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Ellington Financial LLC
Ellington Financial LLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 71 Institutional holders with a total value of $312,823,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 156,127 3,117,000 1.00%
52 DEPRINCE RACE & ZOLLO INC 157,334 3,140,000 1.00%
53 PEAK6 Group LLC 158,000 3,154,000 1.01% Put
54 DEUTSCHE BANK AG\ 170,000 3,391,000 1.08%
55 Reservoir Operations, L.P. 183,210 3,657,000 1.17%
56 Global X Management CO LLC 227,618 4,543,000 1.45%
57 Petrus Trust Company, LTA 250,000 4,990,000 1.60%
58 GOLDMAN SACHS GROUP INC 266,326 5,316,000 1.70%
59 WOLVERINE ASSET MANAGEMENT LLC 270,000 5,389,000 1.72%
60 CITIGROUP INC 272,850 5,446,000 1.74%
61 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 342,989 6,846,000 2.19%
62 BB&T SECURITIES, LLC 39,291 7,842,000 2.51%
63 Yorktown Management & Research Co Inc 425,600 8,495,000 2.72%
64 West Family Investments, Inc. 442,344 8,829,000 2.82%
65 MORGAN STANLEY 453,550 9,053,000 2.89%
66 Greenwich Investment Management, Inc. 702,914 14,030,000 4.48%
67 AMERICAN FINANCIAL GROUP INC 1,053,853 21,034,000 6.72%
68 Omega Advisors Inc. 1,148,300 22,920,000 7.33%
69 FMR LLC 1,197,200 23,896,000 7.64%
70 ELLINGTON MANAGEMENT GROUP LLC 2,034,255 40,604,000 12.98%
71 WELLINGTON MANAGEMENT GROUP LLP 3,545,521 70,769,000 22.62%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.