Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

EFCEFC
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ELLINGTON FINANCIAL INC

NORTHERN TRUST CORP holds 1.5M shares of EFC (ELLINGTON FINANCIAL INC), worth $20.2M as of 2026-Q2. The position was increased (+9.1% shares). EFC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$20.2M

Current Shares

1.5M

Total Value Change

+$20M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+9.1%
$20.2M0.0%$13.48
31
2026-Q1
Increased
1.4M
+22.3%
$16.1M0.0%$11.40
34
2025-Q4
Decreased
1.1M
-0.8%
$15.1M0.0%$12.66
0
2025-Q3
Increased
1.1M
+2.3%
$14.6M0.0%$11.76
29
2025-Q2
Decreased
1.1M
-1.7%
$14.3M0.0%$11.43
0
2025-Q1
Increased
1.1M
+2.1%
$14.8M0.0%$11.32
29
2024-Q4
Increased
1.1M
+39.9%
$13.2M0.0%$10.04
37
2024-Q3
Increased
781,496
+5.0%
$10.1M0.0%$10.34
29
2024-Q2
Increased
743,944
+3.3%
$9M0.0%$9.41
28
2024-Q1
Decreased
720,519
-3.9%
$8.5M0.0%$8.90
0
2023-Q4
Increased
749,481
+11.6%
$9.5M0.0%$9.24
31
2023-Q3
Increased
671,677
+1.0%
$8.4M0.0%$8.74
28
2023-Q2
Increased
665,053
+4.7%
$9.2M0.0%$9.35
29
2023-Q1
Increased
635,091
+7.5%
$7.8M0.0%$7.99
30
2022-Q4
Increased
590,856
+2.2%
$7.3M0.0%$7.82
28
2022-Q3
Increased
578,143
+1.3%
$6.6M0.0%$6.94
28
2022-Q2
Increased
570,740
+3.6%
$8.4M0.0%$8.68
29
2022-Q1
Decreased
550,809
-1.8%
$9.8M0.0%$10.20
0
2021-Q4
Increased
560,983
+12.7%
$9.6M0.0%$9.57
31
2021-Q3
Increased
497,890
+9.8%
$9.1M0.0%$9.98
30
2021-Q2
Increased
453,325
+5.9%
$8.7M0.0%$10.20
29
2021-Q1
Decreased
428,157
-5.1%
$6.9M0.0%$8.33
0
2020-Q4
Decreased
451,101
-3.2%
$6.7M0.0%$7.58
0
2020-Q3
Decreased
466,028
-4.1%
$5.7M0.0%$6.13
0
2020-Q2
Increased
486,072
+5.1%
$5.7M0.0%$5.77
29
2020-Q1
Increased
462,334
+23.3%
$2.6M0.0%$2.73
32
2019-Q4
Increased
374,874
+4.3%
$6.9M0.0%$8.43
28
2019-Q3
Increased
359,295
+328.8%
$6.5M0.0%$8.13
44
2019-Q2
Increased
83,796
+570.0%
$1.5M0.0%$7.89
41
2019-Q1
New
12,506
-
$224,0000.0%$7.68
32

Other major holders of EFC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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