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Ellington投资
Ellington Financial, Inc. (efc)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| J.P. Morgan Investment Management, Inc. |
688641 |
1.15% |
38625 |
5.94% |
2022-05-31
|
| BlackRock Fund Advisors |
11826869 |
19.70% |
1110458 |
10.36% |
2022-05-31
|
| BlackRock Inc |
10228267 |
17.03% |
687180 |
7.20% |
2021-12-31
|
| Vanguard Group Inc |
3458281 |
5.76% |
151814 |
4.59% |
2022-03-31
|
| Ranger Global Real Estate Advisors, LLC |
2828981 |
4.71% |
855448 |
43.35% |
2021-12-31
|
| Amvescap Plc. |
2304748 |
3.84% |
1155794 |
100.60% |
2021-12-31
|
| State Street Corporation |
2002138 |
3.33% |
266573 |
15.36% |
2022-03-31
|
| Invesco Capital Management LLC |
1992187 |
3.32% |
-90924 |
-4.36% |
2022-05-31
|
| Global X Management Company LLC |
1831785 |
3.05% |
28599 |
1.59% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1495286 |
2.49% |
-294 |
-0.02% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1255476 |
2.09% |
1255476 |
-- |
2022-03-31
|
| SSGA Funds Management Inc |
1154655 |
1.92% |
-179632 |
-13.46% |
2022-05-31
|
| James Alpha Advisors, LLC |
1154426 |
1.92% |
337912 |
41.38% |
2022-05-31
|
| JPMorgan Chase & Co |
1022073 |
1.70% |
-282240 |
-21.64% |
2022-03-31
|
| Geode Capital Management, LLC |
988971 |
1.65% |
53676 |
5.74% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
934088 |
1.56% |
-358060 |
-27.71% |
2022-05-31
|
| Cooperman Leon G |
860000 |
1.43% |
100000 |
13.16% |
2021-12-31
|
| Northern Trust Investments Inc |
813065 |
1.35% |
-28978 |
-3.44% |
2022-05-31
|
| State Street Global Advisors |
576391 |
0.96% |
-3034 |
-0.52% |
2022-05-31
|
| Wellington Management Group, LLP |
3276415 |
5.65% |
3276415 |
-- |
2020-12-31
|
| Millennium Management LLC |
1156738 |
2.01% |
990742 |
596.85% |
2021-09-30
|
| State Treasurer State Of Michigan |
1218930 |
2.12% |
-- |
-- |
2021-09-30
|
| Ellington Management Group LLC |
850887 |
1.48% |
637 |
0.07% |
2021-06-30
|
| Northern Trust Corp |
453325 |
0.79% |
25168 |
5.88% |
2021-06-30
|
| BlackRock Advisors LLC |
598588 |
1.04% |
-81916 |
-12.04% |
2021-11-30
|
| West Family Investments LLC |
517728 |
1.03% |
-- |
-- |
2021-03-31
|
| American Financial Group Inc |
1907162 |
3.81% |
-- |
-- |
2021-03-31
|
| Wellington Management Company LLP |
2031761 |
4.05% |
-1244654 |
-37.99% |
2021-03-31
|
| Fidelity Management and Research Company |
1710126 |
3.41% |
-- |
-- |
2021-03-31
|
| FMR Inc |
1710126 |
3.44% |
-- |
-- |
2021-03-31
|
| BBR Partners, LLC |
604751 |
1.38% |
-- |
-- |
2021-03-31
|
| Van Eck Associates Corporation |
539532 |
1.23% |
58112 |
12.07% |
2020-09-30
|
| Kingstown Capital Management L.P. |
500000 |
1.14% |
-750000 |
-60.00% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3987002 |
9.11% |
-145762 |
-3.53% |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
