HoldingsChannel.com
LADR Holdings Changes image
This page summarizes the LADR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether LADR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing LADR Share Count
IFP Advisors Inc 28 973 +945 +3375.00%
Citadel Advisors LLC 12,778 132,190 +119,412 +934.51%
Gradient Investments LLC 300 2,696 +2,396 +798.67%
Victory Capital Management Inc. 68,729 426,827 +358,098 +521.03%
Royal Bank of Canada 73,897 206,222 +132,325 +179.07%
LPL Financial LLC 53,726 138,757 +85,031 +158.27%
SG Americas Securities LLC 67,108 167,936 +100,828 +150.25%
BNP Paribas Arbitrage SA 20,762 50,266 +29,504 +142.11%
Sawtooth Solutions LLC 22,083 47,211 +25,128 +113.79%
US Bancorp DE 7,964 15,012 +7,048 +88.50%
Renaissance Technologies LLC 215,941 399,741 +183,800 +85.12%
Two Sigma Advisers LP 97,577 176,350 +78,773 +80.73%
Squarepoint Ops LLC 17,085 30,065 +12,980 +75.97%
FMR LLC 3,847 6,321 +2,474 +64.31%
Clough Capital Partners L P 533,000 866,200 +333,200 +62.51%
JPMorgan Chase & Co. 798,169 1,117,081 +318,912 +39.96%
Jag Capital Management LLC 79,317 102,643 +23,326 +29.41%
Barclays PLC 81,335 104,965 +23,630 +29.05%
Voya Investment Management LLC 39,114 49,590 +10,476 +26.78%
Advisors Capital Management LLC 1,018,674 1,270,309 +251,635 +24.70%
Morgan Stanley 301,790 369,842 +68,052 +22.55%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 10,982 13,185 +2,203 +20.06%
Aptus Capital Advisors LLC 29,781 35,644 +5,863 +19.69%
ProShare Advisors LLC 11,730 13,960 +2,230 +19.01%
Raymond James Financial Services Advisors Inc. 348,801 414,976 +66,175 +18.97%
Legal & General Group Plc 58,653 69,402 +10,749 +18.33%
Mirae Asset Global Investments Co. Ltd. 1,223,280 1,443,632 +220,352 +18.01%
California Public Employees Retirement System 304,625 357,125 +52,500 +17.23%
Csenge Advisory Group 11,078 12,904 +1,826 +16.48%
Beck Capital Management LLC 148,770 170,720 +21,950 +14.75%
Russell Investments Group Ltd. 471,419 540,950 +69,531 +14.75%
NEXT Financial Group Inc 18,559 21,234 +2,675 +14.41%
Bank of Montreal Can 27,707 31,454 +3,747 +13.52%
Commonwealth Equity Services LLC 43,204 49,024 +5,820 +13.47%
Fort Washington Investment Advisors Inc. OH 14,700 16,500 +1,800 +12.24%
Hsbc Holdings PLC 10,350 11,534 +1,184 +11.44%
Cambridge Investment Research Advisors Inc. 29,397 32,756 +3,359 +11.43%
Securian Asset Management Inc 60,900 67,100 +6,200 +10.18%
Amalgamated Bank 15,001 16,409 +1,408 +9.39%
WINTON GROUP Ltd 258,658 282,100 +23,442 +9.06%
Credit Suisse AG 281,099 303,060 +21,961 +7.81%
Signaturefd LLC 107 115 +8 +7.48%
Assetmark Inc. 9,283 9,965 +682 +7.35%
First Allied Advisory Services Inc. 59,232 63,337 +4,105 +6.93%
UBS Asset Management Americas Inc. 113,447 120,800 +7,353 +6.48%
First Trust Advisors LP 429,954 455,171 +25,217 +5.87%
Wasatch Advisors Inc. 1,651,924 1,736,410 +84,486 +5.11%
Nisa Investment Advisors LLC 55,255 58,014 +2,759 +4.99%
Citigroup Inc. 143,160 149,916 +6,756 +4.72%
