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ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT
ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 67 Institutional holders with a total value of $119,491,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 2,689,702 39,431,000 33.00%
2 RENAISSANCE TECHNOLOGIES LLC 864,302 12,671,000 10.60%
3 BlackRock Finance, Inc. 759,698 11,137,000 9.32%
4 ACADIAN ASSET MANAGEMENT LLC 469,608 6,886,000 5.76%
5 VANGUARD GROUP INC 460,514 6,751,000 5.65%
6 JPMORGAN CHASE & CO 319,958 4,690,000 3.92%
7 FMR LLC 260,000 3,812,000 3.19%
8 ClariVest Asset Management LLC 214,729 3,149,000 2.64%
9 TWO SIGMA INVESTMENTS, LP 200,218 2,935,000 2.46%
10 TWO SIGMA ADVISERS, LP 176,200 2,583,000 2.16%
11 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 136,831 2,006,000 1.68%
12 DEUTSCHE BANK AG\ 124,628 1,826,000 1.53%
13 NORTHERN TRUST CORP 102,307 1,500,000 1.26%
14 MILLENNIUM MANAGEMENT LLC 94,653 1,388,000 1.16%
15 STATE STREET CORP 89,069 1,306,000 1.09%
16 MORGAN STANLEY 88,197 1,293,000 1.08%
17 JBF Capital, Inc. 86,225 1,264,000 1.06%
18 Ativo Capital Management LLC 82,019 1,202,000 1.01%
19 MARTINGALE ASSET MANAGEMENT L P 70,433 1,033,000 0.86%
20 GEODE CAPITAL MANAGEMENT, LLC 69,553 1,019,000 0.85%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 57,100 837,000 0.70%
22 RUSSELL INVESTMENTS GROUP, LTD. 52,962 777,000 0.65%
23 Bank of New York Mellon Corp 52,475 770,000 0.64%
24 GOLDMAN SACHS GROUP INC 42,208 618,000 0.52%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,700 611,000 0.51%
26 MACKENZIE FINANCIAL CORP 39,418 578,000 0.48%
27 LPL Financial LLC 36,141 530,000 0.44%
28 West Family Investments, Inc. 36,573 527,000 0.44%
29 SUMMIT GLOBAL INVESTMENTS 34,000 498,000 0.42%
30 Hillsdale Investment Management Inc. 31,800 466,000 0.39%
31 Invesco Ltd. 30,726 450,000 0.38%
32 THRIVENT FINANCIAL FOR LUTHERANS 28,940 424,000 0.35%
33 BB&T SECURITIES, LLC 25,725 377,000 0.32%
34 ROYAL BANK OF CANADA 24,200 354,000 0.30%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 19,536 286,000 0.24%
36 Dynamic Technology Lab Private Ltd 17,664 259,000 0.22%
37 TFS CAPITAL LLC 16,563 243,000 0.20%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,189 237,000 0.20%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,700 216,000 0.18%
40 TEACHERS ADVISORS, LLC 14,628 214,000 0.18%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,200 209,000 0.17%
42 PRUDENTIAL FINANCIAL INC 13,750 202,000 0.17%
43 BALYASNY ASSET MANAGEMENT L.P. 13,724 201,000 0.17%
44 Cambridge Investment Research Advisors, Inc. 13,585 199,000 0.17%
45 MENTA CAPITAL LLC 11,565 170,000 0.14%
46 PRICE T ROWE ASSOCIATES INC /MD/ 11,259 165,000 0.14%
47 Cubist Systematic Strategies, LLC 10,554 155,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 8,900 130,000 0.11%
49 ANCHOR INVESTMENT MANAGEMENT, LLC 8,845 129,668 0.11%
50 BESSEMER GROUP INC 8,100 119,000 0.10%
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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.