Purchases and Sales Made in Q2 2023 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.2K+ 48.4% |
$340K - $370K
|
154K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.5K+ 53.51% |
$295K - $321K
|
125K
$818K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22K+ 49.5% |
$149K - $162K
|
66.4K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.8KNew |
$120K - $131K
|
17.8K
$116K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.4K+ 50.01% |
$97.5K - $106K
|
43.2K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 104445.45% |
$77.8K - $84.7K
|
11.5K
$75.3K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$75.8K - $82.5K
|
11.2K
$73.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$75.8K - $82.5K
|
11.2K
$73.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.44K+ 159.43% |
$57.2K - $62.2K
|
13.7K
$90K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.83K+ 3.04% |
$46.2K - $50.3K
|
232K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.55K+ 12.58% |
$37.6K - $40.9K
|
49.7K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 1.24% |
$36.6K - $39.8K
|
440K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.41K+ 10.02% |
$23.1K - $25.1K
|
37.4K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2K+ 1.0% |
$8.12K - $8.84K
|
121K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
729+ 1325.45% |
$4.94K - $5.37K
|
784
$5.14K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
513New |
$3.47K - $3.78K
|
513
$3.36K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
60+ 0.45% |
$406 - $442
|
13.5K
$88.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
33+ 3.35% |
$223 - $243
|
1.02K
$6.66K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142- 2.11% |
$961 - $1.05K
|
6.6K
$43.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-198- 0.5% |
$1.34K - $1.46K
|
39.4K
$258K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.59K- 7.55% |
$10.7K - $11.7K
|
19.4K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.73K- 6.99% |
$11.7K - $12.8K
|
23K
$151K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.9K- 2.03% |
$12.9K - $14K
|
91.8K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 12.5% |
$13.5K - $14.7K
|
14K
$91.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.8K- 13.63% |
$52.8K - $57.5K
|
49.4K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.91K- 7.21% |
$53.5K - $58.3K
|
102K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.55K- 34.58% |
$57.9K - $63K
|
16.2K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.9K- 9.49% |
$101K - $110K
|
142K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-52.7K- 55.43% |
$356K - $388K
|
42.3K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-283K- 35.03% |
$1.91M - $2.08M
|
525K
$3.44M
|