Rhumbline Advisers 162,109 169,553 +7,444 +4.59%
Steward Partners Investment Advisory LLC 81,327 85,022 +3,695 +4.54%
AE Wealth Management LLC 98,302 102,309 +4,007 +4.08%
Connor Clark & Lunn Investment Management Ltd. 461,862 479,784 +17,922 +3.88%
Charles Schwab Investment Management Inc. 793,851 818,936 +25,085 +3.16%
Swiss National Bank 170,107 175,107 +5,000 +2.94%
State Street Corp 2,277,116 2,342,636 +65,520 +2.88%
Nuveen Asset Management LLC 2,609,908 2,676,485 +66,577 +2.55%
Mercer Global Advisors Inc. ADV 14,917 15,281 +364 +2.44%
BlackRock Inc. 8,981,926 9,201,065 +219,139 +2.44%
Sowell Financial Services LLC 84 86 +2 +2.38%
Public Employees Retirement System of Ohio 3,300 3,368 +68 +2.06%
BerganKDV Wealth Management LLC 1,309 1,335 +26 +1.99%
Relative Value Partners Group LLC 134,654 136,904 +2,250 +1.67%
Sonora Investment Management LLC 7,907 8,007 +100 +1.26%
Aperio Group LLC 21,035 21,175 +140 +0.67%
Cetera Advisor Networks LLC 52,160 52,385 +225 +0.43%
Neuberger Berman Group LLC 83,158 83,503 +345 +0.41%
WESPAC Advisors LLC 60,628 60,723 +95 +0.16%
Vanguard Group Inc. 8,632,945 8,642,284 +9,339 +0.11%
CWA Asset Management Group LLC 18,332 18,337 +5 +0.03%
13F Filers Reporting New Positions In LADR
Proequities Inc. 0 2,245 +2,245 +100%
Fifth Third Bancorp 0 1,478 +1,478 +100%
M&T Bank Corp 0 10,037 +10,037 +100%
Mid Atlantic Financial Management Inc. ADV 0 13,547 +13,547 +100%
Optimum Investment Advisors 0 6,600 +6,600 +100%
Great West Life Assurance Co. Can 0 20,973 +20,973 +100%
Webster Bank N. A. 0 1,055 +1,055 +100%
Jump Trading LLC 0 14,523 +14,523 +100%
Balyasny Asset Management LLC 0 50,445 +50,445 +100%
Norges Bank 0 1,273,363 +1,273,363 +100%
Argent Advisors Inc. 0 5,945 +5,945 +100%
State of New Jersey Common Pension Fund D 0 129,796 +129,796 +100%
Tower Research Capital LLC TRC 0 3,547 +3,547 +100%
CWM LLC 0 1,899 +1,899 +100%
Vestcor Investment Management Corp 0 36,740 +36,740 +100%
Gemmer Asset Management LLC 0 300 +300 +100%
Sunbelt Securities Inc. 0 1,782 +1,782 +100%
20 20 Capital Management Inc. 0 41,154 +41,154 +100%
Colony Capital Inc. 0 324,874 +324,874 +100%
Berman Capital Advisors LLC 0 409 +409 +100%
Valeo Financial Advisors LLC 0 892 +892 +100%
Centersquare Investment Management LLC 0 1,223,250 +1,223,250 +100%
Qube Research & Technologies Ltd 0 22,492 +22,492 +100%
Aigen Investment Management LP 0 19 +19 +100%
FORA Capital LLC 0 3,763 +3,763 +100%
Delta Investment Management LLC 0 11,176 +11,176 +100%
Capital Square LLC 0 187,816 +187,816 +100%
Orion Portfolio Solutions LLC 0 50 +50 +100%
Visionary Wealth Advisors 0 25,281 +25,281 +100%
Wealth Quarterback LLC 0 275 +275 +100%
FSA Wealth Management LLC 0 1,738 +1,738 +100%
Total Clarity Wealth Management Inc. 0 65,533 +65,533 +100%
13F Filers With Unchanged Share Count
Resource America Inc. 395,000 395,000 UNCH 0.00%
PNC Financial Services Group Inc. 45,470 45,470 UNCH 0.00%
James Investment Research Inc. 94,921 94,921 UNCH 0.00%
