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LADR

Ladder Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
76
Donald L. Hagan LLC
Florida
$7K +$7.87K +623 New
HR
77
Howe & Rusling
New York
$3K
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$3K
Walleye Trading
79
Walleye Trading
New York
$3K +$3.14K +249 New
US Bancorp
80
US Bancorp
Minnesota
$2K +$1.89K +150 New
CK
81
Carnick & Kubik
Colorado
$1.43K +$1.58K +125 New
Two Sigma Investments
82
Two Sigma Investments
New York
-$2.19M -156,973 Closed
SH
83
Scepter Holdings
Texas
-$2M -143,340 Closed
PP
84
PDT Partners
New York
-$751K -53,926 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
-$736K -52,838 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$256K -18,365 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
-$219K -15,726 Closed
PP
88
Paloma Partners
Connecticut
-$211K -15,212 Closed
PAM
89
Paradigm Asset Management
New York
-$59K -4,237 Closed
JG
90
Jefferies Group
New York
-$8K -551 Closed
Invesco
91
Invesco
Georgia
-$4K -267 Closed
UBS Group
92
UBS Group
Switzerland
-$2K -153 Closed