ELLINGTON FINANCIAL LLC - COM (EFC)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
16,330,795
Share change
-443,030
Total reported value
$258,409,000
Price per share
$15.83
Number of holders
45
Value change
-$6,917,291
Number of buys
19
Number of sells
18

Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q1 2017

As of 31 Mar 2017, ELLINGTON FINANCIAL LLC - COM (EFC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,330,795 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, STATE TREASURER STATE OF MICHIGAN, Omega Advisors Inc., FMR LLC, AMERICAN FINANCIAL GROUP INC, ELLINGTON MANAGEMENT GROUP LLC, BBR PARTNERS, LLC, Ranger Global Real Estate Advisors, LLC, CITIGROUP INC, and GLOBAL X MANAGEMENT CO LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.