ELLINGTON RESIDENTIAL MTG RE shareholder history

Current and past ELLINGTON RESIDENTIAL MTG RE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 4010.00%0.00%0.00%Q2 2013Q3 202341
WELLS FARGO & COMPANY/MN 41410.00%0.00%0.00%Q3 2013Q3 202341
FMR LLC 3640.00%0.00%0.00%Q2 2013Q3 202340
Renaissance Technologies 40400.00%0.01%0.02%Q4 2013Q3 202340
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q2 2013Q1 202236
Blackstone Inc. 36360.02%0.16%0.38%Q2 2013Q1 202236
STATE STREET CORP 2690.00%0.00%0.00%Q2 2013Q3 202335
UBS Group AG 2950.00%0.00%0.00%Q4 2014Q3 202334
TWO SIGMA INVESTMENTS, LP 1010.00%0.00%0.01%Q4 2013Q3 202333
TWO SIGMA ADVISERS, LP 1610.00%0.00%0.02%Q2 2014Q3 202332
BALDWIN BROTHERS LLC/MA 32320.00%0.00%0.01%Q1 2016Q4 202332
ACADIAN ASSET MANAGEMENT LLC 2810.00%0.01%0.03%Q1 2014Q3 202330
PRICE T ROWE ASSOCIATES INC /MD/ 30300.00%0.00%0.00%Q2 2016Q3 202330
BANK OF AMERICA CORP /DE/ 1110.00%0.00%0.00%Q2 2013Q2 202330
West Family Investments, Inc. 30300.06%0.10%0.14%Q4 2013Q1 202130
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.00%Q4 2013Q3 202229
DEUTSCHE BANK AG\ 2010.00%0.00%0.00%Q3 2013Q3 202129
CITIGROUP INC 1330.00%0.00%0.00%Q3 2013Q3 202128
JPMORGAN CHASE & CO 14140.00%0.00%0.00%Q1 2016Q3 202328
Tower Research Capital LLC (TRC) 1010.00%0.00%0.04%Q2 2013Q3 202328
Invesco Ltd. 2040.00%0.00%0.00%Q3 2014Q3 202328
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
BARCLAYS PLC 1010.00%0.00%0.00%Q2 2013Q3 202227
THRIVENT FINANCIAL FOR LUTHERANS 26260.00%0.00%0.01%Q2 2017Q3 202326
GOLDMAN SACHS GROUP INC 1210.00%0.00%0.00%Q2 2014Q1 202326
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.02%0.08%Q4 2013Q3 202325
BNP PARIBAS FINANCIAL MARKETS 2030.00%0.00%0.00%Q4 2013Q1 202223
NISA INVESTMENT ADVISORS, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.38%0.84%1.49%Q1 2018Q3 202323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.00%0.00%Q1 2016Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Cambridge Investment Research Advisors, Inc. 11100.00%0.00%0.00%Q1 2017Q3 202321
Citadel Advisors 710.00%0.00%0.00%Q1 2019Q3 202320
Anchor Investment Management, LLC 19190.00%0.02%0.06%Q1 2016Q3 202019
BB&T SECURITIES, LLC 19190.00%0.00%0.01%Q1 2015Q3 201919
ClariVest Asset Management LLC 18180.00%0.03%0.08%Q4 2013Q1 201818
LADENBURG THALMANN FINANCIAL SERVICES INC. 1420.00%0.00%0.00%Q4 2014Q4 201916
PNC FINANCIAL SERVICES GROUP, INC. 1320.00%0.00%0.00%Q2 2015Q3 202315
JBF Capital, Inc. 15150.13%0.17%0.22%Q4 2013Q2 201715
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisory Services Network, LLC 910.00%0.01%0.02%Q4 2014Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.03%0.05%0.07%Q3 2017Q4 202014
WELLINGTON MANAGEMENT GROUP LLP 14140.00%0.00%0.01%Q2 2013Q3 201614
AMERIPRISE FINANCIAL INC 620.00%0.00%0.00%Q2 2013Q3 202313
CREDIT SUISSE AG/ 1010.00%0.00%0.01%Q2 2013Q3 202113
TRUIST FINANCIAL CORP 850.00%0.00%0.00%Q4 2019Q3 202313
Almitas Capital LLC 610.09%1.43%6.48%Q4 2018Q3 202312
D. E. Shaw & Co., Inc. 1010.00%0.00%0.00%Q4 2014Q4 202212
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2013Q1 202112
