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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $266,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 390,045 6,795,000 2.55%
52 West Family Investments, Inc. 442,344 7,706,000 2.89%
53 Greenwich Investment Management, Inc. 555,274 9,672,000 3.63%
54 BBR PARTNERS, LLC 853,726 14,872,000 5.58%
55 ELLINGTON MANAGEMENT GROUP LLC 978,613 17,047,000 6.40%
56 AMERICAN FINANCIAL GROUP INC 1,049,853 18,288,000 6.87%
57 Omega Advisors Inc. 1,225,000 21,340,000 8.01%
58 FMR LLC 1,227,784 21,388,000 8.03%
59 STATE OF MICHIGAN RETIREMENT SYSTEM 1,550,000 27,001,000 10.14%
60 WELLINGTON MANAGEMENT GROUP LLP 4,682,954 81,577,000 30.62%
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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.