Ellington Financial LLC
- Stock Issuer and Owners
Ellington Financial LLC |
Ticker | EFC |
CIK # | 0001411342 |
CUSIP | 288522303 |
Sector | Real Estate & Construction - Real Estate |
Address | 53 Forest Ave, Greenwich, CT 06870 |
Source |
[EDGAR]
|
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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