706700 |
1.61% |
350000 |
98.12% |
2020-03-31
|
| Fidelity Management & Research Company |
2365565 |
7.00% |
60115 |
2.61% |
2020-05-31
|
| TIAA Investments |
488776 |
1.45% |
128 |
0.03% |
2020-04-30
|
| Nuveen Asset Management, LLC |
503950 |
1.49% |
24929 |
5.20% |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
783012 |
2.32% |
466521 |
147.40% |
2019-12-31
|
| Great American Insurance Company |
560238 |
1.88% |
247538 |
79.16% |
2018-12-31
|
| Acadian Asset Management LLC |
928873 |
2.75% |
301321 |
48.02% |
2019-12-31
|
| Mutual Of America Capital Management LLC |
442583 |
1.31% |
-8464 |
-1.88% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
391350 |
1.16% |
115039 |
41.63% |
2019-06-30
|
| Wolverine Asset Management LLC |
570981 |
1.69% |
570981 |
-- |
2019-03-31
|
| Clarivest Asset Management LLC |
386234 |
1.14% |
386234 |
-- |
2019-03-31
|
| Claybrook Capital, LLC |
350589 |
1.04% |
350589 |
-- |
2019-03-31
|
| Arrowstreet Capital Limited Partnership |
390197 |
1.31% |
390197 |
-- |
2019-03-31
|
| Principal Global Investors, LLC |
86140 |
0.29% |
-8900 |
-9.36% |
2019-05-31
|
| Hotchkis & Wiley Capital Management LLC |
343349 |
1.15% |
74520 |
27.72% |
2019-03-31
|
| Morgan Stanley Investment Management, Inc. |
1089803 |
3.66% |
12123 |
1.12% |
2018-12-31
|
| Citigroup Inc |
881829 |
2.96% |
83124 |
10.41% |
2018-12-31
|
| FJ Capital Management LLC |
178000 |
0.60% |
161100 |
953.25% |
2018-12-31
|
| Barclays PLC |
109715 |
0.37% |
79638 |
264.78% |
2018-12-31
|
| BlackRock Advisors (UK) Ltd |
109604 |
0.37% |
81146 |
285.14% |
2018-12-31
|
| WEDGE Capital Management, LLP |
73003 |
0.24% |
73003 |
-- |
2018-09-30
|
| HighTower Advisors, LLC |
67207 |
0.22% |
3109 |
4.85% |
2018-09-30
|
| Tahithromos, L.l.c. |
137754 |
0.46% |
-- |
-- |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
1091706 |
3.62% |
50276 |
4.83% |
2018-06-30
|
| Ascent Investment Advisors, LLC |
618128 |
2.05% |
-- |
-- |
2018-07-31
|
| Principal Management Corp |
106440 |
0.35% |
106440 |
-- |
2018-06-30
|
| GSA Capital Partners LLP |
65935 |
0.22% |
41582 |
170.75% |
2018-06-30
|
| Greenwich Investment Management Inc |
62932 |
0.21% |
15 |
0.02% |
2018-06-30
|
| Omega Advisors Inc |
60000 |
0.20% |
-- |
-- |
2018-03-31
|
| BB&T SECURITIES, LLC |
54502 |
0.18% |
-2340 |
-4.12% |
2018-03-31
|
| Renaissance Technologies Corp |
44399 |
0.15% |
44399 |
-- |
2018-06-30
|
| Yorktown Management & Research Co Inc |
135000 |
0.44% |
-- |
-- |
2018-03-31
|
| Wasatch Advisors Inc. |
36500 |
0.12% |
21200 |
138.56% |
2018-03-31
|
| Deutsche Bank AG |
218624 |
0.70% |
-59076 |
-21.27% |
2017-12-31
|
| Beach Point Capital Management LP |
241190 |
0.77% |
241190 |
-- |
2017-12-31
|
| Great American Life Insurance Company |
737153 |
2.28% |
-- |
-- |
2016-12-31
|
| Reservoir Operations, L.P |
