Ellington Financial Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 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% |
EMG HOLDINGS, L.P. | 02/12/2025 | 927,141 | $11.24 M | 0.00% | 1.06% |
EASTERLY INVESTMENT PARTNERS LLC | 02/12/2025 | 889,418 | $10.78 M | -24.14% | 1.02% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 872,588 | $10.58 M | 28.62% | 1.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 821,024 | $9.95 M | 5.40% | 0.94% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 749,307 | $9.08 M | 3.10% | 0.86% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 642,084 | $7.78 M | 9.51% | 0.74% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 576,698 | $6.99 M | 82.34% | 0.66% |
MARSHALL WACE, LLP | 02/13/2025 | 566,976 | $6.87 M | -49.81% | 0.65% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 439,312 | $5.32 M | 7.29% | 0.50% |
JPMORGAN CHASE & CO | 02/12/2025 | 425,530 | $5.16 M | 83.78% | 0.49% |
UBS GROUP AG | 02/14/2025 | 394,218 | $4.78 M | 62.85% | 0.45% |
DELPHI FINANCIAL GROUP, INC. | 02/06/2025 | 388,131 | $4.70 M | 100.00% | 0.45% |
RHUMBLINE ADVISERS | 01/30/2025 | 258,281 | $3.13 M | 6.51% | 0.30% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 238,994 | $2.90 M | 0.31% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 225,851 | $2.74 M | 22.49% | 0.26% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 211,171 | $2.56 M | -1.55% | 0.24% |
GRANITESHARES ADVISORS LLC | 02/04/2025 | 203,174 | $2.46 M | 100.00% | 0.23% |
UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 182,960 | $2.22 M | 0.99% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 171,000 | $2.07 M | 2.15% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 162,418 | $1.97 M | -5.02% | 0.19% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 156,250 | $1.89 M | 15.80% | 0.18% |
COOPERMAN LEON G | 02/14/2025 | 150,000 | $1.82 M | 0.00% | 0.17% |
BARCLAYS PLC | 02/13/2025 | 149,188 | $1.81 M | 7.76% | 0.17% |
AXS INVESTMENTS LLC | 02/10/2025 | 135,464 | $1.64 M | -2.10% | 0.16% |
02/14/2025 | 133,090 | $26.63 M | 100.00% | 0.15% | |
JACOBS ASSET MANAGEMENT, LLC | 02/14/2025 | 126,976 | $1.54 M | -21.23% | 0.15% |
CITIGROUP INC | 02/12/2025 | 126,592 | $1.53 M | 21.35% | 0.15% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 120,533 | $1.46 M | 123.49% | 0.14% |
ANGEL OAK CAPITAL ADVISORS, LLC | 01/31/2025 | 119,250 | $1.45 M | 100.00% | 0.14% |
RBF CAPITAL, LLC | 02/14/2025 | 105,941 | $1.28 M | -22.07% | 0.12% |
AMERICAN FINANCIAL GROUP INC | 02/11/2025 | 100,000 | $1.21 M | 0.00% | 0.11% |
PENSERRA CAPITAL MANAGEMENT LLC | 02/13/2025 | 97,797 | $1.19 M | 20.10% | 0.11% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 88,533 | $1.07 M | -47.84% | 0.10% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 84,360 | $1.02 M | -32.10% | 0.10% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 82,064 | $994,615 | 12.14% | 0.09% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 81,310 | $985,477 | 0.00% | 0.09% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 81,097 | $982,896 | 1.09% | 0.09% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 76,050 | $921,726 | 100.00% | 0.09% |
ENSIGN PEAK ADVISORS, INC | 02/14/2025 | 71,208 | $863,041 | 0.00% | 0.08% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 70,077 | $849,000 | 2.65% | 0.08% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 68,475 | $830,000 | 14.55% | 0.08% |
RMB CAPITAL MANAGEMENT, LLC | 02/13/2025 | 68,410 | $829,129 | 0.00% | 0.08% |
DEUTSCHE BANK AG\ | 02/14/2025 | 68,195 | $826,523 | 54.47% | 0.08% |
Ellington Financial Inc. institutional Ownership - FAQ's
During the previous two years, 232 institutional investors and hedge funds held shares of Ellington Financial Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 15.24 M
VANGUARD GROUP INC: 5.73 M
STATE STREET CORP: 3.37 M
Invesco Ltd.: 2.36 M
GEODE CAPITAL MANAGEMENT, LLC: 2.01 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 1.86 M
55.04% of Ellington Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 64.79 M shares in the last 24 months. This purchase volume represents approximately $792.99 M in transactions.