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

Institutional Holders (2016Q2)
Portfolio Summary: 283 Institutional holders with a total value of $1,450,634,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 390,589 4,464,000 0.31%
52 CONNING INC. 389,564 4,453,000 0.31%
53 Asset Management One Co., Ltd. 380,160 4,292,000 0.30%
54 Commonwealth Equity Services, Inc 365,004 4,172,000 0.29%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,835 4,044,000 0.28%
56 American Assets Capital Advisers, LLC 318,716 3,643,000 0.25%
57 MARSHALL WACE, LLP 316,136 3,613,000 0.25%
58 Swiss National Bank 310,575 3,550,000 0.24%
59 CREDIT SUISSE AG/ 298,606 3,413,000 0.24%
60 RAMSEY ASSET MANAGEMENT 290,000 3,315,000 0.23%
61 Kazazian Asset Management, LLC 283,648 3,242,000 0.22%
62 SLS MANAGEMENT LLC 280,500 3,206,000 0.22%
63 STRS OHIO 276,503 3,160,000 0.22%
64 CORSAIR CAPITAL MANAGEMENT, L.P. 275,985 3,155,000 0.22%
65 Neuberger Berman Group LLC 256,531 2,932,000 0.20%
66 LOS ANGELES CAPITAL MANAGEMENT LLC 254,891 2,913,000 0.20%
67 CSS LLC/IL 251,628 2,876,000 0.20%
68 MILLER VALUE PARTNERS, LLC 251,450 2,874,000 0.20%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,200 2,871,000 0.20% Call
70 SCHNEIDER CAPITAL MANAGEMENT CORP 241,493 2,760,000 0.19%
71 COBALT CAPITAL MANAGEMENT, INC. 240,553 2,750,000 0.19%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 211,212 2,414,000 0.17%
73 MORGAN STANLEY 198,843 2,273,000 0.16%
74 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 193,712 2,214,000 0.15%
75 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 191,516 2,189,000 0.15%
76 BlackRock Group LTD 188,183 2,152,000 0.15%
77 Alyeska Investment Group, L.P. 181,059 2,070,000 0.14%
78 SYSTEMATIC FINANCIAL MANAGEMENT LP 177,350 2,027,000 0.14%
79 CEDAR CAPITAL, LLC 170,767 1,952,000 0.13%
80 STIFEL FINANCIAL CORP 166,730 1,907,000 0.13%
81 ADVISOR GROUP, INC. 164,350 1,876,000 0.13%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 164,061 1,875,000 0.13%
83 Pensionfund PDN 162,000 1,852,000 0.13%
84 OSKIE CAPITAL MANAGEMENT, LLC 160,000 1,829,000 0.13% Call
85 Westchester Capital Management, LLC 156,136 1,785,000 0.12%
86 ALLIANCEBERNSTEIN L.P. 153,378 1,753,000 0.12%
87 RHUMBLINE ADVISERS 144,428 1,651,000 0.11%
88 Cetera Advisors LLC 137,013 1,580,000 0.11%
89 GUGGENHEIM CAPITAL LLC 138,012 1,577,000 0.11%
90 Sumitomo Mitsui Trust Group, Inc. 134,518 1,538,000 0.11%
91 JPMORGAN CHASE & CO 132,245 1,512,000 0.10%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,104 1,499,000 0.10%
93 PRICE T ROWE ASSOCIATES INC /MD/ 126,918 1,451,000 0.10%
94 ROYAL BANK OF CANADA 124,998 1,429,000 0.10%
95 CREDIT AGRICOLE S A 124,702 1,426,000 0.10%
96 AQR CAPITAL MANAGEMENT LLC 118,382 1,353,000 0.09%
97 STATE OF WISCONSIN INVESTMENT BOARD 116,917 1,336,000 0.09%
98 EMERALD ACQUISITION LTD. 115,110 1,317,000 0.09%
99 NOMURA ASSET MANAGEMENT CO LTD 114,820 1,312,000 0.09%
100 WELLS FARGO & COMPANY/MN 114,352 1,307,000 0.09%
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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.