HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LADR Share Count | ||||
| Quadrant Capital Group LLC | 80 | 571 | +491 | +613.75% |
| Tower Research Capital LLC TRC | 4,431 | 25,576 | +21,145 | +477.21% |
| Barclays PLC | 58,472 | 195,312 | +136,840 | +234.03% |
| Lindbrook Capital LLC | 157 | 494 | +337 | +214.65% |
| Citadel Advisors LLC | 4,019 | 10,994 | +6,975 | +173.55% |
| UBS Group AG | 99,008 | 264,625 | +165,617 | +167.28% |
| Comerica Bank | 3,242 | 7,561 | +4,319 | +133.22% |
| Nebula Research & Development LLC | 19,158 | 43,039 | +23,881 | +124.65% |
| Massmutual Trust Co. FSB ADV | 26 | 55 | +29 | +111.54% |
| Morgan Stanley | 511,781 | 919,202 | +407,421 | +79.61% |
| Signaturefd LLC | 769 | 1,312 | +543 | +70.61% |
| Evergreen Capital Management LLC | 14,168 | 23,480 | +9,312 | +65.73% |
| Cipher Capital LP | 39,652 | 64,824 | +25,172 | +63.48% |
| Creative Planning | 17,635 | 27,742 | +10,107 | +57.31% |
| State of Wisconsin Investment Board | 13,911 | 20,236 | +6,325 | +45.47% |
| Qube Research & Technologies Ltd | 234,345 | 340,154 | +105,809 | +45.15% |
| Coppell Advisory Solutions LLC | 4,146 | 5,978 | +1,832 | +44.19% |
| Allworth Financial LP | 183 | 255 | +72 | +39.34% |
| Alliancebernstein L.P. | 137,807 | 183,149 | +45,342 | +32.90% |
| Mercer Global Advisors Inc. ADV | 32,655 | 42,451 | +9,796 | +30.00% |
| Advisor Group Holdings Inc. | 243,082 | 314,084 | +71,002 | +29.21% |
| ProShare Advisors LLC | 14,722 | 18,759 | +4,037 | +27.42% |
| JPMorgan Chase & Co. | 1,453,529 | 1,851,795 | +398,266 | +27.40% |
| Palogic Value Management L.P. | 85,108 | 107,672 | +22,564 | +26.51% |
| Sei Investments Co. | 26,756 | 33,462 | +6,706 | +25.06% |
| Private Advisor Group LLC | 24,101 | 29,802 | +5,701 | +23.65% |
| MML Investors Services LLC | 25,084 | 30,238 | +5,154 | +20.55% |
| Wells Fargo & Company MN | 62,205 | 73,044 | +10,839 | +17.42% |
| Wellington Management Group LLP | 1,758,384 | 2,051,999 | +293,615 | +16.70% |
| Nisa Investment Advisors LLC | 79,870 | 93,022 | +13,152 | +16.47% |
| Kovack Advisors Inc. | 30,825 | 35,516 | +4,691 | +15.22% |
| Prudential Financial Inc. | 94,803 | 107,316 | +12,513 | +13.20% |
| Invesco Ltd. | 377,915 | 427,127 | +49,212 | +13.02% |
| Relative Value Partners Group LLC | 546,256 | 617,303 | +71,047 | +13.01% |
| LPL Financial LLC | 156,051 | 173,645 | +17,594 | +11.27% |
| Tudor Investment Corp Et Al | 78,167 | 86,180 | +8,013 | +10.25% |
| Raymond James & Associates | 760,785 | 824,084 | +63,299 | +8.32% |
| QRG Capital Management Inc. | 95,328 | 103,191 | +7,863 | +8.25% |
| US Bancorp DE | 1,573 | 1,698 | +125 | +7.95% |
| Covestor Ltd | 76 | 82 | +6 | +7.89% |
| Penserra Capital Management LLC | 49,144 | 53,014 | +3,870 | +7.87% |
| HB Wealth Management LLC | 13,065 | 14,000 | +935 | +7.16% |
| Royal Bank of Canada | 61,430 | 65,218 | +3,788 | +6.17% |
| UBS Asset Management Americas Inc. | 105,807 | 111,946 | +6,139 | +5.80% |
| State Street Corp | 2,724,459 | 2,879,623 | +155,164 | +5.70% |
| Price T Rowe Associates Inc. MD | 52,846 | 55,823 | +2,977 | +5.63% |
| FMR LLC | 89,559 | 94,428 | +4,869 | +5.44% |
| Geode Capital Management LLC | 2,343,381 | 2,468,253 | +124,872 | +5.33% |
| Credit Suisse AG | 221,888 | 233,255 | +11,367 | +5.12% |
| Raymond James Financial Services Advisors Inc. | 467,321 | 490,921 | +23,600 | +5.05% |
| Hsbc Holdings PLC | 73,033 | 76,623 | +3,590 | +4.92% |
| BlackRock Inc. | 9,689,725 | 10,095,722 | +405,997 | +4.19% |