183210 |
0.57% |
-- |
-- |
2017-09-30
|
| Merriman Wealth Management, LLC |
325941 |
1.02% |
-56125 |
-14.69% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
98263 |
0.31% |
-93317 |
-48.71% |
2017-06-30
|
| Merrill Lynch & Co Inc |
215679 |
0.66% |
11467 |
5.62% |
--
|
| Petrus Trust Company, LTA |
250000 |
0.77% |
-- |
-- |
--
|
| Bay Pond Partners, L.P. |
1447195 |
4.00% |
33922251 |
0.10% |
1999-11-30
|
| LMM LLC |
1578522 |
4.00% |
37000556 |
0.10% |
1999-11-30
|
| Michael W. Vranos |
3304079 |
4.00% |
77447612 |
0.10% |
1999-11-30
|
| WellingtonManagementCompany,LLP |
3445295 |
4.00% |
80757715 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Ranger Global - Global Real Estate Comp |
816514 |
1.36% |
-329522 |
-28.75% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
3809975 |
6.35% |
5348 |
0.14% |
2022-05-31
|
| Easterly Global Real Estate Fund |
1154426 |
1.92% |
337912 |
41.38% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
722459 |
1.20% |
-1563 |
-0.22% |
2022-04-30
|
| Global X SuperDividend |
540725 |
0.90% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1481380 |
2.47% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
1180820 |
1.97% |
2010 |
0.17% |
2022-05-31
|
| iShares Mortgage Real Estate Capped ETF |
871928 |
1.45% |
-3194 |
-0.36% |
2022-05-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
843309 |
1.40% |
-- |
-- |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
531095 |
0.88% |
1930 |
0.36% |
2022-05-31
|
| Invesco S&P SmallCap Low Volatility ETF |
521389 |
0.87% |
1585 |
0.30% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
500218 |
0.83% |
-- |
-- |
2022-05-31
|
| Invesco S&P SmallCap Value with Momt ETF |
420874 |
0.70% |
-6969 |
-1.63% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
418343 |
0.70% |
-- |
-- |
2022-04-30
|
| Mutual of America Small Cap Value Fund |
379318 |
0.63% |
-2496 |
-0.65% |
2022-03-31
|
| VanEck Mortgage REIT Income ETF |
315671 |
0.53% |
-- |
-- |
2022-05-31
|
| Knights of Columbus Real Estate |
290407 |
0.48% |
75354 |
35.04% |
2022-04-30
|
| Fidelity |
288510 |
0.48% |
-28275 |
-8.93% |
2022-04-30
|
| Multi-Asset Diversified Income Fd |
288437 |
0.48% |
-- |
-- |
2022-04-29
|
| Principal SmallCap S&P 600 Idx SP |
289101 |
0.48% |
-805 |
-0.28% |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
339064 |
0.58% |
-- |
-- |
2022-02-28
|
| iShares S&P Small-Cap 600 Growth ETF |
276760 |
0.48% |
-- |
-- |
2021-12-31
|
| SPDR |
358150 |
0.62% |
1416 |
0.40% |
2021-11-30
|
| Angel Oak Multi-Strategy Income Fund |
250000 |
0.44% |
250000 |
-- |
2021-09-30
|
| Ranger Global Real Estate |
419171 |
0.84% |
-271229 |
-39.29% |
2021-06-30
|
| VanEck Vectors Mortgage REIT Income ETF |
351116 |
0.70% |
-- |
-- |
2021-08-31
|
| James Alpha Global Real Estt Invmt Fd |
419171 |
0.84% |
-- |
-- |
2021-06-30
