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LADR

Ladder Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$216K +$133K +9,049 +155%
Morgan Stanley
52
Morgan Stanley
New York
$185K -$4.11M -279,883 -96%
Stifel Financial
53
Stifel Financial
Missouri
$181K +$183K +12,462 New
AIG
54
American International Group
New York
$180K +$183K +12,421 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K +$181K +12,307 New
BG
56
BlackRock Group
United Kingdom
$162K +$164K +11,185 New
Bank of America
57
Bank of America
North Carolina
$151K +$26.8K +1,820 +21%
BA
58
BlackRock Advisors
Delaware
$118K +$46.7K +3,174 +64%
Barclays
59
Barclays
United Kingdom
$114K +$108K +7,339 +1,320%
Canada Life
60
Canada Life
Manitoba, Canada
$86K +$87.9K +5,982 New
PAM
61
Paradigm Asset Management
New York
$76.8K +$77.8K +5,296 New
U
62
UBS
Switzerland
$36K -$198K -13,497 -84%
Citigroup
63
Citigroup
New York
$27K +$27.1K +1,842 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$23K +$23.8K +1,619 New
VFA
65
Virtus Fund Advisers
Connecticut
$23K +$23.8K +1,620 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7K +$7.14K +486 New
BlackRock
67
BlackRock
New York
$7K +$7.51K +511 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.6K +$3.65K +248 New
CCM
69
Cobalt Capital Management
New Jersey
-$12.5M -827,831 Closed
TEC
70
Tiger Eye Capital
Tennessee
-$7.93M -523,742 Closed
MCM
71
Moore Capital Management
New York
-$4.72M -311,546 Closed
UOC
72
UBS O'Connor
Illinois
-$3.4M -224,189 Closed
TCGI
73
Three Corner Global Investors
New York
-$1.89M -124,618 Closed
PCM
74
Penn Capital Management
Pennsylvania
-$1.77M -116,672 Closed
RFC
75
Russell Frank Company
Washington
-$1.66M -116,672 Closed