Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Total 13F shares
-
5,589,417
-
Share change
-
+10,566
-
Total reported value
-
$94,570,489
-
Price per share
-
$16.92
-
Number of holders
-
43
-
Value change
-
+$686,716
-
Number of buys
-
23
-
Number of sells
-
17
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q1 2014
As of 31 Mar 2014,
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,589,417 shares.
The largest 10 holders included
Blackstone Group L.P., WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, FMR LLC, State Street Corp, Russell Frank Co/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, JBF Capital, Inc., and LMM LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.