EARN Institutional Ownership
Ellington Credit Company
1W: +6.0%
1M: -10.8%
3M: -14.7%
YTD: -27.4%
1Y: -27.3%
3Y: -3.9%
5Y: -44.9%
$3.74
+0.01 (+0.40%)
After Hours: $3.66 (-0.08, -2.14%)
Weekly Expected Move ±6.8%
$3
$3
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EARN
56
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$6M
Total Invested
10
New Positions
12
Increased
21
Reduced
13
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (63 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 251,728 | $939K | — | +0.0% | 8Q | SEC ↗ |
| 2 | CASTLEKEEP INVESTMENT ADVISORS LLC | 179,856 | $671K | — | +0.0% | 8Q | SEC ↗ |
| 3 | Clear Harbor Asset Management, LLC | 155,555 | $580K | -17,630 | -10.2% | 8Q | SEC ↗ |
| 4 | EMG Holdings, L.P. | 149,086 | $556K | — | +0.0% | 20Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 117,376 | $438K | +52,908 | +82.1% | 26Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 96,111 | $358K | +21,159 | +28.2% | 22Q | SEC ↗ |
| 7 | Vident Advisory, LLC NEW | 41,488 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 8 | UBS Group AG | 36,986 | $138K | +8,763 | +31.0% | 16Q | SEC ↗ |
| 9 | Focus Financial Network, Inc. NEW | 34,844 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 10 | DECISION INVESTMENTS, INC | 33,880 | $126K | +1,830 | +5.7% | 3Q | SEC ↗ |
| 11 | Global Retirement Partners, LLC NEW | 32,500 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 31,877 | $119K | +1,227 | +4.0% | 51Q | SEC ↗ |
| 13 | GABLES CAPITAL MANAGEMENT INC. | 23,125 | $86K | -9,352 | -28.8% | 34Q | SEC ↗ |
| 14 | Astra Wealth Partners LLC | 20,000 | $75K | — | +0.0% | 7Q | SEC ↗ |
| 15 | LPL Financial LLC | 19,556 | $73K | -8,037 | -29.1% | 8Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 19,328 | $72K | +944 | +5.1% | 8Q | SEC ↗ |
| 17 | Plancorp, LLC | 18,000 | $67K | +3,000 | +20.0% | 7Q | SEC ↗ |
| 18 | CHOREO, LLC | 16,409 | $61K | +7 | +0.0% | 11Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC NEW | 16,298 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 20 | US BANCORP \DE | 15,000 | $56K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 13,986 | $52K | -389 | -2.7% | 21Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 13,912 | $52K | -43,265 | -75.7% | 11Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 13,850 | $52K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Inspire Advisors, LLC NEW | 11,201 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 25 | McIlrath & Eck, LLC | 10,969 | $41K | +6,038 | +122.4% | 6Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 10,000 | $37K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Bogart Wealth, LLC | 7,315 | $27K | +2,115 | +40.7% | 6Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 4,724 | $18K | -659 | -12.2% | 52Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 3,486 | $13K | +1,437 | +70.1% | 3Q | SEC ↗ |
| 30 | PRIVATE TRUST CO NA | 3,434 | $13K | — | +0.0% | 11Q | SEC ↗ |
| 31 | Corsicana & Co. NEW | 2,200 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Tradewinds Capital Management, LLC | 1,597 | $6K | +79 | +5.2% | 7Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. NEW | 819 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SHP Wealth Management NEW | 700 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Aventura Private Wealth, LLC | 621 | $2K | -350 | -36.0% | 7Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC | 606 | $2K | -112 | -15.6% | 6Q | SEC ↗ |