|
| LGT Select REITS |
188430 |
0.38% |
188430 |
-- |
2020-11-30
|
| Columbia Small Cap Index Fund |
186109 |
0.43% |
-5310 |
-2.77% |
2021-06-30
|
| State Street Russell Small/Mid Cap |
193900 |
0.44% |
-- |
-- |
2021-05-31
|
| Schwab US Small-Cap ETF |
170248 |
0.39% |
-- |
-- |
2021-05-28
|
| JPMorgan Small Cap Value Fund |
164700 |
0.38% |
40700 |
32.82% |
2021-04-30
|
| NT R2000 Value Index Fund - NL |
155078 |
0.35% |
-8300 |
-5.08% |
2021-03-31
|
| State Street Russell Small Cap |
154063 |
0.35% |
-6700 |
-4.17% |
2021-04-30
|
| NT R2000 Index Fund - NL |
140143 |
0.32% |
-8253 |
-5.56% |
2021-03-31
|
| AB Small Cap Core Portfolio |
117851 |
0.27% |
-- |
-- |
2021-03-31
|
| iShares Micro-Cap ETF |
116478 |
0.27% |
-- |
-- |
2021-04-30
|
| First Trust Dow Jones Select MicroCap Fd |
113117 |
0.26% |
-- |
-- |
2021-04-29
|
| James Alpha Global Real Estt Invmt Port |
1569328 |
3.58% |
-- |
-- |
2021-01-31
|
| NT Russell 2000 Value Index Equity Strat |
115123 |
0.26% |
-2535 |
-2.15% |
2020-06-30
|
| Wells Fargo (Lux) WF Global L/S Eq Fd |
115632 |
0.26% |
-48492 |
-29.55% |
2020-10-31
|
| GMO Implementation Fund |
191700 |
0.44% |
35500 |
22.73% |
2020-05-31
|
| Principal US Small Cap Mlt Fac Ind ETF |
155214 |
0.35% |
2040 |
1.33% |
2020-09-30
|
| GMO U.S. Small Cap Value Fund |
197700 |
0.45% |
-1900 |
-0.95% |
2020-05-31
|
| CREF Stock Account |
156294 |
0.36% |
-27640 |
-15.03% |
2020-07-31
|
| Zacks Small Cap Equity Strategy |
224210 |
0.66% |
76148 |
51.43% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
172867 |
0.51% |
36902 |
27.14% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
113043 |
0.33% |
23033 |
25.59% |
2020-03-31
|
| NT R2000 Value Index Fund - Lending |
112029 |
0.33% |
25274 |
29.13% |
2020-03-31
|
| Mackenzie Global Small Cap Fund |
100939 |
0.30% |
-- |
-- |
2020-01-31
|
| Principal SmallCap Value Fund II |
89125 |
0.26% |
259 |
0.29% |
2019-10-31
|
| Columbia VP US Equities Fund |
129300 |
0.38% |
19700 |
17.97% |
2019-08-31
|
| Natixis ASG Global Alternatives Fund |
71338 |
0.21% |
20326 |
39.85% |
2019-07-31
|
| Multi-Manager Small Cap Equity Strat Fd |
71200 |
0.21% |
-- |
-- |
2019-07-31
|
| Schwab Small Cap Index Fund |
57737 |
0.17% |
1671 |
2.98% |
2019-07-31
|
| Yorktown Multi-Asset Income Fund |
56000 |
0.17% |
-- |
-- |
2019-07-31
|
| Russell 2000 Index Non-Lendable Fund E |
54448 |
0.18% |
54448 |
-- |
2019-06-30
|
| iShares Russell 2000 Small-Cap Index Fd |
40276 |
0.14% |
40276 |
-- |
2019-06-30
|
| BlackRock Russell 2500 |
38348 |
0.13% |
38348 |
-- |
2019-06-30
|
| BlackRock Russell 2000 |
36007 |
0.12% |
36007 |
-- |
2019-06-30
|
| Vanguard Instl Total Stock Market Idx Fd |
33521 |
0.11% |
-- |
-- |
2019-05-31
|
| Catholic Investor Small Cap Fund |
33430 |
0.11% |
33430 |
-- |
2019-05-31
|
| BlackRock Russell 3000 |
31638 |
0.11% |
31638 |
