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LADDER CAP CORP
LADDER CAP CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $482,849,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Allianz Asset Management GmbH 24,840 304,000 0.06%
52 CLINTON GROUP INC 23,175 283,000 0.06%
53 AMERICAN INTERNATIONAL GROUP, INC. 22,059 269,120 0.06%
54 BLACKROCK ADVISORS LLC 20,272 247,000 0.05%
55 FIRST MERCANTILE TRUST CO 19,500 238,000 0.05%
56 Invesco Ltd. 18,208 222,000 0.05%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,799 217,000 0.04%
58 NORGES BANK 17,400 212,000 0.04%
59 MILLENNIUM MANAGEMENT LLC 14,783 180,000 0.04%
60 Barnett & Company, Inc. 14,200 173,000 0.04%
61 BlackRock Finance, Inc. 13,028 159,000 0.03%
62 STRS OHIO 12,800 156,000 0.03%
63 TFS CAPITAL LLC 12,552 153,000 0.03%
64 VOYA INVESTMENT MANAGEMENT LLC 12,119 148,000 0.03%
65 Paloma Partners Management Co 11,710 143,000 0.03%
66 BlackRock Group LTD 11,508 140,000 0.03%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,300 126,000 0.03% Put
68 CANADA LIFE ASSURANCE Co 9,918 121,000 0.03%
69 MORGAN STANLEY 7,756 94,000 0.02%
70 TEACHER RETIREMENT SYSTEM OF TEXAS 6,684 82,000 0.02%
71 JPMORGAN CHASE & CO 6,067 74,000 0.02%
72 Legal & General Group Plc 6,043 72,000 0.01%
73 CITIGROUP INC 5,703 69,000 0.01%
74 WOLVERINE TRADING LP /BD 57 68,115 0.01% Call
75 Walleye Trading LLC 4,400 54,000 0.01%
76 WOLVERINE TRADING LP /BD 4,176 49,903 0.01%
77 ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,937 48,000 0.01%
78 WOLVERINE TRADING LP /BD 38 45,410 0.01% Put
79 ENVESTNET ASSET MANAGEMENT INC 2,840 35,000 0.01%
80 BELLWETHER INVESTMENT GROUP, LLC 2,500 31,000 0.01%
81 Zurcher Kantonalbank (Zurich Cantonalbank) 1,764 22,000 0.00%
82 ADVISOR GROUP, INC. 1,577 19,000 0.00%
83 BNP PARIBAS FINANCIAL MARKETS 1,487 18,141 0.00%
84 BANK OF MONTREAL /CAN/ 1,286 16,000 0.00%
85 Tower Research Capital LLC (TRC) 1,218 15,000 0.00%
86 BARCLAYS PLC 1,113 14,000 0.00%
87 SeaBridge Investment Advisors LLC 860 10,000 0.00%
88 US BANCORP \DE\ 566 7,000 0.00%
89 HOWE & RUSLING INC 384 5,000 0.00%
90 CUTLER GROUP LLC / CA 300 3,000 0.00%
91 INTEGRATED WEALTH MANAGEMENT 109 1,000 0.00%
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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.