| LSV Asset Management | 945,500 | 978,500 | +33,000 | +3.49% |
| Cambridge Investment Research Advisors Inc. | 25,546 | 26,254 | +708 | +2.77% |
| Financial Freedom LLC | 421 | 431 | +10 | +2.38% |
| Focused Wealth Management Inc | 263 | 269 | +6 | +2.28% |
| Federated Hermes Inc. | 132,617 | 135,375 | +2,758 | +2.08% |
| Goldman Sachs Group Inc. | 3,187,137 | 3,249,770 | +62,633 | +1.97% |
| Phocas Financial Corp. | 540,766 | 551,360 | +10,594 | +1.96% |
| Neuberger Berman Group LLC | 30,513 | 30,998 | +485 | +1.59% |
| Van ECK Associates Corp | 809,231 | 821,033 | +11,802 | +1.46% |
| Charles Schwab Investment Management Inc. | 1,516,872 | 1,536,199 | +19,327 | +1.27% |
| Bank of New York Mellon Corp | 501,064 | 505,704 | +4,640 | +0.93% |
| Atria Wealth Solutions Inc. | 13,522 | 13,639 | +117 | +0.87% |
| Vanguard Group Inc. | 11,124,634 | 11,206,155 | +81,521 | +0.73% |
| Northern Trust Corp | 1,639,715 | 1,650,557 | +10,842 | +0.66% |
| Victory Capital Management Inc. | 1,678,426 | 1,688,832 | +10,406 | +0.62% |
| Millennium Management LLC | 463,043 | 465,597 | +2,554 | +0.55% |
| Nuveen Asset Management LLC | 2,689,455 | 2,703,267 | +13,812 | +0.51% |
| New York State Common Retirement Fund | 109,671 | 109,715 | +44 | +0.04% |
| 13F Filers Reporting New Positions In LADR | ||||
| Principal Securities Inc. | 0 | 713 | +713 | +100% |
| Bailard Inc. | 0 | 57,100 | +57,100 | +100% |
| Harbour Investments Inc. | 0 | 100 | +100 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 63,805 | +63,805 | +100% |
| Wolverine Asset Management LLC | 0 | 122,814 | +122,814 | +100% |
| Norges Bank | 0 | 775,207 | +775,207 | +100% |
| HRT Financial LP | 0 | 40,025 | +40,025 | +100% |
| Advisory Services Network LLC | 0 | 1,838 | +1,838 | +100% |
| Jane Street Group LLC | 0 | 118,934 | +118,934 | +100% |
| Cubist Systematic Strategies LLC | 0 | 95,154 | +95,154 | +100% |
| Engineers Gate Manager LP | 0 | 19,586 | +19,586 | +100% |
| Community Bank N.A. | 0 | 504 | +504 | +100% |
| Rehmann Capital Advisory Group | 0 | 12,633 | +12,633 | +100% |
| Lido Advisors LLC | 0 | 299,029 | +299,029 | +100% |
| Peak Financial Management Inc. | 0 | 19,826 | +19,826 | +100% |
| Russell Investments Group Ltd. | 0 | 79 | +79 | +100% |
| Waterloo Capital L.P. | 0 | 161,430 | +161,430 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 69,165 | +69,165 | +100% |
| Quest Partners LLC | 0 | 16,145 | +16,145 | +100% |
| Point72 Middle East FZE | 0 | 8,794 | +8,794 | +100% |
| Fortitude Family Office LLC | 0 | 384 | +384 | +100% |
| RFP Financial Group LLC | 0 | 546 | +546 | +100% |
| Melia Wealth LLC | 0 | 809,745 | +809,745 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 153 | +153 | +100% |
| Quarry LP | 0 | 952 | +952 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 15,497 | +15,497 | +100% |
| Farther Finance Advisors LLC | 0 | 65 | +65 | +100% |
| GAMMA Investing LLC | 0 | 1,312 | +1,312 | +100% |
| Access Investment Management LLC | 0 | 275,123 | +275,123 | +100% |
| Aviso Wealth Management | 0 | 111,032 | +111,032 | +100% |
| Transcendent Capital Group LLC | 0 | 700 | +700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 399 | 399 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 6,536 | 6,536 | UNCH | 0.00% |
| Proequities Inc. | 1,185 | 1,185 | UNCH | 0.00% |
| Legal & General Group Plc | 113,892 | 113,892 | UNCH | 0.00% |