AMERICAN INTERNATIONAL GROUP, INC. 440.00%0.00%0.00%Q3 2013Q1 202112
GSA CAPITAL PARTNERS LLP 410.01%0.02%0.03%Q4 2014Q3 202312
STRS OHIO 440.00%0.00%0.00%Q2 2013Q1 202112
MANUFACTURERS LIFE INSURANCE COMPANY, THE 610.00%0.00%0.00%Q2 2013Q3 201811
Claybrook Capital, LLC 920.14%0.30%0.56%Q4 2020Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q3 2016Q2 202111
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Creative Planning 830.00%0.00%0.00%Q3 2015Q1 202211
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q1 2019Q1 202311
WINTON GROUP Ltd 11110.00%0.03%0.06%Q1 2019Q3 202111
Russell Investments Group, Ltd. 1010.00%0.00%0.00%Q1 2017Q1 202011
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
Berman Capital Advisors, LLC 640.00%0.00%0.00%Q4 2018Q2 202110
BDO Wealth Advisors, LLC 10100.02%0.04%0.07%Q1 2021Q2 202310
TUDOR INVESTMENT CORP ET AL 10100.01%0.02%0.04%Q2 2021Q3 202310
DEPRINCE RACE & ZOLLO INC 420.00%0.01%0.01%Q2 2020Q3 20239
SPECTRUM ADVISORY SERVICES INC 630.05%0.06%0.06%Q3 2013Q4 20159
Joel Isaacson & Co., LLC 990.00%0.00%0.00%Q3 2014Q3 20169
IFP Advisors, Inc 540.00%0.00%0.01%Q1 2021Q3 20239
MSI Financial Services Inc 720.00%0.00%0.00%Q4 2013Q1 20169
NEW YORK STATE COMMON RETIREMENT FUND 540.00%0.00%0.00%Q2 2017Q2 20219
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 410.00%0.00%0.00%Q2 2017Q2 20229
EMG Holdings, L.P. 990.11%0.16%0.25%Q3 2021Q3 20239
MACKENZIE FINANCIAL CORP 880.00%0.00%0.00%Q4 2016Q3 20188
Legal & General Group Plc 440.00%0.00%0.00%Q2 2017Q1 20218
LPL Financial LLC 510.00%0.00%0.01%Q1 2017Q1 20218
Janney Montgomery Scott LLC 710.00%0.00%0.00%Q2 2020Q2 20228
RUSSELL FRANK CO/ 880.00%0.00%0.00%Q3 2013Q2 20158
TCI Wealth Advisors, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Ameritas Investment Partners, Inc. 440.00%0.00%0.00%Q2 2017Q1 20218
SG Americas Securities, LLC 510.00%0.00%0.00%Q3 2017Q3 20218
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2013Q1 20188
Greenwich Investment Management, Inc. 880.72%0.80%0.90%Q2 2015Q1 20178
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20188
HARBOUR INVESTMENTS, INC. 610.00%0.00%0.00%Q4 2021Q3 20237
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q2 2014Q1 20217
MARTINGALE ASSET MANAGEMENT L P 430.00%0.02%0.04%Q4 2013Q4 20177
Cubist Systematic Strategies, LLC 610.00%0.01%0.02%Q2 2017Q1 20197
ARES MANAGEMENT LLC 660.01%0.04%0.06%Q1 2019Q2 20206
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.00%0.00%Q2 2017Q4 20216
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Quad-Cities Investment Group, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
Nationwide Fund Advisors 420.00%0.00%0.00%Q2 2013Q3 20176
MUFG Americas Holdings Corp 660.00%0.00%0.00%Q3 2015Q4 20166
Squarepoint Ops LLC 310.00%0.00%0.00%Q3 2018Q4 20216
Ranger Global Real Estate Advisors, LLC 660.31%0.65%0.82%Q4 2016Q1 20186
Acrospire Investment Management LLC 660.01%0.03%0.06%Q1 2016Q2 20176
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
MENTA CAPITAL LLC 330.02%0.13%0.24%Q4 2013Q4 20176
