Purchases and Sales Made in Q3 2021 in Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
1.55M+ 370.82% |
$27.5M - $29.9M
|
1.97M
$24.4M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09M+ 12.88% |
$19.2M - $20.9M
|
9.54M
$118M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
991K+ 596.85% |
$17.5M - $19.1M
|
1.16M
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
888KNew |
$15.7M - $17.1M
|
888K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
886KNew |
$15.7M - $17M
|
886K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
706K+ 159.57% |
$12.5M - $13.6M
|
1.15M
$14.2M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
337K+ 12.52% |
$5.95M - $6.47M
|
3.02M
$37.3M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
279KNew |
$4.93M - $5.37M
|
279K
$3.44M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
168KNew |
$2.97M - $3.23M
|
168K
$2.07M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
84.1K+ 298.77% |
$1.49M - $1.62M
|
112K
$1.39M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
82.3KNew |
$1.46M - $1.58M
|
82.3K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.2K+ 53.28% |
$1.4M - $1.52M
|
228K
$2.81M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
74.2KNew |
$1.31M - $1.43M
|
74.2K
$916K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.3K+ 10.18% |
$1.28M - $1.39M
|
783K
$9.66M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
67.9KNew |
$1.2M - $1.31M
|
67.9K
$838K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
60K+ 18.14% |
$1.06M - $1.15M
|
391K
$4.82M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
46.9KNew |
$829K - $902K
|
46.9K
$579K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.6K+ 9.83% |
$788K - $857K
|
498K
$6.14M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.4KNew |
$785K - $853K
|
44.4K
$548K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.1K+ 51.16% |
$762K - $829K
|
127K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
38K+ 15.1% |
$672K - $731K
|
290K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36K+ 2.41% |
$636K - $692K
|
1.53M
$18.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.5K+ 9.33% |
$628K - $683K
|
417K
$5.14M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
33.6KNew |
$593K - $645K
|
33.6K
$414K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
28.3K+ 88.38% |
$500K - $544K
|
60.3K
$744K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.1K+ 9.15% |
$480K - $522K
|
324K
$4M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
24.9K+ 23.03% |
$441K - $479K
|
133K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.8K+ 4.72% |
$421K - $458K
|
529K
$6.53M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
23.6K+ 32.4% |
$417K - $453K
|
96.3K
$1.19M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.5K+ 7.43% |
$398K - $433K
|
325K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
21.7KNew |
$383K - $416K
|
21.7K
$267K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.7KNew |
$331K - $360K
|
18.7K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
18.7KNew |
$331K - $360K
|
18.7K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.3K+ 17.04% |
$270K - $294K
|
105K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.2KNew |
$269K - $292K
|
15.2K
$188K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$251K - $273K
|
14.2K
$175K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.5KNew |
$220K - $240K
|
12.5K
$154K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
12.1KNew |
$214K - $232K
|
12.1K
$149K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.8K+ 30.66% |
$209K - $228K
|
50.5K
$623K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.6K+ 35.58% |
$205K - $223K
|
44.2K
$545K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$203K - $220K
|
11.5K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$192K - $209K
|
10.9K
$134K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.6K+ 330.25% |
$187K - $203K
|
13.8K
$170K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
9.25K+ 40.31% |
$164K - $178K
|
32.2K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.79K+ 2.71% |
$155K - $169K
|
333K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.1K+ 2.74% |
$143K - $156K
|
303K
$3.74M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.7K+ 7.98% |
$136K - $148K
|
104K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.6K+ 13.45% |
$134K - $146K
|
64.1K
$791K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.74K+ 7.53% |
$119K - $130K
|
96.2K
$1.19M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.56K+ 23.33% |
$98.3K - $107K
|
29.4K
$363K
|