Ellington Residential Mortgage REIT (EARN) [Rocket]

Ownership

Ellington Residential Mortgage REIT (EARN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	524,547	-191,524	3,781,983,000	0.00		Hist	06/30/2023
BlackRock Inc.	231,721	6,826	1,670,709,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	154,037	50,240	1,110,138,000	0.00		Hist	06/30/2023
EMG Holdings, L.P.	149,086	0	1,074,910,000	0.25		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	141,685	-14,864	1,021,548,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	124,886	43,533	900,428,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	121,300	1,200	874,573,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	101,837	-7,908	734,245,000	0.01		Hist	06/30/2023
GABLES CAPITAL MANAGEMENT INC.	99,520	-12,900	682,707,000	0.50	0.75	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	66,446	22,000	479,073,000	0.00		Hist	06/30/2023
STATE STREET CORP	49,424	-7,800	360,301,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	49,698	3,649	358,147,000			Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	43,200	14,401	311,472,000	0.00		Hist	06/30/2023
Almitas Capital LLC	42,343	-52,651	308,257,000	0.13		Hist	06/30/2023
Claybrook Capital, LLC	40,186	0	289,741,000	0.15		Hist	06/30/2023
Invesco Ltd.	39,427	-198	284,269,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	37,448	3,412	270,000,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,148	30,148	220,080,000	0.00	0.23	Hist	03/31/2023
MORGAN STANLEY	23,029	-731	166,039,000	0.00		Hist	06/30/2023
BDO Wealth Advisors, LLC	20,998	-7,254	153,288,000	0.02	0.16	Hist	03/31/2023
ROYAL BANK OF CANADA	16,169	-13,214	116,000,000	0.00		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	14,000	-2,000	100,940,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	13,737	-25,251	99,044,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	14,408	-4,798	98,836,000	0.00	0.11	Hist	12/31/2022
Advisory Services Network, LLC	11,729	0	84,566,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	11,579	10,779	83,485,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,500	11,489	82,915,000	0.00		Hist	06/30/2023
Jump Financial, LLC	11,200	11,200	80,752,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	7,750	0	55,878,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,600	-142	47,585,000	0.00		Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	3,845	0	27,722,000	0.00		Hist	06/30/2023
BALDWIN BROTHERS LLC/MA	4,000	0	24,840,000	0.00	0.03	Hist	09/30/2023
UBS Group AG	3,000	0	21,630,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	1,750	1,750	12,775,000	0.00	0.01	Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	953	59	6,541,000	0.00	0.01	Hist	12/31/2022
<< Prev Next >>