Purchases and Sales Made in Q4 2021 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
42.6K+ 40.02% |
$432K - $527K
|
149K
$988K
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
32.9KNew |
$334K - $407K
|
32.9K
$218K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
25.8KNew |
$262K - $319K
|
25.8K
$171K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.2KNew |
$194K - $237K
|
19.2K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$180K - $219K
|
17.8K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4KNew |
$166K - $203K
|
16.4K
$109K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.6K+ 17.24% |
$138K - $169K
|
92.8K
$615K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
$138K - $168K
|
13.6K
$90.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.4K+ 168.3% |
$126K - $153K
|
19.8K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.8K+ 28.35% |
$99.4K - $121K
|
44.4K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.01K+ 99.75% |
$81.2K - $99K
|
16K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.84K+ 628.31% |
$59.2K - $72.1K
|
6.77K
$44.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.44K+ 14.59% |
$55.2K - $67.3K
|
42.7K
$283K
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
4.23K+ 5.13% |
$42.8K - $52.2K
|
86.5K
$574K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.9K+ 52.19% |
$39.6K - $48.2K
|
11.4K
$75.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.74K+ 14.01% |
$37.9K - $46.2K
|
30.4K
$202K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.13K+ 19.14% |
$21.6K - $26.3K
|
13.3K
$87.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.79K+ 11.49% |
$18.1K - $22.1K
|
17.3K
$115K
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
1KNew |
$10.1K - $12.4K
|
1K
$6.63K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
839New |
$8.51K - $10.4K
|
839
$5.56K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
600New |
$6.08K - $7.42K
|
600
$3.98K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
243+ 1.95% |
$2.46K - $3K
|
12.7K
$84.4K
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
200New |
$2.03K - $2.47K
|
200
$1.33K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.25% |
$10.1 - $12.4
|
79
$524
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13Closed |
$132 - $161
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-162- 0.58% |
$1.64K - $2K
|
27.5K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.1KClosed |
$11.2K - $13.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.25K- 6.09% |
$12.7K - $15.5K
|
19.3K
$128K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.66K- 10.04% |
$16.8K - $20.5K
|
14.8K
$98.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.23K- 5.32% |
$22.6K - $27.5K
|
39.6K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.59K- 18.09% |
$26.3K - $32K
|
11.7K
$77.8K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.6K- 4.39% |
$87.2K - $106K
|
188K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.21KClosed |
$93.4K - $114K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.7K- 6.28% |
$108K - $132K
|
159K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.3K- 9.06% |
$115K - $140K
|
113K
$752K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.8KClosed |
$129K - $158K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8KClosed |
$140K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-14KClosed |
$142K - $173K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.6KClosed |
$178K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 55.11% |
$238K - $290K
|
19.1K
$127K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.8K- 5.11% |
$302K - $368K
|
553K
$3.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.6K- 99.97% |
$340K - $415K
|
9
$59.7
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-34.7KClosed |
$352K - $429K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.1K- 52.41% |
$569K - $693K
|
50.9K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.8K- 9.84% |
$586K - $714K
|
529K
$3.51M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-60.2K- 80.52% |
$610K - $744K
|
14.6K
$96.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66KClosed |
$670K - $816K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-68.4KClosed |
$693K - $845K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-76.6KClosed |
$777K - $947K
|
0
$0
|