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Ladder Capital

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
176
Focused Wealth Management
New York
$3K – – –
PA
177
Parallel Advisors
California
$3K – – –
S
178
SignatureFD
Georgia
$2K +$1.81K +107 New
MIM
179
Macroview Investment Management
Maryland
$1K – – –
TFO
180
Tarbox Family Office
California
$1K – – –
SFS
181
Sowell Financial Services
Arkansas
$1K +$1.42K +84 New
JAM
182
Jacobs Asset Management
New York
– -$5.4M -325,000 Closed
USAA
183
United Services Automobile Association
Texas
– -$2.93M -176,141 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$2.88M -173,428 Closed
YMRC
185
Yorktown Management & Research Company
Virginia
– -$2.28M -137,520 Closed
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.16M -69,800 Closed
ZIM
187
Zacks Investment Management
Illinois
– -$657K -39,533 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$621K -37,382 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
– -$578K -34,159 -100%
Lido Advisors
190
Lido Advisors
California
– -$416K -25,000 Closed
UA
191
Unison Advisors
District of Columbia
– -$359K -21,160 Closed
CPO
192
Cerity Partners OCIO
New York
– -$336K -20,237 Closed
AIM
193
Advantage Investment Management
Iowa
– -$273K -16,418 Closed
SCA
194
Sage Capital Advisors
South Dakota
– -$210K -12,568 Closed
ZCM
195
Zebra Capital Management
Connecticut
– -$191K -11,514 Closed
AFC
196
AFT Forsyth & Company
Florida
– -$189K -11,365 Closed
Canada Life
197
Canada Life
Manitoba, Canada
– -$167K -10,081 Closed
ADEF
198
Adams Diversified Equity Fund
Maryland
– -$130K -7,800 Closed
OIA
199
Optimum Investment Advisors
Illinois
– -$60K -3,619 Closed
UFF
200
USA Financial Formulas
Michigan
– -$52K -3,075 Closed