WEDBUSH SECURITIES INC 550.01%0.02%0.02%Q3 2018Q3 20195
RHUMBLINE ADVISERS 210.00%0.00%0.00%Q2 2020Q3 20235
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.02%0.03%Q4 2016Q4 20175
ASSETMARK, INC 550.00%0.00%0.00%Q1 2018Q1 20195
Edge Wealth Management LLC 550.02%0.02%0.02%Q2 2018Q2 20195
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2018Q4 20215
MILLER VALUE PARTNERS, LLC 550.05%0.06%0.07%Q3 2013Q3 20145
SEI INVESTMENTS CO 210.00%0.00%0.00%Q4 2014Q1 20185
RBF Capital, LLC 550.01%0.01%0.01%Q3 2021Q3 20225
Penserra Capital Management LLC 550.00%0.01%0.01%Q3 2021Q3 20225
Nine Chapters Capital Management LLC 550.02%0.03%0.05%Q2 2014Q2 20155
Talkot Capital, LLC 550.14%0.22%0.35%Q4 2014Q4 20155
FIRST TRUST ADVISORS LP 410.00%0.00%0.00%Q2 2018Q2 20205
Walleye Trading LLC 210.00%0.00%0.00%Q4 2015Q2 20204
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q3 2016Q4 20204
ExodusPoint Capital Management, LP 110.00%0.01%0.01%Q1 2019Q4 20214
MYCIO WEALTH PARTNERS, LLC 440.01%0.01%0.01%Q4 2015Q3 20164
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q4 2013Q3 20164
BESSEMER GROUP INC 310.00%0.00%0.00%Q2 2013Q4 20174
BLACKROCK ADVISORS LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
BlueCrest Capital Management Ltd 210.01%0.01%0.01%Q2 2018Q3 20214
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q2 2017Q1 20184
QUADRANT CAPITAL GROUP LLC 440.00%0.00%0.00%Q3 2020Q2 20214
JAMES INVESTMENT RESEARCH INC 440.01%0.01%0.02%Q3 2014Q2 20154
SALEM INVESTMENT COUNSELORS INC 220.00%0.06%0.13%Q2 2013Q4 20214
TFS CAPITAL LLC 210.01%0.04%0.10%Q4 2013Q2 20173
Jefferies Group LLC 210.00%0.00%0.00%Q2 2015Q4 20173
Lake Point Wealth Management 330.00%0.00%0.01%Q4 2021Q2 20223
QS Investors, LLC 330.01%0.01%0.01%Q2 2014Q4 20143
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
DIALECTIC CAPITAL MANAGEMENT, LP 330.10%0.37%0.65%Q2 2013Q4 20133
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q3 2014Q4 20163
Qube Research & Technologies Ltd 210.00%0.00%0.01%Q4 2019Q3 20233
Asset Management One Co., Ltd. 330.00%0.00%0.00%Q4 2014Q2 20153
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q2 2017Q4 20173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2017Q1 20213
ACR Alpine Capital Research, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Ativo Capital Management LLC 330.06%0.25%0.35%Q2 2017Q4 20173
Weiss Asset Management LP 210.01%0.04%0.08%Q1 2018Q4 20183
MARSHALL WACE, LLP 210.00%0.00%0.01%Q1 2019Q3 20213
Global Endowment Management, LP 330.13%0.14%0.14%Q1 2014Q3 20143
Pine River Capital Management L.P. 330.04%0.08%0.10%Q2 2013Q4 20133
Pointe Capital Management LLC 330.10%0.11%0.12%Q1 2015Q3 20153
HBK INVESTMENTS L P 210.01%0.01%0.02%Q3 2019Q3 20213
Bellwether Investment Group, LLC 210.00%0.00%0.01%Q2 2016Q1 20173
ALLIANCEBERNSTEIN L.P. 330.00%0.00%0.00%Q3 2013Q1 20143
ANALYTIC INVESTORS, LLC 220.02%0.02%0.02%Q4 2013Q1 20142
Dorsey Wright & Associates 220.00%0.00%0.00%Q3 2020Q4 20202
SOLARIS ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2018Q1 20192
Summit Global Investments 220.08%0.11%0.15%Q2 2017Q3 20172