| Koch Industries Inc. | 4,000,000 | 4,000,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 97,383 | 97,383 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 82,302 | 82,302 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 2,100 | 2,100 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 11,260 | 11,260 | UNCH | 0.00% |
| Keybank National Association OH | 36,011 | 36,011 | UNCH | 0.00% |
| Private Trust Co. NA | 311 | 311 | UNCH | 0.00% |
| Marathon Asset Management LP | 292,740 | 292,740 | UNCH | 0.00% |
| Ziegler Capital Management LLC | 67,006 | 67,006 | UNCH | 0.00% |
| Private Capital Advisors Inc. | 18,098 | 18,098 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 21,287 | 21,287 | UNCH | 0.00% |
| Stockman Wealth Management Inc. | 20,168 | 20,168 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 27,300 | 27,300 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 300 | 300 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 674 | 674 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 228,790 | 228,790 | UNCH | 0.00% |
| MetLife Investment Management LLC | 60,161 | 60,161 | UNCH | 0.00% |
| Almitas Capital LLC | 40,431 | 40,431 | UNCH | 0.00% |
| IFP Advisors Inc | 2,128 | 2,128 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 200 | 200 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 2,091 | 2,091 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 14,687 | 14,687 | UNCH | 0.00% |
| Larson Financial Group LLC | 250 | 250 | UNCH | 0.00% |
| Total Clarity Wealth Management Inc. | 11,040 | 11,040 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 884 | 884 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Spire Wealth Management | 7,000 | 7,000 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 500 | 500 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 11,835 | 11,835 | UNCH | 0.00% |
| 13F Filers Decreasing LADR Share Count | ||||
| Acadian Asset Management LLC | 32,108 | 24 | -32,084 | -99.93% |
| C M Bidwell & Associates Ltd. | 12,490 | 25 | -12,465 | -99.80% |
| Allspring Global Investments Holdings LLC | 12,714 | 29 | -12,685 | -99.77% |
| CWM LLC | 2,457 | 261 | -2,196 | -89.38% |
| Citigroup Inc. | 552,764 | 66,012 | -486,752 | -88.06% |
| Ameriprise Financial Inc. | 102,973 | 21,272 | -81,701 | -79.34% |
| Susquehanna International Group LLP | 214,759 | 88,559 | -126,200 | -58.76% |
| D. E. Shaw & Co. Inc. | 128,057 | 72,355 | -55,702 | -43.50% |
| Franklin Resources Inc. | 133,873 | 78,716 | -55,157 | -41.20% |
| GWM Advisors LLC | 3,018 | 1,903 | -1,115 | -36.94% |
| Balyasny Asset Management LLC | 2,042,662 | 1,337,041 | -705,621 | -34.54% |
| BNP Paribas Arbitrage SA | 51,147 | 35,313 | -15,834 | -30.96% |
| Public Employees Retirement Association of Colorado | 30,569 | 21,178 | -9,391 | -30.72% |
| Raleigh Capital Management Inc. | 2,436 | 1,694 | -742 | -30.46% |
| ExodusPoint Capital Management LP | 108,177 | 77,449 | -30,728 | -28.41% |
| Two Sigma Advisers LP | 304,450 | 220,850 | -83,600 | -27.46% |
| Renaissance Technologies LLC | 111,761 | 87,941 | -23,820 | -21.31% |
| Janus Henderson Group PLC | 80,049 | 65,759 | -14,290 | -17.85% |
| Advisors Capital Management LLC | 1,620,842 | 1,336,141 | -284,701 | -17.57% |
| Envestnet Asset Management Inc. | 50,783 | 41,923 | -8,860 | -17.45% |
| Huntington National Bank | 1,014 | 853 | -161 | -15.88% |
| HighTower Advisors LLC | 14,569 | 12,380 | -2,189 | -15.03% |
| Teacher Retirement System of Texas | 119,217 | 104,965 | -14,252 | -11.95% |
