Purchases and Sales Made in Q1 2023 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q1 2023. The information is specifically focused on institutions that hold shares of Ellington Residential Mortgage REIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
104KNew |
$722K - $841K
|
104K
$688K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.5K+ 648.0% |
$491K - $571K
|
81.4K
$539K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.1K+ 76.62% |
$363K - $422K
|
120K
$796K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.1KNew |
$210K - $244K
|
30.1K
$200K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.1KNew |
$210K - $244K
|
30.1K
$200K
|
|
|
Apr 28, 2023
Q1 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
14.9KNew |
$103K - $120K
|
14.9K
$98.5K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5K+ 34.89% |
$80.3K - $93.4K
|
44.6K
$296K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10.8K+ 1347.38% |
$75K - $87.3K
|
11.6K
$76.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.5K+ 2709.17% |
$45.3K - $52.7K
|
6.74K
$44.7K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
4K+ 33.33% |
$27.8K - $32.4K
|
16K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.82K+ 5.63% |
$12.6K - $14.7K
|
34K
$226K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.75KNew |
$12.2K - $14.2K
|
1.75K
$11.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.5K+ 0.35% |
$10.4K - $12.2K
|
435K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
999+ 4.2% |
$6.95K - $8.09K
|
24.8K
$164K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$383 - $446
|
55
$365
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
31+ 3.25% |
$216 - $251
|
984
$6.52K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-387- 0.97% |
$2.69K - $3.13K
|
39.6K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-511- 97.89% |
$3.56K - $4.14K
|
11
$72.9
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-946- 6.57% |
$6.58K - $7.66K
|
13.5K
$89.3K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.07K- 0.47% |
$7.41K - $8.63K
|
225K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 4.13% |
$13.3K - $15.4K
|
44.1K
$293K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.73K- 7.74% |
$26K - $30.2K
|
44.4K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 15.89% |
$32.5K - $37.8K
|
24.7K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.01K- 62.52% |
$34.8K - $40.5K
|
3K
$19.9K
|
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-5.8K- 5.83% |
$40.4K - $47K
|
93.7K
$621K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-7.25K- 25.68% |
$50.5K - $58.8K
|
21K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.34K- 0.9% |
$51.1K - $59.4K
|
807K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.5K- 23.4% |
$233K - $272K
|
110K
$728K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.7K- 86.42% |
$235K - $273K
|
5.3K
$35.1K
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-35.1K- 26.97% |
$244K - $284K
|
95K
$630K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-46.3K- 61.66% |
$322K - $375K
|
28.8K
$191K
|