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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $65,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 2,682,097 33,124,000 50.47%
2 WELLINGTON MANAGEMENT GROUP LLP 550,371 6,797,000 10.36%
3 VANGUARD GROUP INC 363,614 4,491,000 6.84%
4 RENAISSANCE TECHNOLOGIES LLC 343,000 4,236,000 6.45%
5 FMR LLC 260,000 3,211,000 4.89%
6 ACADIAN ASSET MANAGEMENT LLC 250,597 3,096,000 4.72%
7 BlackRock Fund Advisors 147,907 1,827,000 2.78%
8 ClariVest Asset Management LLC 97,816 1,208,000 1.84%
9 JBF Capital, Inc. 86,225 1,065,000 1.62%
10 MORGAN STANLEY 69,820 862,000 1.31%
11 Greenwich Investment Management, Inc. 62,015 765,000 1.17%
12 GEODE CAPITAL MANAGEMENT, LLC 56,972 703,000 1.07%
13 TWO SIGMA ADVISERS, LP 45,500 562,000 0.86%
14 West Family Investments, Inc. 36,573 452,000 0.69%
15 BlackRock Institutional Trust Company, N.A. 35,074 433,000 0.66%
16 D. E. Shaw & Co., Inc. 33,607 415,000 0.63%
17 Bank of New York Mellon Corp 31,060 383,000 0.58%
18 NORTHERN TRUST CORP 29,034 359,000 0.55%
19 MILLENNIUM MANAGEMENT LLC 26,744 330,000 0.50%
20 TWO SIGMA INVESTMENTS, LP 23,403 289,000 0.44%
21 Talkot Capital, LLC 17,220 213,000 0.32%
22 BB&T SECURITIES, LLC 14,825 183,000 0.28%
23 DEUTSCHE BANK AG\ 11,464 141,000 0.21%
24 SPECTRUM ADVISORY SERVICES INC 10,103 125,000 0.19%
25 UBS Group AG 6,030 75,000 0.11%
26 Advisory Services Network, LLC 5,804 72,000 0.11%
27 MUFG Americas Holdings Corp 3,330 41,000 0.06%
28 ROYAL BANK OF CANADA 3,235 40,000 0.06%
29 Creative Planning 3,000 37,000 0.06%
30 MYCIO WEALTH PARTNERS, LLC 3,000 37,000 0.06%
31 WELLS FARGO & COMPANY/MN 1,300 16,000 0.02%
32 BlackRock Investment Management, LLC 1,178 15,000 0.02%
33 Walleye Trading LLC 800 10,000 0.02%
34 MSI Financial Services Inc 750 9,000 0.01%
35 Joel Isaacson & Co., LLC 750 9,000 0.01%
36 BARCLAYS PLC 84 1,000 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.