| Amalgamated Bank | 11,169 | 9,998 | -1,171 | -10.48% |
| Swiss National Bank | 251,207 | 225,207 | -26,000 | -10.35% |
| Bank of America Corp DE | 346,311 | 315,558 | -30,753 | -8.88% |
| Visionary Wealth Advisors | 39,714 | 36,205 | -3,509 | -8.84% |
| AXS Investments LLC | 248,887 | 228,284 | -20,603 | -8.28% |
| Voya Investment Management LLC | 431,217 | 396,818 | -34,399 | -7.98% |
| Putnam Investments LLC | 330,873 | 306,360 | -24,513 | -7.41% |
| Amundi | 771,784 | 717,729 | -54,055 | -7.00% |
| Rhumbline Advisers | 197,916 | 184,691 | -13,225 | -6.68% |
| Mirae Asset Global Investments Co. Ltd. | 875,846 | 819,965 | -55,881 | -6.38% |
| Cetera Advisor Networks LLC | 27,806 | 26,167 | -1,639 | -5.89% |
| Truist Financial Corp | 39,307 | 37,167 | -2,140 | -5.44% |
| First Trust Advisors LP | 722,067 | 683,452 | -38,615 | -5.35% |
| Nantahala Capital Management LLC | 27,073 | 25,631 | -1,442 | -5.33% |
| Commonwealth Equity Services LLC | 40,580 | 38,532 | -2,048 | -5.05% |
| California State Teachers Retirement System | 126,036 | 120,403 | -5,633 | -4.47% |
| Mariner LLC | 19,678 | 18,837 | -841 | -4.27% |
| Strs Ohio | 24,100 | 23,100 | -1,000 | -4.15% |
| Ruggaard & Associates LLC | 64,787 | 62,227 | -2,560 | -3.95% |
| Capital Square LLC | 74,872 | 71,916 | -2,956 | -3.95% |
| Cetera Advisors LLC | 25,672 | 24,775 | -897 | -3.49% |
| Brown Advisory Inc. | 3,655,018 | 3,538,411 | -116,607 | -3.19% |
| Parallel Advisors LLC | 14,053 | 13,611 | -442 | -3.15% |
| Public Employees Retirement System of Ohio | 2,736 | 2,666 | -70 | -2.56% |
| Principal Financial Group Inc. | 880,371 | 860,784 | -19,587 | -2.22% |
| Jennison Associates LLC | 6,050,389 | 5,930,209 | -120,180 | -1.99% |
| Arizona State Retirement System | 32,531 | 31,935 | -596 | -1.83% |
| The Manufacturers Life Insurance Company | 58,568 | 57,631 | -937 | -1.60% |
| Aptus Capital Advisors LLC | 215,496 | 213,147 | -2,349 | -1.09% |
| Deutsche Bank AG | 134,432 | 133,186 | -1,246 | -0.93% |
| Mount Yale Investment Advisors LLC | 14,418 | 14,315 | -103 | -0.71% |
| American International Group Inc. | 56,560 | 56,332 | -228 | -0.40% |
| Stifel Financial Corp | 119,879 | 119,485 | -394 | -0.33% |
| 13F Filers Exiting LADR | ||||
| Naviter Wealth LLC | 17,991 | 0 | -17,991 | -100.00% |
| Dark Forest Capital Management LP | 37,104 | 0 | -37,104 | -100.00% |
| Global Retirement Partners LLC | 19 | 0 | -19 | -100.00% |
| Sound Income Strategies LLC | 1,006 | 0 | -1,006 | -100.00% |
| Cetera Investment Advisers | 50,449 | 0 | -50,449 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 409 | 0 | -409 | -100.00% |
| Catalyst Capital Advisors LLC | 9,020 | 0 | -9,020 | -100.00% |
| Harbor Investment Advisory LLC | 318 | 0 | -318 | -100.00% |
| Campbell & CO Investment Adviser LLC | 62,742 | 0 | -62,742 | -100.00% |
| Assetmark Inc. | 16 | 0 | -16 | -100.00% |
| SG Americas Securities LLC | 31,503 | 0 | -31,503 | -100.00% |
| Two Sigma Investments LP | 129,164 | 0 | -129,164 | -100.00% |
| Stevens Capital Management LP | 26,026 | 0 | -26,026 | -100.00% |
| UBS Oconnor LLC | 152,300 | 0 | -152,300 | -100.00% |
| Zacks Investment Management | 118,145 | 0 | -118,145 | -100.00% |
| Sanders Morris Harris LLC | 29,100 | 0 | -29,100 | -100.00% |
| Stephens Inc. AR | 21,365 | 0 | -21,365 | -100.00% |
See Summary: Institutional Holders of LADR
See Details: Top 10 Hedge Funds Holding LADR
Also See: LADR Insider Buying
