LADR — Ladder Capital Corp Institutional Ownership Transactions

Total Bought:
4,739,00394 transactions
Total Sold:
5,989,049101 transactions
Net:
-1,250,046shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.10,308,6959,969,312-339,3830.000.00-0.00sell
JENNISON ASSOCIATES LLC7,736,6817,706,413-30,2680.050.05+0.00sell
VICTORY CAPITAL MANAGEMENT INC3,275,0473,160,941-114,1060.020.02-0.00sell
STATE STREET CORP3,053,8672,851,661-202,2060.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP1,177,1652,812,003+1,634,8380.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,685,7672,804,268+118,5010.000.00-0.00buy
GOLDMAN SACHS GROUP INC2,930,5242,745,508-185,0160.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,366,7452,706,407+339,6620.040.04-0.00buy
Nuveen, LLC2,208,8302,108,062-100,7680.010.01-0.00sell
WELLINGTON MANAGEMENT GROUP LLP2,605,1551,983,339-621,8160.010.00-0.00sell
JPMORGAN CHASE & CO2,270,7741,730,672-540,1020.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,497,4231,467,292-30,1310.000.00-0.00sell
Russell Investments Group, Ltd.1,391,1331,391,094-390.020.01-0.00sell
Qube Research & Technologies Ltd718,4251,355,394+636,9690.010.02+0.01buy
VAN ECK ASSOCIATES CORP1,296,6501,341,054+44,4040.010.01-0.00buy
PRINCIPAL FINANCIAL GROUP INC1,382,0571,323,789-58,2680.010.01-0.00sell
NORTHERN TRUST CORP1,157,4031,194,273+36,8700.000.00-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,040,8321,100,000+59,1680.020.02-0.00buy
Allianz Asset Management GmbH800,308930,108+129,8000.010.01+0.00buy
Focus Partners Wealth726,961689,266-37,6950.010.01-0.00sell
RAYMOND JAMES FINANCIAL INC643,907672,389+28,4820.000.00-0.00buy
Aptus Capital Advisors, LLC660,814667,579+6,7650.060.05-0.01buy
BALYASNY ASSET MANAGEMENT L.P.215,029565,641+350,6120.000.01+0.01buy
LSV ASSET MANAGEMENT552,700527,800-24,9000.010.01-0.00sell
Bank of New York Mellon Corp499,630515,529+15,8990.000.00-0.00buy
Access Investment Management LLC440,384483,796+43,4121.291.26-0.03buy
DENALI ADVISORS LLC488,700482,200-6,5000.600.52-0.07sell
FRANKLIN RESOURCES INC435,689462,757+27,0680.000.00-0.00buy
BANK OF AMERICA CORP /DE/432,077460,298+28,2210.000.00-0.00buy
Lido Advisors, LLC438,586437,437-1,1490.020.02-0.00sell
Phocas Financial Corp.474,719371,710-103,0090.680.57-0.11sell
Brevan Howard Capital Management LP268,033356,854+88,8210.060.03-0.02buy
Invesco Ltd.348,863351,119+2,2560.000.00-0.00buy
MORGAN STANLEY463,198345,920-117,2780.000.00-0.00sell
Waterloo Capital, L.P.310,629310,748+1190.250.21-0.03buy
Kestra Advisory Services, LLC53,847309,011+255,1640.000.01+0.01buy
Edgestream Partners, L.P.254,080307,558+53,4780.080.10+0.02buy
Almitas Capital LLC189,357290,477+101,1200.460.64+0.18buy
CITADEL ADVISORS LLC367,686267,157-100,5290.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND257,408257,40800.000.00-0.00hold
Universal- Beteiligungs- und Servicegesellschaft mbH239,399236,749-2,6500.000.00-0.00sell
FIRST TRUST ADVISORS LP267,447229,378-38,0690.000.00-0.00sell
Swiss National Bank226,207226,20700.000.00-0.00hold
State of New Jersey Common Pension Fund D206,794215,415+8,6210.010.01-0.00buy
VOYA INVESTMENT MANAGEMENT LLC311,564214,169-97,3950.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC229,641206,785-22,8560.000.00-0.00sell
Advisors Capital Management, LLC186,155190,442+4,2870.020.02-0.00buy