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q2 2018Q3 20182
UBS OCONNOR LLC 220.01%0.01%0.02%Q2 2013Q3 20132
Cetera Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
LMR Partners LLP 110.01%0.02%0.02%Q2 2014Q2 20182
Municipal Employees' Retirement System of Michigan 220.04%0.04%0.05%Q4 2018Q1 20192
BLACKTHORN INVESTMENT GROUP LLC 110.12%0.42%0.72%Q4 2013Q3 20152
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
Hillsdale Investment Management Inc. 220.05%0.07%0.09%Q1 2017Q2 20172
CHICAGO EQUITY PARTNERS LLC 220.01%0.02%0.04%Q3 2017Q4 20172
Paloma Partners Management Co 110.01%0.01%0.02%Q2 2014Q2 20182
EMERALD MUTUAL FUND ADVISERS TRUST 220.04%0.04%0.04%Q2 2020Q3 20202
Jump Financial, LLC 110.00%0.01%0.02%Q2 2021Q2 20232
FJ Capital Management LLC 110.02%0.04%0.05%Q2 2016Q3 20182
Point72 Hong Kong Ltd 220.00%0.01%0.02%Q4 2017Q1 20182
Veritable, L.P. 220.00%0.00%0.00%Q2 2013Q3 20132
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.01%Q3 2020Q1 20212
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Dynamic Technology Lab Private Ltd 110.05%0.05%0.05%Q2 2017Q2 20171
Tibra Equities Europe Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
HRT FINANCIAL LP 110.00%0.00%0.00%Q2 2021Q2 20211
HABER TRILIX ADVISORS, LP 110.22%0.22%0.22%Q2 2013Q2 20131
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WFG Advisors, LP 110.00%0.00%0.00%Q3 2015Q3 20151
Quadrature Capital Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
CARDINAL CAPITAL MANAGEMENT LLC /CT 110.01%0.01%0.01%Q2 2013Q2 20131
Vectors Research Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q1 2019Q1 20191
Yorktown Management & Research Co Inc 110.56%0.56%0.56%Q2 2013Q2 20131
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q4 2013Q4 20131
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Islet Management, LP 110.15%0.15%0.15%Q4 2019Q4 20191
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Campbell & CO Investment Adviser LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Savitr Capital, LLC 115.29%5.29%5.29%Q2 2013Q2 20131
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
Rotella Capital Management, Inc. 110.14%0.14%0.14%Q1 2015Q1 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Assured Investment Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Monashee Investment Management LLC 110.42%0.42%0.42%Q2 2021Q2 20211
HAP Trading, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
683 Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Harvest Capital Strategies LLC 110.09%0.09%0.09%Q2 2013Q2 20131
MARINER INVESTMENT GROUP LLC 110.14%0.14%0.14%Q4 2021Q4 20211
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2014Q1 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q2 2014Q2 20141
ELLINGTON MANAGEMENT GROUP LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Virtu Financial LLC 110.01%0.01%0.01%Q3 2022Q3 20221
One68 Global Capital, LLC 110.45%0.45%0.45%Q4 2019Q4 20191
External links

This page lists all the filers that currently own ELLINGTON RESIDENTIAL MTG RE or have owned ELLINGTON RESIDENTIAL MTG RE in the past.