Ellington Financial Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 14.66 M | $188.92 M | 100.00% | 16.81% |
| VANGUARD GROUP INC | 11/13/2024 | 5.74 M | $74.01 M | 5.42% | 6.58% |
| STATE STREET CORP | 11/14/2024 | 3.14 M | $40.89 M | 4.14% | 3.60% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.16 M | $27.80 M | -1.26% | 2.47% |
| INVESCO LTD. | 11/12/2024 | 2.02 M | $26.00 M | 0.20% | 2.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.97 M | $25.34 M | 2.43% | 2.25% |
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 11/13/2024 | 1.67 M | $21.52 M | -42.67% | 1.91% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 1.40 M | $18.07 M | 2.20% | 1.61% |
| EASTERLY INVESTMENT PARTNERS LLC | 11/01/2024 | 1.17 M | $15.11 M | -34.97% | 1.34% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.13 M | $14.56 M | 100.00% | 1.30% |
| EMG HOLDINGS, L.P. | 11/12/2024 | 927,141 | $11.95 M | 0.00% | 1.06% |
| MORGAN STANLEY | 11/14/2024 | 888,694 | $11.46 M | 8.92% | 1.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 778,931 | $10.04 M | 5.65% | 0.89% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 726,779 | $9.37 M | 146.50% | 0.83% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 678,435 | $8.55 M | -9.78% | 0.78% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 586,306 | $7.56 M | -10.35% | 0.67% |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 11/12/2024 | 432,508 | $5.58 M | -10.52% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 409,475 | $5.28 M | -2.33% | 0.47% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 316,272 | $4.08 M | 92.18% | 0.36% |
| RHUMBLINE ADVISERS | 11/12/2024 | 242,491 | $3.13 M | -1.98% | 0.28% |
| UBS GROUP AG | 11/14/2024 | 242,071 | $3.12 M | -1.08% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 238,248 | $3.07 M | 8.83% | 0.27% |
| JPMORGAN CHASE & CO | 12/26/2024 | 231,543 | $2.98 M | 48.05% | 0.27% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 214,495 | $2.77 M | -7.29% | 0.25% |
| ALPHACENTRIC ADVISORS LLC | 10/30/2024 | 201,602 | $2.60 M | 0.00% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 194,733 | $2.51 M | 0.06% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 184,389 | $2.38 M | -1.44% | 0.21% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 181,171 | $2.34 M | -5.62% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 171,011 | $2.20 M | 0.00% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 167,400 | $2.16 M | 0.00% | 0.19% |
| JACOBS ASSET MANAGEMENT, LLC | 11/14/2024 | 161,190 | $2.08 M | -41.39% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 152,100 | $1.96 M | 14.97% | 0.17% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 150,385 | $1.94 M | -3.81% | 0.17% |
| COOPERMAN LEON G | 11/14/2024 | 150,000 | $1.93 M | 0.00% | 0.17% |
| JANE STREET GROUP, LLC | 11/15/2024 | 142,085 | $1.83 M | 38.31% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 138,440 | $1.78 M | 230.29% | 0.16% |
| AXS INVESTMENTS LLC | 11/13/2024 | 138,371 | $1.78 M | -15.63% | 0.16% |
| RBF CAPITAL, LLC | 11/14/2024 | 135,941 | $1.74 M | 0.00% | 0.16% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 124,243 | $1.60 M | 7.40% | 0.14% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 119,255 | $1.55 M | 100.00% | 0.14% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 106,952 | $1.38 M | 100.00% | 0.12% |
| AMERICAN FINANCIAL GROUP INC | 11/12/2024 | 100,000 | $1.29 M | 0.00% | 0.11% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 81,432 | $1.05 M | 22.93% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 81,310 | $1.05 M | 0.00% | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 80,224 | $1.03 M | -3.16% | 0.09% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 77,624 | $1.00 M | -29.61% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 73,183 | $943,323 | 4.48% | 0.08% |
| ENSIGN PEAK ADVISORS, INC | 11/14/2024 | 71,208 | $917,871 | 0.00% | 0.08% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 68,410 | $881,805 | 0.00% | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 68,265 | $880,000 | -3.30% | 0.08% |
Ellington Financial Inc.institutional Ownership - FAQ's
During the previous two years, 196 institutional investors and hedge funds held shares of Ellington Financial Inc.. The most heavily invested institutionals were:
EVERENCE CAPITAL MANAGEMENT INC: 0
BlackRock Funding, Inc. /DE: 14.66 M
VANGUARD GROUP INC: 5.74 M
STATE STREET CORP: 3.14 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 2.16 M
Invesco Ltd.: 2.02 M
55.44% of Ellington Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 62.05 M shares in the last 24 months. This purchase volume represents approximately $758.29 M in transactions.