DEUTSCHE BANK AG\172,373183,840+11,4670.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC229,520162,658-66,8620.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.161,109161,10900.000.00+0.00hold
RHUMBLINE ADVISERS151,387148,234-3,1530.000.00-0.00sell
Palogic Value Management, L.P.147,399143,535-3,8640.700.61-0.08sell
PRICE T ROWE ASSOCIATES INC /MD/126,887142,561+15,6740.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.142,815139,988-2,8270.020.01-0.00sell
UBS Group AG135,553129,697-5,8560.000.00-0.00sell
AVISO WEALTH MANAGEMENT126,525125,671-8540.580.55-0.03sell
Farther Finance Advisors, LLC49,767111,414+61,6470.010.01+0.00buy
SEI INVESTMENTS CO62,620105,932+43,3120.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM106,312105,459-8530.000.00-0.00sell
Legal & General Group Plc122,544104,734-17,8100.000.00-0.00sell
WELLS FARGO & COMPANY/MN180,849102,324-78,5250.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,05898,334+53,2760.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd373,62397,218-276,4050.090.02-0.07sell
Cerity Partners LLC86,95095,770+8,8200.000.00-0.00buy
LPL Financial LLC158,90081,095-77,8050.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP080,989+80,9890.000.00+0.00buy
SG Americas Securities, LLC95,41477,084-18,3300.000.00-0.00sell
Rockefeller Capital Management L.P.67,88175,260+7,3790.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC111,94171,941-40,0000.000.00-0.00sell
Capital Square, LLC71,01367,635-3,3780.400.32-0.08sell
Zurcher Kantonalbank (Zurich Cantonalbank)24,90265,062+40,1600.000.00+0.00buy
MetLife Investment Management, LLC61,49458,797-2,6970.000.00-0.00sell
STIFEL FINANCIAL CORP58,90358,264-6390.000.00-0.00sell
BARCLAYS PLC283,56058,242-225,3180.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC96,08655,190-40,8960.000.00-0.00sell
JANUS HENDERSON GROUP PLC54,67854,67800.000.00-0.00hold
Handelsbanken Fonder AB45,00052,200+7,2000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE53,59851,912-1,6860.000.00-0.00sell
D. E. Shaw & Co., Inc.13,09851,217+38,1190.000.00+0.00buy
MML INVESTORS SERVICES, LLC63,92151,196-12,7250.000.00-0.00sell
OSAIC HOLDINGS, INC.52,77749,494-3,2830.000.00-0.00sell
DELPHI FINANCIAL GROUP, INC.045,000+45,0000.000.20+0.20buy
CANADA LIFE ASSURANCE Co44,01144,01100.000.00-0.00hold
Ruggaard & Associates LLC45,73843,357-2,3810.200.17-0.03sell
KEYBANK NATIONAL ASSOCIATION/OH45,53042,705-2,8250.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC32,43241,980+9,5480.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.42,27941,748-5310.000.00-0.00sell
ROYAL BANK OF CANADA39,79740,823+1,0260.000.00-0.00buy
XTX Topco Ltd040,717+40,7170.000.01+0.01buy
Creative Planning34,40839,387+4,9790.000.00-0.00buy
Neuberger Berman Group LLC34,63337,102+2,4690.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV39,63336,597-3,0360.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD32,19436,548+4,3540.000.00+0.00buy
JANE STREET GROUP, LLC218,85035,724-183,1260.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC37,24133,498-3,7430.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM114,86932,337-82,5320.000.00-0.00sell
Police & Firemen's Retirement System of New Jersey31,58431,58400.000.00-0.00hold
Arizona State Retirement System31,91231,475-4370.000.00-0.00sell
Cetera Investment Advisers30,01430,941+9270.000.00-0.00buy
Visionary Wealth Advisors30,77329,937-8360.020.01-0.00sell
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