-- |
2019-06-30
|
| BlackRock Extended Equity Market |
28640 |
0.10% |
28640 |
-- |
2019-06-30
|
| Yorktown Small-Cap Fund |
25000 |
0.08% |
-- |
-- |
2019-05-31
|
| Nordea 1 - North American Small Cap Fund |
24480 |
0.08% |
-31700 |
-56.43% |
2019-05-31
|
| Mutual of America All America Fund |
24301 |
0.08% |
-- |
-- |
2019-03-31
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
19189 |
0.06% |
700 |
3.79% |
2019-05-31
|
| AMG Managers Emerging Opportunities Fund |
18246 |
0.06% |
-2976 |
-14.02% |
2019-01-31
|
| Schwab US Broad Market ETF |
13470 |
0.05% |
-- |
-- |
2019-06-28
|
| Litman Gregory Masters Hi Inc Alt Fd |
11300 |
0.04% |
11300 |
-- |
2019-03-31
|
| Acuitas US Microcap Fund |
11000 |
0.04% |
11000 |
-- |
2019-03-31
|
| Acadian Sustainable Glb Mgd Vol Eq UCITS |
10897 |
0.04% |
7283 |
201.52% |
2019-04-30
|
| Mutual of America Instl Fds Sm Cp Val Fd |
8008 |
0.03% |
-- |
-- |
2018-12-31
|
| James Alpha Mlt Strat Alt Inc Portfolio |
2131 |
0.01% |
597 |
38.92% |
2019-03-31
|
| Maverick Fund FI |
1877 |
0.01% |
-- |
-- |
2019-03-31
|
| Seven Canyons Strategic Income Fund |
36500 |
0.12% |
-- |
-- |
2018-06-30
|
| Mutual of America Instl Fds All America |
961 |
-- |
-- |
-- |
2018-12-31
|
| JHVIT Total Stock Market Index Trust Fd |
880 |
-- |
-- |
-- |
2019-01-31
|
| Meitav Tracking Portfolio No 4 Dscnt Bnk |
-- |
-- |
-203 |
-100.00% |
2018-06-30
|
| Meitav Investments Portfolio + 15% |
-- |
-- |
-55 |
-100.00% |
2018-06-30
|
| Alpha Beta 80/20 |
-- |
-- |
-407 |
-100.00% |
2018-06-30
|
| CIBC US Broad Market Index Fund |
-- |
-- |
-857 |
-100.00% |
2018-05-31
|
| Invesco Zacks Micro Cap ETF |
-- |
-- |
-2318 |
-100.00% |
2019-02-24
|
| Riverfield AllRounder |
-- |
-- |
-3300 |
-100.00% |
2018-06-30
|
| Alpha Beta Global Equity |
-- |
-- |
-646 |
-100.00% |
2018-06-30
|
| JHVIT Total Stock Market Index Tr |
880 |
-- |
-- |
-- |
2018-12-31
|
| Motif Private Equity Portfolio |
-- |
-- |
-2324 |
-100.00% |
2018-09-30
|
| Alpha Beta 70/30 |
55 |
-- |
-- |
-- |
2018-05-31
|
| Motif Battery Charged Portfolio |
2206 |
0.01% |
2206 |
-- |
2018-06-30
|
| A.S SmartBeta 50/50 |
1687 |
0.01% |
100 |
6.30% |
2018-08-31
|
| AllianzGI Small-Cap Fund |
3235 |
0.01% |
65 |
2.05% |
2017-10-31
|
| API Efficient Frontier Income A |
20000 |
0.07% |
-- |
-- |
2018-07-31
|
| Fidelity Advisor |
19100 |
0.06% |
-7200 |
-27.38% |
2018-06-30
|
| Hotchkis & Wiley Sm Cp Divers Val A |
11290 |
0.04% |
540 |
5.02% |
2018-07-31
|
| Mutual of America Instl Small Cap Value |
7550 |
0.02% |
-- |
-- |
2018-03-31
|
| PowerShares Zacks Micro Cap ETF |
3268 |
0.01% |
-- |
-- |
2018-09-13
|
| James Alpha Mlt Strat Alt Inc A |
2512 |
0.01% |
-100 |
-3.83% |
2018-07-31
|
| JHVIT Total Stock Market Index I |
880 |
-- |
-- |
-- |
2018-07-31
|
| Mutual of America Instl All America |
914 |
-- |
-- |
-- |
2018-03-31
|