Strs Ohio 27,500 27,500 UNCH 0.00%
Allstate Corp 27,782 27,782 UNCH 0.00%
Acadian Asset Management LLC 11 11 UNCH 0.00%
State Board of Administration of Florida Retirement System 52,664 52,664 UNCH 0.00%
Ameritas Investment Partners Inc. 8,796 8,796 UNCH 0.00%
Mcmillion Capital Management Inc. 8,500 8,500 UNCH 0.00%
Schroder Investment Management Group 116,576 116,576 UNCH 0.00%
Marathon Asset Management LP 292,740 292,740 UNCH 0.00%
CIBC Private Wealth Group LLC 35,168 35,168 UNCH 0.00%
Opus Capital Group LLC 10,596 10,596 UNCH 0.00%
Private Capital Advisors Inc. 18,278 18,278 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,109 5,109 UNCH 0.00%
Stockman Wealth Management Inc. 36,911 36,911 UNCH 0.00%
AdvisorNet Financial Inc 604 604 UNCH 0.00%
Macquarie Group Ltd. 79,393 79,393 UNCH 0.00%
Plante Moran Financial Advisors LLC 1,921 1,921 UNCH 0.00%
Alberta Investment Management Corp 89,200 89,200 UNCH 0.00%
Evercore Wealth Management LLC 10,088 10,088 UNCH 0.00%
MetLife Investment Management LLC 46,377 46,377 UNCH 0.00%
Macroview Investment Management LLC 86 86 UNCH 0.00%
Carroll Financial Associates Inc. 588 588 UNCH 0.00%
Lenox Wealth Advisors LLC 2,579 2,579 UNCH 0.00%
Focused Wealth Management Inc 202 202 UNCH 0.00%
Pecaut & CO. 16,100 16,100 UNCH 0.00%
Tarbox Family Office Inc. 50 50 UNCH 0.00%
AllSquare Wealth Management LLC 333 333 UNCH 0.00%
Glassman Wealth Services 2 2 UNCH 0.00%
Sound Income Strategies LLC 1,516 1,516 UNCH 0.00%
Weaver Consulting Group 18 18 UNCH 0.00%
13F Filers Decreasing LADR Share Count
Glenmede Trust Co. NA 5,143 215 -4,928 -95.82%
Monarch Partners Asset Management LLC 637,153 98,918 -538,235 -84.48%
Susquehanna International Group LLP 46,894 10,317 -36,577 -78.00%
Meeder Asset Management Inc. 55,891 14,204 -41,687 -74.59%
Invesco Ltd. 376,731 198,567 -178,164 -47.29%
Bessemer Group Inc. 45,075 24,175 -20,900 -46.37%
Driehaus Capital Management LLC 53,885 30,009 -23,876 -44.31%
Martingale Asset Management L P 134,268 78,768 -55,500 -41.34%
Goldman Sachs Group Inc. 417,394 257,369 -160,025 -38.34%
Alliancebernstein L.P. 212,545 145,202 -67,343 -31.68%
Deutsche Bank AG 88,297 62,593 -25,704 -29.11%
Advisor Group Inc. 7,669 5,902 -1,767 -23.04%
Wells Fargo & Company MN 482,398 377,537 -104,861 -21.74%
Ladenburg Thalmann Financial Services Inc. 248,758 195,724 -53,034 -21.32%
Putnam Investments LLC 244,200 209,500 -34,700 -14.21%
Bank of America Corp DE 490,683 429,994 -60,689 -12.37%
New York State Common Retirement Fund 105,491 92,491 -13,000 -12.32%
D. E. Shaw & Co. Inc. 39,203 34,381 -4,822 -12.30%
Barnett & Company Inc. 133,906 117,766 -16,140 -12.05%
Stifel Financial Corp 383,491 339,815 -43,676 -11.39%
Guggenheim Capital LLC 32,139 28,709 -3,430 -10.67%
Coastal Investment Advisors Inc. 4,994 4,494 -500 -10.01%
Laffer Investments 40,372 36,543 -3,829 -9.48%
Raymond James & Associates 2,282,523 2,083,799 -198,724 -8.71%
Parametric Portfolio Associates LLC 179,205 164,869 -14,336 -8.00%
