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NORTHSTAR RLTY FIN CORP
NORTHSTAR RLTY FIN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $40,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CapWealth Advisors, LLC 631,700 7,801,000 19.38%
2 Grandeur Peak Global Advisors, LLC 602,725 7,444,000 18.49%
3 JANUS HENDERSON INVESTORS US LLC 588,762 7,271,000 18.06%
4 MILLER HOWARD INVESTMENTS INC /NY 518,817 6,407,000 15.92%
5 WASATCH ADVISORS LP 303,100 3,743,000 9.30%
6 RHUMBLINE ADVISERS 230,017 2,841,000 7.06%
7 MARSHALL WACE, LLP 133,310 1,646,000 4.09%
8 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,674 1,527,000 3.79%
9 MCGLINN CAPITAL MANAGEMENT INC 77,900 962,000 2.39%
10 Cranberry Lake Advisors LLC 19,477 241,000 0.60%
11 Yellowstone Partners, LLC 13,563 168,000 0.42%
12 Catamount Wealth Management 8,994 111,000 0.28%
13 FRIESS ASSOCIATES LLC 7,100 88,000 0.22%
14 COLONY GROUP LLC 380 5,000 0.01%

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.