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ELLINGTON RESIDENTIAL MTG RE
ELLINGTON RESIDENTIAL MTG RE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $62,817,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 2,555,599 31,051,000 49.43%
2 WELLINGTON MANAGEMENT GROUP LLP 382,559 4,648,000 7.40%
3 RENAISSANCE TECHNOLOGIES LLC 338,200 4,109,000 6.54%
4 VANGUARD GROUP INC 328,185 3,988,000 6.35%
5 ACADIAN ASSET MANAGEMENT LLC 289,896 3,522,000 5.61%
6 FMR LLC 260,000 3,159,000 5.03%
7 BlackRock Fund Advisors 162,104 1,970,000 3.14%
8 ClariVest Asset Management LLC 98,616 1,198,000 1.91%
9 JBF Capital, Inc. 86,225 1,048,000 1.67%
10 WOLVERINE ASSET MANAGEMENT LLC 80,202 974,000 1.55%
11 GEODE CAPITAL MANAGEMENT, LLC 67,677 821,000 1.31%
12 Greenwich Investment Management, Inc. 64,390 782,000 1.24%
13 MORGAN STANLEY 56,286 684,000 1.09%
14 TWO SIGMA ADVISERS, LP 50,200 616,000 0.98%
15 MILLENNIUM MANAGEMENT LLC 46,934 570,000 0.91%
16 West Family Investments, Inc. 36,573 444,000 0.71%
17 Bank of New York Mellon Corp 35,501 431,000 0.69%
18 BlackRock Institutional Trust Company, N.A. 35,074 426,000 0.68%
19 NORTHERN TRUST CORP 29,134 354,000 0.56%
20 D. E. Shaw & Co., Inc. 28,724 349,000 0.56%
21 UBS Group AG 18,591 226,000 0.36%
22 Talkot Capital, LLC 17,220 209,000 0.33%
23 BB&T SECURITIES, LLC 17,025 206,000 0.33%
24 BLACKTHORN INVESTMENT GROUP LLC 15,900 193,000 0.31%
25 POINTE CAPITAL MANAGEMENT LLC 15,000 182,000 0.29%
26 DEUTSCHE BANK AG\ 13,003 157,000 0.25%
27 TWO SIGMA INVESTMENTS, LP 12,628 153,000 0.24%
28 SPECTRUM ADVISORY SERVICES INC 10,103 123,000 0.20%
29 Advisory Services Network, LLC 5,673 69,000 0.11%
30 ROYAL BANK OF CANADA 3,361 41,000 0.07%
31 MUFG Americas Holdings Corp 3,330 40,000 0.06%
32 Creative Planning 2,500 30,000 0.05%
33 WELLS FARGO & COMPANY/MN 1,300 16,000 0.03%
34 BlackRock Investment Management, LLC 1,076 13,000 0.02%
35 Joel Isaacson & Co., LLC 750 9,000 0.01%
36 CITIGROUP INC 242 3,000 0.00%
37 WFG Advisors, LP 140 2,000 0.00%
38 BARCLAYS PLC 83 1,000 0.00%
39 PNC FINANCIAL SERVICES GROUP, INC. 13 0 0.00%
40 SEI INVESTMENTS CO 35 0 0.00%

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.