.1M
|
1.54M
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 34.94% |
$1.86M - $2.18M
|
609K
$7.39M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
153KNew |
$1.8M - $2.11M
|
153K
$1.86M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
123KNew |
$1.45M - $1.7M
|
123K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
115KNew |
$1.36M - $1.59M
|
115K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
87.5KNew |
$1.03M - $1.21M
|
87.5K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
82K+ 25.25% |
$967K - $1.13M
|
407K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.4K+ 64.53% |
$877K - $1.03M
|
190K
$2.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.4K+ 64.53% |
$877K - $1.03M
|
190K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64K+ 5.27% |
$754K - $884K
|
1.28M
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.5KNew |
$536K - $628K
|
45.5K
$552K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.5KNew |
$466K - $546K
|
39.5K
$479K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
39.1K+ 19.53% |
$461K - $540K
|
239K
$2.9M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.4KNew |
$394K - $462K
|
33.4K
$405K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
32.2KNew |
$379K - $445K
|
32.2K
$391K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30K+ 4.72% |
$353K - $414K
|
665K
$8.07M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9KNew |
$341K - $400K
|
28.9K
$351K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$291K - $341K
|
24.7K
$300K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$291K - $341K
|
24.7K
$300K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.3K+ 85.64% |
$287K - $336K
|
52.8K
$640K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.1K+ 14.42% |
$284K - $333K
|
191K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.7K+ 15.65% |
$267K - $314K
|
168K
$2.03M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$249K - $293K
|
21.2K
$257K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.6KNew |
$219K - $256K
|
18.6K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.8K+ 3.68% |
$209K - $245K
|
500K
$6.07M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.2K+ 13.06% |
$191K - $224K
|
140K
$1.7M
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
16.2K+ 92.21% |
$190K - $223K
|
33.7K
$409K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.7K+ 20.73% |
$138K - $162K
|
68.4K
$830K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4K+ 20.61% |
$134K - $158K
|
66.7K
$809K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 20.37% |
$132K - $155K
|
66.3K
$805K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.1K+ 5.38% |
$131K - $153K
|
217K
$2.63M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.7KNew |
$126K - $147K
|
10.7K
$129K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 21.48% |
$124K - $145K
|
59.4K
$720K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.3KNew |
$122K - $143K
|
10.3K
$125K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$120K - $140K
|
10.2K
$123K
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
10KNew |
$118K - $138K
|
10K
$121K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.55K+ 2.1% |
$101K - $118K
|
416K
$5.04M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.52K+ 56.74% |
$88.6K - $104K
|
20.8K
$252K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.72K+ 14.98% |
$67.3K - $79K
|
43.9K
$532K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.19K+ 38.85% |
$61.1K - $71.7K
|
18.6K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.18K+ 7.74% |
$61K - $71.6K
|
72.1K
$875K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.4K+ 5.94% |
$51.8K - $60.8K
|
78.4K
$951K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4K+ 13.56% |
$47.1K - $55.3K
|
33.5K
$406K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.33K+ 1.06% |
$39.2K - $46K
|
316K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.32K+ 2.35% |
$39.1K - $45.9K
|
145K
$1.75M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.05K+ 30.21% |
$35.9K - $42.1K
|
13.1K
$159K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.66K+ 14.22% |
$31.3K - $36.8K
|
21.4K
$259K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
2.5K+ 34.72% |
$29.5K - $34.6K
|
9.7K
$118K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.49K+ 185.94% |
$29.3K - $34.4K
|
3.82K
$46.4K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.27K+ 10.43% |
$26.7K - $31.4K
|
24K
$291K
|