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 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.06K+ 1.85% |
$24.3K - $28.5K
|
113K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$23.6K - $27.6K
|
2K
$24.3K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.81K+ 5.1% |
$21.3K - $25K
|
37.2K
$452K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.7K+ 11.26% |
$20K - $23.5K
|
16.8K
$204K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.46K+ 8.76% |
$17.2K - $20.1K
|
18.1K
$219K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.1K+ 8.73% |
$13K - $15.2K
|
13.7K
$166K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09K+ 65.58% |
$12.8K - $15K
|
2.74K
$33.3K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1K+ 5.73% |
$11.8K - $13.8K
|
18.5K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
974+ 8.11% |
$11.5K - $13.5K
|
13K
$157K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
866+ 33.42% |
$10.2K - $12K
|
3.46K
$41.9K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
833New |
$9.81K - $11.5K
|
833
$10.1K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
659+ 130.75% |
$7.76K - $9.11K
|
1.16K
$14.1K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
564+ 955.93% |
$6.64K - $7.79K
|
623
$7.56K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
523+ 1.52% |
$6.16K - $7.23K
|
34.9K
$423K
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
500New |
$5.89K - $6.91K
|
500
$6.07K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
497+ 72.24% |
$5.85K - $6.87K
|
1.19K
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
486+ 3.24% |
$5.73K - $6.72K
|
15.5K
$188K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
394+ 1.14% |
$4.64K - $5.45K
|
35K
$425K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
365+ 1.27% |
$4.3K - $5.04K
|
29K
$352K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
297+ 0.42% |
$3.5K - $4.1K
|
70.2K
$852K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
286+ 8.93% |
$3.37K - $3.95K
|
3.49K
$42.3K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
270New |
$3.18K - $3.73K
|
270
$3.28K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
263New |
$3.1K - $3.63K
|
263
$3.19K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
170New |
$2K - $2.35K
|
170
$2.06K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
144+ 1.33% |
$1.7K - $1.99K
|
10.9K
$133K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
126New |
$1.48K - $1.74K
|
126
$1.53K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
98+ 0.87% |
$1.15K - $1.35K
|
11.3K
$137K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
97New |
$1.14K - $1.34K
|
97
$1.18K
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
46+ 3.5% |
$542 - $636
|
1.36K
$16.5K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
28+ 3.45% |
$330 - $387
|
839
$10.2K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21+ 16.67% |
$247 - $290
|
147
$1.78K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
19New |
$224 - $263
|
19
$230
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$23.6 - $27.6
|
22.8K
$276K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 52.38% |
$130 - $152
|
10
$121
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30- 1.21% |
$353 - $415
|
2.44K
$29.6K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-164- 1.54% |
$1.93K - $2.27K
|
10.5K
$127K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-165- 7.61% |
$1.94K - $2.28K
|
2K
$24.3K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-223- 4.51% |
$2.63K - $3.08K
|
4.72K
$57.2K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-378- 40.65% |
$4.45K - $5.22K
|
552
$6.7K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.97% |
$4.71K - $5.53K
|
19.9K
$241K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-406- 1.23% |
$4.78K - $5.61K
|
32.6K
$395K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-575- 3.2% |
$6.77K - $7.95K
|
17.4K
$211K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-592- 1.05% |
$6.97K - $8.18K
|
55.7K
$676K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-601- 2.36% |
$7.08K - $8.31K
|
24.9K
$302K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-618- 13.64% |
$7.28K - $8.54K
|
3.91K
$47.5K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-677- 3.02% |
$7.98K - $9.36K
|
21.8K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-693- 3.78% |
$8.16K - $9.58K
|
17.6K
$214K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-719- 2.75% |
$8.47K - $9.94K
|
25.5K
$309K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.04K- 33.14% |
$12.3K - $14.4K
|
2.1K
$25.5K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.04K- 33.14% |
$12.3K - $14.4K
|
2.1K
$25.5K
|