Purchases and Sales Made in Q4 2023 in Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
11New |
$130 - $145
|
11
$135
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7New |
$82.5 - $92.1
|
7
$85.7
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.05% |
$11.8 - $13.2
|
2K
$24.5K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 3.45% |
$11.8 - $13.2
|
28
$343
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$11.8 - $13.2
|
8
$97.9
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 0.64% |
$353 - $395
|
4.65K
$56.9K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.22% |
$601 - $671
|
22.7K
$278K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 9.47% |
$695 - $776
|
564
$6.9K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-70- 41.18% |
$825 - $921
|
100
$1.22K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-87- 20.81% |
$1.02K - $1.14K
|
331
$4.05K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-136- 0.75% |
$1.6K - $1.79K
|
18K
$221K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-174- 76.65% |
$2.05K - $2.29K
|
53
$649
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-228- 18.4% |
$2.69K - $3K
|
1.01K
$12.4K
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-240- 0.57% |
$2.83K - $3.16K
|
42K
$514K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-256- 1.61% |
$3.02K - $3.37K
|
15.6K
$191K
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-300- 2.26% |
$3.53K - $3.95K
|
13K
$159K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-365- 57.48% |
$4.3K - $4.8K
|
270
$3.3K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-461- 55.34% |
$5.43K - $6.06K
|
372
$4.55K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-467- 1.25% |
$5.5K - $6.14K
|
36.8K
$450K
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-493- 3.81% |
$5.81K - $6.48K
|
12.5K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-591- 1.78% |
$6.96K - $7.77K
|
32.6K
$399K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-772Closed |
$9.09K - $10.2K
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-803- 32.64% |
$9.46K - $10.6K
|
1.66K
$20.3K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-805- 0.95% |
$9.48K - $10.6K
|
84K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-928- 5.37% |
$10.9K - $12.2K
|
16.3K
$200K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.14K- 29.21% |
$13.5K - $15K
|
2.77K
$33.9K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.83K- 13.52% |
$21.5K - $24.1K
|
11.7K
$143K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.27K- 4.71% |
$26.8K - $29.9K
|
46K
$563K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.45K- 10.56% |
$28.8K - $32.2K
|
20.7K
$254K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.14K- 18.19% |
$48.8K - $54.5K
|
18.6K
$228K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.41K- 9.99% |
$52K - $58K
|
39.8K
$487K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.81K- 23.24% |
$56.7K - $63.2K
|
15.9K
$194K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.1K- 1.2% |
$60.1K - $67K
|
420K
$5.14M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.88K- 27.74% |
$69.3K - $77.3K
|
15.3K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.53K- 2.85% |
$88.7K - $99K
|
257K
$3.14M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.8K- 15.08% |
$104K - $116K
|
49.6K
$607K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.8K- 15.0% |
$104K - $116K
|
49.9K
$611K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.9K- 47.91% |
$128K - $143K
|
11.9K
$145K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.6K- 35.05% |
$148K - $165K
|
23.3K
$285K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.7K- 7.38% |
$208K - $232K
|
222K
$2.71M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.7K- 40.99% |
$208K - $233K
|
25.5K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-18.7K- 7.71% |
$221K - $246K
|
224K
$2.74M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24.8K- 37.81% |
$292K - $326K
|
40.7K
$498K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-26.9K- 12.69% |
$316K - $353K
|
185K
$2.26M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.9K- 1.78% |
$329K - $367K
|
1.54M
$18.9M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.5K- 62.75% |
$336K - $375K
|
16.9K
$207K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 70.84% |
$435K - $485K
|
15.2K
$186K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 70.84% |
$435K - $485K
|
15.2K
$186K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.2K- 76.13% |
$1.02M - $1.13M
|
27K
$331K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-205K- 14.78% |
$2.42M - $2.7M
|
1.18M
$14.5M
|