Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ellington Financial Inc., omfatter 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, og Brookstone Capital Management .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
