Ellington Financial Inc. EFC
CIK 0001411342 · CUSIP 28852N109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $158.89M 13,454,118 shares | 0.00% | +474.57K(+3.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $57.62M 4,879,336 shares | 0.00% | +45.98K(+1.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $34.26M 2,869,692 shares | 0.00% | +97.14K(+3.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $25.92M 2,194,434 shares | 0.01% | +1.01M(+85.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | EASTERLY INVESTMENT PARTNERS LLC CIK 1766150 · View history | $23.33M 1,975,137 shares | 1.78% | +1.98MNew | SEC filing ↗ May 3, 2024 | ▾ |
| 06 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 1238990 · View history | $23.13M 1,958,365 shares | 1.32% | +355.51K(+22.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.18M 1,708,165 shares | 0.00% | +67.91K(+4.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | EMG Holdings, L.P. CIK 1478394 · View history | $10.95M 927,141 shares | 11.47% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $10.42M 882,141 shares | 0.00% | +5.39K(+0.6%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 10 | NORTHERN TRUST CORP CIK 73124 · View history | $8.51M 720,519 shares | 0.00% | -28.96K(-3.9%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $7.93M 665,318 shares | 0.02% | -878.04K(-56.9%)Reduced | SEC filing ↗ May 1, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $7.72M 653,961 shares | 0.00% | -4.44K(-0.7%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $7.40M 626,632 shares | 0.00% | -36.74K(-5.5%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 14 | Ranger Global Real Estate Advisors, LLC CIK 1689007 · View history | $7.33M 275,000 shares | 1.46% | -3.57M(-92.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $6.71M 568,453 shares | 0.01% | +63.54K(+12.6%)Added | SEC filing ↗ Apr 30, 2024 | ▾ |
| 16 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $4.86M 411,161 shares | 0.00% | +2.43K(+0.6%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
| 17 | JACOBS ASSET MANAGEMENT, LLC CIK 1351063 · View history | $4.58M 387,500 shares | 3.50% | +150.00K(+63.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $3.45M 292,446 shares | 0.00% | -482.37K(-62.3%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 922127 · View history | $2.91M 246,604 shares | 0.03% | -173.59K(-41.3%)Reduced | SEC filing ↗ May 2, 2024 | ▾ |
| 20 | Gator Capital Management, LLC CIK 1570284 · View history | $2.89M 244,786 shares | 1.48% | -36.62K(-13.0%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 158 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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