Ellington Financial Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 15.24 M | $184.66 M | 3.96% | 17.47% |
VANGUARD GROUP INC | 02/11/2025 | 5.73 M | $69.42 M | -0.24% | 6.57% |
STATE STREET CORP | 02/14/2025 | 3.37 M | $41.32 M | 7.42% | 3.87% |
INVESCO LTD. | 02/13/2025 | 2.36 M | $28.66 M | 17.23% | 2.71% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.01 M | $24.35 M | 2.22% | 2.30% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.86 M | $22.48 M | -13.98% | 2.13% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 1.47 M | $17.82 M | 4.84% | 1.69% |
NORTHERN TRUST CORP | 02/14/2025 | 1.09 M | $13.25 M | 39.85% | 1.25% |
EMG HOLDINGS, L.P. | 02/12/2025 | 927.14 K | $11.24 M | 0.00% | 1.06% |
MORGAN STANLEY | 02/14/2025 | 898.64 K | $10.89 M | 1.12% | 1.03% |
EASTERLY INVESTMENT PARTNERS LLC | 02/12/2025 | 889.42 K | $10.78 M | -24.14% | 1.02% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 872.59 K | $10.58 M | 28.62% | 1.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 821.02 K | $9.95 M | 5.40% | 0.94% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 749.31 K | $9.08 M | 3.10% | 0.86% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 642.08 K | $7.78 M | 9.51% | 0.74% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 576.70 K | $6.99 M | 82.34% | 0.66% |
MARSHALL WACE, LLP | 02/13/2025 | 566.98 K | $6.87 M | -49.81% | 0.65% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 439.31 K | $5.32 M | 7.29% | 0.50% |
JPMORGAN CHASE & CO | 02/12/2025 | 425.53 K | $5.16 M | 83.78% | 0.49% |
UBS GROUP AG | 02/14/2025 | 394.22 K | $4.78 M | 62.85% | 0.45% |
DELPHI FINANCIAL GROUP, INC. | 02/06/2025 | 388.13 K | $4.70 M | 100.00% | 0.45% |
RHUMBLINE ADVISERS | 01/30/2025 | 258.28 K | $3.13 M | 6.51% | 0.30% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 238.99 K | $2.90 M | 5.61% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 225.85 K | $2.74 M | 22.49% | 0.26% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 211.17 K | $2.56 M | -1.55% | 0.24% |
GRANITESHARES ADVISORS LLC | 02/04/2025 | 203.17 K | $2.46 M | 100.00% | 0.23% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 196.38 K | $2.38 M | 0.85% | 0.23% |
UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 182.96 K | $2.22 M | 0.99% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 171.00 K | $2.07 M | 2.15% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 162.42 K | $1.97 M | -5.02% | 0.19% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 156.25 K | $1.89 M | 15.80% | 0.18% |
COOPERMAN LEON G | 02/14/2025 | 150.00 K | $1.82 M | 0.00% | 0.17% |
BARCLAYS PLC | 02/13/2025 | 149.19 K | $1.81 M | 7.76% | 0.17% |
AXS INVESTMENTS LLC | 02/10/2025 | 135.46 K | $1.64 M | -2.10% | 0.16% |
02/14/2025 | 133.09 K | $26.63 M | 100.00% | 0.15% | |
JACOBS ASSET MANAGEMENT, LLC | 02/14/2025 | 126.98 K | $1.54 M | -21.23% | 0.15% |
CITIGROUP INC | 02/12/2025 | 126.59 K | $1.53 M | 21.35% | 0.15% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 120.53 K | $1.46 M | 123.49% | 0.14% |
ANGEL OAK CAPITAL ADVISORS, LLC | 01/31/2025 | 119.25 K | $1.45 M | 100.00% | 0.14% |
RBF CAPITAL, LLC | 02/14/2025 | 105.94 K | $1.28 M | -22.07% | 0.12% |
AMERICAN FINANCIAL GROUP INC | 02/11/2025 | 100.00 K | $1.21 M | 0.00% | 0.11% |
PENSERRA CAPITAL MANAGEMENT LLC | 02/13/2025 | 97.80 K | $1.19 M | 20.10% | 0.11% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 88.53 K | $1.07 M | -47.84% | 0.10% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 84.36 K | $1.02 M | -32.10% | 0.10% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 82.06 K | $994.62 K | 12.14% | 0.09% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 81.31 K | $985.48 K | 0.00% | 0.09% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 03/18/2025 | 81.10 K | $982.90 K | 1.09% | 0.09% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 76.05 K | $921.73 K | 100.00% | 0.09% |
ENSIGN PEAK ADVISORS, INC | 02/14/2025 | 71.21 K | $863.04 K | 0.00% | 0.08% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 70.08 K | $849.00 K | 2.65% | 0.08% |
Ellington Financial Inc. institutional Ownership - FAQ's
During the previous two years, 174 institutional investors and hedge funds held shares of Ellington Financial Inc.. The most heavily invested institutionals were:
Ronald Blue Trust, Inc.: 0
POM Investment Strategies, LLC: 0
EASTERLY INVESTMENT PARTNERS LLC: 0
Raleigh Capital Management Inc.: 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC: 0
VANGUARD GROUP INC: 5.73 M
55.04% of Ellington Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.06 M shares in the last 24 months. This purchase volume represents approximately $599.48 M in transactions.