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EARN - Ellington Residential Mortgage REIT Stock Price, Fair Value and News
7.13
USD
+0.04
(+0.56%)
Market Closed
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EARN
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Funds-Owners-Holders
Which funds bought or sold EARN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
24,181
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
24,929
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DEPRINCE RACE & ZOLLO INC
ADDED
Premium
Premium
Premium
Premium
29,100
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
291,919
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
56,616
2024-05-15
EMG Holdings, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
149,086
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
285,300
2024-05-15
Penserra Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
109,377
2024-05-15
Kestra Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
25,505
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
2,053
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
50,200
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
300,733
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
27,319
2024-05-15
Tudor Investment Corp Et Al
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
59,771
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
20,157
2024-05-14
Qube Research & Technologies Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Invesco Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
FEDERATED HERMES, INC.
NEW
Premium
Premium
Premium
Premium
498
2024-05-14
Almitas Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Quadrature Capital Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Crewe Advisors LLC
NEW
Premium
Premium
Premium
Premium
125
2024-05-14
Thrivent Financial for Lutherans
UNCHANGED
Premium
Premium
Premium
Premium
75,818
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
55,081
Rows per page:
10
25
50
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1–25 of 62
Which funds are the top buyers of EARN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
790,911
5,465,200
-
RENAISSANCE TECHNOLOGIES LLC
359,819
2,486,000
-
AMERIPRISE FINANCIAL INC
300,733
2,078,380
-
TWO SIGMA INVESTMENTS, LP
291,919
2,017,160
-
TWO SIGMA ADVISERS, LP
285,300
1,971,420
-
BlackRock Inc.
224,849
1,553,710
-
GEODE CAPITAL MANAGEMENT, LLC
192,529
1,330,630
-
EMG Holdings, L.P.
149,086
1,030,180
0.19%
Penserra Capital Management LLC
109,377
755,000
0.01%
ELLINGTON MANAGEMENT GROUP LLC
106,472
1,253,000
0.18%
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in EARN?
Fund Name
$ Value
% Port.
GABLES CAPITAL MANAGEMENT INC.
581,960
0.32%
EMG Holdings, L.P.
1,030,180
0.19%
ELLINGTON MANAGEMENT GROUP LLC
1,253,000
0.18%
Claybrook Capital, LLC
249,555
0.14%
BDO Wealth Advisors, LLC
139,958
0.02%
Virtu Financial LLC
217,000
0.02%
IFG Advisory, LLC
162,122
0.01%
GSA CAPITAL PARTNERS LLP
161,000
0.01%
Inspire Advisors, LLC
85,860
0.01%
Penserra Capital Management LLC
755,000
0.01%
Rows per page:
10
1–10 of 62
Trend of No. of funds that hold EARN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ELLINGTON MANAGEMENT GROUP LLC
1,253,000
Virtu Financial LLC
217,000
Kestra Advisory Services, LLC
178,281
IFG Advisory, LLC
162,122
Centiva Capital, LP
139,285
Private Advisor Group, LLC
91,267
NEXT Financial Group, Inc
33,000
FEDERATED HERMES, INC.
3,441
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
10,705
SIMPLEX TRADING, LLC
4,051
UBS Group AG
63.14
MORGAN STANLEY
51.55
DEPRINCE RACE & ZOLLO INC
32.27
JANE STREET GROUP, LLC
19.23
Inspire Advisors, LLC
18.08
GEODE CAPITAL MANAGEMENT, LLC
16.17
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.94
IFP Advisors, Inc
-92.05
OSAIC HOLDINGS, INC.
-79.19
GSA CAPITAL PARTNERS LLP
-51.56
RENAISSANCE TECHNOLOGIES LLC
-28.93
MILLENNIUM MANAGEMENT LLC
-19.92
TWO SIGMA INVESTMENTS, LP
-8.64
TWO SIGMA ADVISERS, LP
-7.94
Sold off
Fund Name
$ Sold
WOLVERINE ASSET MANAGEMENT LLC
-567,190
Tudor Investment Corp Et Al
-393,430
Invesco Ltd.
-246,665
Quadrature Capital Ltd
-213,762
Jump Financial, LLC
-171,027
D. E. Shaw & Co., Inc.
-80,309
Almitas Capital LLC
-71,617
ACADIAN ASSET MANAGEMENT LLC
-62,000