Ellington Financial LLC

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Ellington Financial LLC
TickerEFC
CIK #0001411342
CUSIP288522303
SectorReal Estate & Construction - Real Estate
Address53 Forest Ave, Greenwich, CT 06870
Source [EDGAR]
CIK Filing 2011 - 2024
[0001411342] 10-K
[0001411342] 10-Q
[0001411342] 3
[0001411342] 4
[0001411342] 8-K
[0001411342] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Group Inc Ellington Financial Inc [2022-02-09] 5.76
Integrated Core Strategies US LLC Ellington Financial Inc [2021-05-20] 0.4
Wellington Management Group LLP Ellington Financial Inc [2021-02-03] 7.48
Bay Pond Partners LP Ellington Financial Inc [2020-06-19] 5.01
BlackRock Inc Ellington Financial Inc [2020-02-07] 9.7
BBR Partners LLC Ellington Financial LLC [2019-01-31] 5.53
FMR LLC Ellington Financial LLC [2018-02-13] 0.0
Bay Pond Investors Berumda L P Ellington Financial LLC [2015-09-21] 5.01
Bay Pond Partners LP Ellington Financial LLC [2012-04-05] 5.0
American Financial Group Inc Ellington Financial LLC [2012-01-31] 6.15
Form 3/4/5 Filer 2011 - 2024
Ellington Financial Inc.
Smernoff Chris
Herlihy John
Simon Ronald I
Dannhauser Stephen J
Resendez Edward
Mumford Lisa
Vranos Michael W
Robards Thomas F
Penn Laurence
Tecotzky Mark
VC Investments LLC
EMG Holdings, L.P.
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock Inc. [2023-03-31] SOLE 11,413,150.0 11,559,525.0
Vanguard Group Inc [2023-03-31] SOLE 0.0 4,115,851.0
State Street Corp [2023-03-31] DFND 2,377,689.0 2,524,719.0
Ranger Global Real Estate Advisors LLC [2023-03-31] SOLE 2,294,662.0 2,294,662.0
Invesco Ltd. [2023-03-31] DFND 0.0 1,239,845.0
Geode Capital Management LLC [2023-03-31] DFND 1,213,355.0 1,213,355.0
EMG Holdings, L.P. [2023-03-31] SOLE 927,141.0 927,141.0
Mirae Asset Global Investments Co., Ltd. [2023-03-31] DFND 665,482.0 665,482.0
Northern Trust Corp [2023-03-31] DFND 32,456.0 634,095.0
Bank of New York Mellon Corp [2023-03-31] DFND 486,035.0 520,036.0
Charles Schwab Investment Management Inc [2023-03-31] SOLE 482,708.0 482,708.0
Morgan Stanley [2023-03-31] DFND 339,611.0 451,207.0
Mutual of America Capital Management LLC [2023-03-31] SOLE 407,027.0 407,027.0
Principal Financial Group Inc [2023-03-31] DFND 381,734.0 381,734.0
Balyasny Asset Management LP [2023-03-31] SOLE 365,687.0 365,687.0
van Eck Associates Corp [2023-03-31] SOLE 324,961.0 324,961.0
JPMorgan Chase & Co [2023-03-31] DFND 232,070.0 312,580.0
Voya Investment Management LLC [2023-03-31] DFND 0.0 294,118.0
Ameriprise Financial Inc [2023-03-31] DFND 0.0 254,698.0
Uniplan Investment Counsel Inc [2023-03-31] SOLE 247,722.0 247,722.0
Bank of America Corp /DE/ [2023-03-31] DFND 14,966.0 221,422.0
UBS Group AG [2023-03-31] DFND 0.0 217,056.0
RhumbLine Advisers [2023-03-31] SOLE 108,250.0 206,099.0
Alphacentric Advisors LLC [2023-03-31] OTR 2,444,088.0 200,171.0
Susquehanna International Group LLP [2023-03-31] DFND 55,110.0 191,010.0
AllianceBernstein LP [2023-03-31] DFND 173,751.0 173,751.0
State of New Jersey Common Pension Fund D [2023-03-31] SOLE 166,976.0 166,976.0
Prudential Financial Inc [2023-03-31] DFND 5,710.0 157,826.0
Millennium Management LLC [2023-03-31] SOLE 149,611.0 149,611.0
Legal & General Group Plc [2023-03-31] DFND 20,969.0 145,025.0
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