| 37 | WHITTIER TRUST CO OF NEVADA INC | 201 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Caitong International Asset Management | 154 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 39 | FIRST HORIZON CORP NEW | 100 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 40 | SIMPLEX TRADING, LLC NEW | 38 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 9 | $0K | — | +0.0% | 13Q | SEC ↗ |
| 42 | BlackRock, Inc. | 6 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 43 | DANSKE BANK A/S | 4 | $0K | +1 | +33.3% | 3Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 0 | $0K | -152,440 | -100.0% | 10Q | SEC ↗ |
| 45 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -10,062 | -100.0% | 1Q | SEC ↗ |
| 46 | World Investment Advisors | 0 | $0K | -21,903 | -100.0% | 2Q | SEC ↗ |
| 47 | Delphi Financial Group, Inc. | 0 | $0K | -608,700 | -100.0% | 5Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 0 | $0K | -38,700 | -100.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -13,284 | -100.0% | 9Q | SEC ↗ |
| 50 | XTX Topco Ltd | 0 | $0K | -33,096 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Vident Advisory, LLC | 41,488 | $155K |
| Focus Financial Network, Inc. | 34,844 | $130K |
| Global Retirement Partners, LLC | 32,500 | $121K |
| RENAISSANCE TECHNOLOGIES LLC | 16,298 | $61K |
| Inspire Advisors, LLC | 11,201 | $42K |
| Corsicana & Co. | 2,200 | $8K |
| Russell Investments Group, Ltd. | 819 | $3K |
| SHP Wealth Management | 700 | $3K |
| FIRST HORIZON CORP | 100 | $0K |
| SIMPLEX TRADING, LLC | 38 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Delphi Financial Group, Inc. | 608,700 | $2M |
| Waverly Advisors, LLC | 167,250 | $624K |
| BANK OF AMERICA CORP /DE | 152,440 | $569K |
| Engineers Gate Manager LP | 38,700 | $144K |
| XTX Topco Ltd | 33,096 | $123K |
| World Investment Advisors | 21,903 | $82K |
| Quadrature Capital Ltd | 14,202 | $53K |
| MILLENNIUM MANAGEMENT LLC | 13,284 | $50K |
| Virtu Financial LLC | 10,844 | $40K |
| TWO SIGMA SECURITIES, LLC | 10,062 | $38K |
| Garton & Associates Financial Advis | 3,850 | $14K |
| Advisory Services Network, LLC | 2,744 | $10K |
| ROYAL BANK OF CANADA | 1,039 | $4K |
| Pinnacle Wealth Planning Services, | 611 | $2K |
| RHUMBLINE ADVISERS | 513 | $2K |
| WPG Advisers, LLC | 351 | $1K |
| Tower Research Capital LLC (TRC) | 168 | $1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | $0K |
| Osbon Capital Management LLC | 95 | $0K |
| Allworth Financial LP | 9 | $0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +52,908 | +82.1% | 117,376 |
| ENVESTNET ASSET MANAGEMENT INC | +21,159 | +28.2% | 96,111 |
| UBS Group AG | +8,763 | +31.0% | 36,986 |
| McIlrath & Eck, LLC | +6,038 | +122.4% | 10,969 |
| Plancorp, LLC | +3,000 | +20.0% | 18,000 |
| Bogart Wealth, LLC | +2,115 | +40.7% | 7,315 |
| DECISION INVESTMENTS, INC | +1,830 | +5.7% | 33,880 |
| BNP PARIBAS FINANCIAL MARKETS | +1,437 | +70.1% | 3,486 |
| MORGAN STANLEY | +1,227 | +4.0% | 31,877 |
| Steward Partners Investment Advisor | +944 | +5.1% | 19,328 |
| Tradewinds Capital Management, LLC | +79 | +5.2% | 1,597 |
| CHOREO, LLC | +7 | +0.0% | 16,409 |
| DANSKE BANK A/S | +1 | +33.3% | 4 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -43,265 | -75.7% | 13,912 |
| Clear Harbor Asset Management, LLC | -17,630 | -10.2% | 155,555 |
| GABLES CAPITAL MANAGEMENT INC. | -9,352 | -28.8% | 23,125 |
| LPL Financial LLC | -8,037 | -29.1% | 19,556 |
| WELLS FARGO & COMPANY/MN | -659 | -12.2% | 4,724 |
| Cambridge Investment Research Advis | -389 | -2.7% | 13,986 |
| Aventura Private Wealth, LLC | -350 | -36.0% | 621 |
| Farther Finance Advisors, LLC | -112 | -15.6% | 606 |