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LADDER CAP CORPORATION CLASS A REIT
LADDER CAP CORPORATION CLASS A REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $454,122,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alberta Investment Management Corp 11,133,793 138,282,000 30.45%
2 OMERS ADMINISTRATION Corp 5,503,429 68,353,000 15.05%
3 VANGUARD GROUP INC 2,200,368 27,328,000 6.02%
4 FMR LLC 2,096,741 26,042,000 5.73%
5 GLENHILL ADVISORS LLC 2,042,102 25,363,000 5.59%
6 Bank of New York Mellon Corp 1,822,396 22,633,000 4.98%
7 WELLS FARGO & COMPANY/MN 1,551,862 19,274,000 4.24%
8 ALLIANCEBERNSTEIN L.P. 893,080 12,789,000 2.82%
9 BlackRock Fund Advisors 998,722 12,404,000 2.73%
10 AMERIPRISE FINANCIAL INC 818,176 10,163,000 2.24%
11 CLOUGH CAPITAL PARTNERS L P 693,600 8,615,000 1.90%
12 STATE STREET CORP 623,262 7,738,000 1.70%
13 BlackRock Institutional Trust Company, N.A. 598,699 7,436,000 1.64%
14 MORGAN STANLEY 528,793 6,567,000 1.45%
15 GLG LLC 470,659 5,846,000 1.29%
16 NORTHERN TRUST CORP 421,773 5,239,000 1.15%
17 Long Pond Capital, LP 311,056 3,863,000 0.85%
18 GEODE CAPITAL MANAGEMENT, LLC 262,361 3,258,000 0.72%
19 DEUTSCHE BANK AG\ 231,421 2,872,000 0.63%
20 BUCKHEAD CAPITAL MANAGEMENT LLC 218,496 2,714,000 0.60%
21 CREDIT SUISSE AG/ 203,274 2,525,000 0.56%
22 MARATHON ASSET MANAGEMENT LP 201,475 2,502,000 0.55%
23 PRUDENTIAL FINANCIAL INC 164,450 2,042,000 0.45%
24 MILLENNIUM MANAGEMENT LLC 158,876 1,973,000 0.43%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 158,700 1,971,000 0.43%
26 RUSSELL FRANK CO/ 159,495 1,965,000 0.43%
27 BlackRock Investment Management, LLC 156,056 1,938,000 0.43%
28 Monarch Partners Asset Management LLC 140,275 1,742,000 0.38%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 129,960 1,614,000 0.36%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,527 1,547,000 0.34%
31 D. E. Shaw & Co., Inc. 114,895 1,427,000 0.31%
32 Neuberger Berman Group LLC 99,260 1,233,000 0.27%
33 RELATIVE VALUE PARTNERS GROUP, LLC 89,949 1,117,000 0.25%
34 ANALYTIC INVESTORS, LLC 83,090 1,032,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,692 915,000 0.20%
36 Yorktown Management & Research Co Inc 67,000 832,000 0.18%
37 DIALECTIC CAPITAL MANAGEMENT, LP 65,700 816,000 0.18%
38 BlackRock Group LTD 65,532 814,000 0.18%
39 Swiss National Bank 59,871 744,000 0.16%
40 RHUMBLINE ADVISERS 53,068 659,000 0.15%
41 NEEDHAM INVESTMENT MANAGEMENT LLC 52,757 656,000 0.14%
42 Allianz Asset Management GmbH 49,279 609,000 0.13%
43 WELLINGTON MANAGEMENT GROUP LLP 47,038 584,000 0.13%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,934 583,000 0.13%
45 TEACHERS ADVISORS, LLC 43,326 538,000 0.12%
46 TWO SIGMA INVESTMENTS, LP 38,421 477,000 0.11%
47 NEW YORK STATE COMMON RETIREMENT FUND 37,600 467,000 0.10%
48 MENTA CAPITAL LLC 33,171 412,000 0.09%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,902 346,000 0.08%
50 FIRST MERCANTILE TRUST CO 26,300 327,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.