Versant Capital Management Inc 472 439 -33 -6.99%
Federated Hermes Inc. 1,497 1,401 -96 -6.41%
LSV Asset Management 2,971,685 2,784,021 -187,664 -6.32%
Rowland Carmichael Advisors Inc. ADV 82,625 77,723 -4,902 -5.93%
Metropolitan Life Insurance Co NY 34,022 32,160 -1,862 -5.47%
Principal Financial Group Inc. 960,676 911,872 -48,804 -5.08%
Envestnet Asset Management Inc. 16,411 15,858 -553 -3.37%
Geode Capital Management LLC 1,373,175 1,327,666 -45,509 -3.31%
HighTower Advisors LLC 26,728 25,897 -831 -3.11%
The Manufacturers Life Insurance Company 63,369 61,545 -1,824 -2.88%
Ameriprise Financial Inc. 1,653,005 1,609,231 -43,774 -2.65%
Voloridge Investment Management LLC 151,166 147,263 -3,903 -2.58%
Shell Asset Management Co. 31,663 30,845 -818 -2.58%
Bank of New York Mellon Corp 589,918 574,788 -15,130 -2.56%
Prudential Financial Inc. 1,624,610 1,586,443 -38,167 -2.35%
California State Teachers Retirement System 161,151 157,974 -3,177 -1.97%
Edge Wealth Management LLC 69,454 68,149 -1,305 -1.88%
Van ECK Associates Corp 489,501 481,625 -7,876 -1.61%
Millennium Management LLC 1,114,900 1,097,116 -17,784 -1.60%
Wiley BROS. Aintree Capital LLC 91,133 89,692 -1,441 -1.58%
Two Sigma Investments LP 73,633 72,559 -1,074 -1.46%
UBS Group AG 3,114,802 3,078,413 -36,389 -1.17%
Private Capital Group LLC 310 307 -3 -0.97%
American International Group Inc. 65,017 64,475 -542 -0.83%
Janney Montgomery Scott LLC 14,335 14,249 -86 -0.60%
Parallel Advisors LLC 202 201 -1 -0.50%
Dean Capital Investments Management LLC 31,638 31,518 -120 -0.38%
AQR Capital Management LLC 39,565 39,431 -134 -0.34%
Catalyst Capital Advisors LLC 6,520 6,500 -20 -0.31%
Northern Trust Corp 2,508,290 2,500,794 -7,496 -0.30%
Boston Partners 72,813 72,654 -159 -0.22%
13F Filers Exiting LADR
Golden State Wealth Management LLC 2,089 0 -2,089 -100.00%
FNY Investment Advisers LLC 516 0 -516 -100.00%
Quad Cities Investment Group LLC 2,033 0 -2,033 -100.00%
Weld Capital Management LLC 16,329 0 -16,329 -100.00%
Rockefeller Capital Management L.P. 2,514 0 -2,514 -100.00%
Atom Investors LP 24,530 0 -24,530 -100.00%
Blueshift Asset Management LLC 29,788 0 -29,788 -100.00%
Quantamental Technologies LLC 4,919 0 -4,919 -100.00%
FJ Capital Management LLC 148,000 0 -148,000 -100.00%
Jane Street Group LLC 15,411 0 -15,411 -100.00%
Private Advisor Group LLC 11,692 0 -11,692 -100.00%
Twin Tree Management LP 348 0 -348 -100.00%
Allianz Asset Management GmbH 60,349 0 -60,349 -100.00%
QS Investors LLC 3,087 0 -3,087 -100.00%
Prelude Capital Management LLC 13,200 0 -13,200 -100.00%
Clearbridge Investments LLC 252 0 -252 -100.00%
A.R.T. Advisors LLC 11,428 0 -11,428 -100.00%
Sanders Morris Harris LLC 14,400 0 -14,400 -100.00%
Group One Trading L.P. 5,143 0 -5,143 -100.00%
Panagora Asset Management Inc. 4,610 0 -4,610 -100.00%

See Summary: Institutional Holders of LADR
See Details: Top 10 Hedge Funds Holding LADR
Also See: LADR Insider Buying

LADR Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.