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Northstar Realty Fin Cp
Northstar Realty Fin Cp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $38,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAI Capital Management 1,156,579 20,101,000 52.28%
2 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 502,353 8,731,000 22.71%
3 Harvest Capital Strategies LLC 340,442 5,917,000 15.39%
4 BEACH INVESTMENT COUNSEL INC/PA 148,800 2,586,000 6.73%
5 ZEKE CAPITAL ADVISORS, LLC 40,000 695,000 1.81%
6 World Asset Management Inc 23,993 417,000 1.08%

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.