Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ellington Financial Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Seven Grand Managers, Llc, Bayview Asset Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Allstate Corp, Brevan Howard Capital Management LP, Polymer Capital Management (US) LLC, Kingsview Wealth Management, LLC, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Permanens Capital L.P., IMC-Chicago, LLC, Alpine Woods Capital Investors, Llc, IMC-Chicago, LLC, TCG Advisory Services, LLC, PharVision Advisers, LLC, och Brookstone Capital Management .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71 472 | 847 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 003 038 | 5,25 | 95 101 | 10,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 881 416 | 671,95 | 10 445 | 573,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 300 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61 584 | 12,70 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44 500 | 79,44 | 527 | 56,85 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 19 095 | 226 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19 800 | 235 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 175 653 | 30,78 | 25 781 | 14,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 34 229 | 5,46 | 406 | −7,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 547 | 65,28 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 067 | 1,83 | 36 | −10,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 11 | 10,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 156 890 | 88,69 | 1 859 | 64,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 103 100 | 168,49 | 1 222 | 134,36 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 283 | 350,38 | 63 | 313,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 66 400 | 55,50 | 787 | 35,75 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21 672 | 38,98 | 257 | 21,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42 269 | 501 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 047 566 | 59 814 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 605 363 | 21,85 | 55 155 | 6,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 182 450 | 136,66 | 2 162 | 106,69 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14 267 | 169 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 739 | 4,96 | 56 | −8,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 250 | 678,55 | 27 | 766,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 445 968 | 20,08 | 5 285 | 4,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 581 | 196 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 265 | 16,31 | 169 | 1,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 108 392 | 1 284 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 925 120 | 21,26 | 34 671 | 5,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 700 970 | 18,50 | 233 456 | 3,40 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 11 400 | 135 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 464 | 15,88 | 337 | 1,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 869 | 330 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 101 303 | 15,70 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 11 269 | 1,47 | 134 | −11,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 364 661 | 21,62 | 16 | 6,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 66 866 | 792 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 500 | 160,56 | 219 | 128,13 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 88 074 | 463,82 | 1 044 | 391,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152 491 | 17,25 | 2 071 | 22,63 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 567 | 339 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 70 904 | 3,10 | 849 | −5,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 110 | 13,29 | 215 | −1,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 281 | 58,95 | 27 | 42,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 56 081 | 15,14 | 665 | 0,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40 519 | 138,63 | 480 | 108,70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 309 325 | 17,28 | 3 665 | 2,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21 970 | 263 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15 000 | 178 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 363 | 3,14 | 28 | −12,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 109 105 | 12,63 | 13 143 | −1,72 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 192 | 3,23 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 144 405 | 457,08 | 1 711 | 386,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 143 | 2 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 44 735 | 120,75 | 530 | 91,34 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 22 298 | 267 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 402 319 | 55,23 | 4 767 | 35,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 653 941 | 295,57 | 7 749 | 245,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11 764 | 4,82 | 160 | 9,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 882 | 9,51 | 295 | −4,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 371 | 0,27 | 4 | −20,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 33 | 0 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 1 408 396 | 95,13 | 16 689 | 70,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 537 199 | 234,35 | 6 366 | 191,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 644 411 | 43,42 | 7 636 | 25,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 300 | 12,40 | 655 | −1,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 837 834 | 41,88 | 9 928 | 23,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 219 974 | 15,94 | 2 607 | 1,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 522 | 0,72 | 148 | −11,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 810 885 | 13,59 | 9 609 | −0,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 58 743 | 9,90 | 696 | −4,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15 188 | 180 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19 063 | 226 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 150 982 | 57,36 | 1 789 | 37,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28 100 | 333 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 183 693 | 12,83 | 2 177 | −1,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21 200 | 251 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 667 | 3,05 | 209 | −9,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66 599 | 23,83 | 789 | 8,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 501 | 10,53 | 468 | 1,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 10 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25 900 | 307 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 250 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112 858 | 23,00 | 1 337 | 7,30 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 261 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 992 | 1,11 | 166 | −11,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13 336 | 158 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 467 | 72,96 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 92 483 | 26,71 | 1 096 | 10,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 57 | 5,56 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 977 | 29,29 | 118 | 13,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99 733 | 9,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49 915 | 13,12 | 591 | −1,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 339 | 3,18 | 134 | −10,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 5 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 81 687 | 968 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50 295 | 15,45 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 271 361 | 6,27 | 3 216 | −7,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 543 421 | 25,67 | 6 440 | 9,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 208 | 267,39 | 26 | 225,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 797 154 | 9 446 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 220 200 | 11,83 | 2 609 | −2,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 582 411 | 6,47 | 18 752 | −7,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8 417 | 100 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 825 | 16,02 | 365 | 1,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 788 | 2,80 | 45 | −12,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35 039 | 13,44 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 234 580 | 11,10 | 2 782 | −3,07 | ||||
| 2026-05-15 | 13F | Quarry LP | 240 | 86,05 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56 292 | 667 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37 673 | 30,45 | 446 | 13,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 993 762 | 23 626 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10 802 | 128 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154 243 | 92,54 | 1 828 | 68,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 138 610 | 23,42 | 1 882 | 23,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55 003 | 4,39 | 652 | −8,95 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 362 869 | 22,31 | 16 150 | 6,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 930 685 | 41,74 | 10 945 | 22,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33 273 | 17,62 | 394 | 0,25 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 112 | 1 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 200 000 | 2 370 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6 200 | 313,33 | 73 | 265,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 124 868 | 41,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35 808 | 12,94 | 424 | −1,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 600 | 14,29 | 22 | 16,67 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 274 | 367,01 | 311 | 309,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 537 510 | 287,98 | 6 369 | 238,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 664 | 7,91 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 95 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 31 312 | 371 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 605 681 | 18,52 | 7 177 | 3,41 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | 6,06 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 176 500 | 2 092 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 516 | 3,20 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 28 590 | 118,41 | 339 | 90,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 38 994 | 462 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 558 | 125 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300 000 | 3 555 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | 74,42 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 485 | 2,73 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 583 | 9,86 | 362 | −4,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 761 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 59 357 | 703 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 593 740 | 263,67 | 7 036 | 217,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 578 | 13,59 | 327 | −0,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 094 | 270,85 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 235 | 93,71 | 38 | 72,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 200 | 21,84 | 251 | 6,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85 463 | 452,69 | 1 013 | 384,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 6,22 | 2 | 0,00 |
