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

Institutional Holders (2016Q3)
Portfolio Summary: 268 Institutional holders with a total value of $1,674,295,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,164,047 370,921,000 22.15%
2 FMR LLC 14,126,266 186,043,000 11.11%
3 Senvest Management, LLC 5,807,423 76,484,000 4.57%
4 BAUPOST GROUP LLC/MA 5,498,261 72,412,000 4.32%
5 BlackRock Institutional Trust Company, N.A. 5,452,061 71,804,000 4.29%
6 PRIVATE MANAGEMENT GROUP INC 5,075,485 66,844,000 3.99%
7 ABRAMS CAPITAL MANAGEMENT, L.P. 3,279,651 43,193,000 2.58%
8 BROWN ADVISORY INC 2,925,293 38,526,000 2.30%
9 STATE STREET CORP 2,304,663 30,354,000 1.81%
10 BlackRock Fund Advisors 2,095,488 27,598,000 1.65%
11 GOLDMAN SACHS GROUP INC 1,921,797 25,310,000 1.51%
12 AQR ARBITRAGE LLC 1,874,881 24,692,000 1.47%
13 AMERICAN FINANCIAL GROUP INC 1,872,500 24,661,000 1.47%
14 NORGES BANK 1,832,860 23,055,000 1.38%
15 UBS Group AG 1,607,294 21,168,000 1.26%
16 Phoenix Investment Adviser LLC 1,498,256 19,732,000 1.18%
17 OppenheimerFunds, Inc. 1,477,825 19,463,000 1.16%
18 Bank of New York Mellon Corp 1,325,351 17,454,000 1.04%
19 GEODE CAPITAL MANAGEMENT, LLC 1,220,182 16,069,000 0.96%
20 Advisors Asset Management, Inc. 1,068,158 14,068,000 0.84%
21 COBALT CAPITAL MANAGEMENT, INC. 1,064,797 14,023,000 0.84%
22 PUTNAM INVESTMENTS LLC 1,058,075 13,935,000 0.83%
23 ARDSLEY ADVISORY PARTNERS LP 1,050,000 13,829,000 0.83%
24 BLOOM TREE PARTNERS, LLC 973,842 12,825,000 0.77%
25 Fosun International Ltd 966,927 12,734,000 0.76%
26 DEUTSCHE BANK AG\ 945,213 12,446,000 0.74%
27 MOORE CAPITAL MANAGEMENT, LP 925,000 12,182,000 0.73%
28 MORGAN STANLEY 775,392 10,213,000 0.61%
29 NORTHERN TRUST CORP 768,205 10,118,000 0.60%
30 RAYMOND JAMES & ASSOCIATES 723,086 9,523,000 0.57%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 703,872 9,270,000 0.55%
32 NORTH RUN CAPITAL, LP 675,000 8,890,000 0.53%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 671,276 8,841,000 0.53%
34 PENN MUTUAL LIFE INSURANCE CO 643,000 8,466,000 0.51%
35 Westchester Capital Management, LLC 621,119 8,180,000 0.49%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 610,810 8,046,000 0.48%
37 Tensile Capital Management LP 600,000 7,902,000 0.47%
38 LPL Financial LLC 592,415 7,855,000 0.47%
39 CORSAIR CAPITAL MANAGEMENT, L.P. 573,000 7,540,000 0.45%
40 OSKIE CAPITAL MANAGEMENT, LLC 552,847 7,281,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 545,193 7,181,000 0.43%
42 FrontFour Capital Group LLC 543,337 7,156,000 0.43%
43 ALPINE WOODS CAPITAL INVESTORS, LLC 517,286 6,813,000 0.41%
44 JANUS HENDERSON INVESTORS US LLC 439,794 5,792,000 0.35%
45 CapWealth Advisors, LLC 421,208 5,547,000 0.33%
46 MANNING & NAPIER ADVISORS LLC 408,170 5,374,000 0.32%
47 CORRADO ADVISORS, LLC 407,935 5,373,000 0.32%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 393,989 5,189,000 0.31%
49 CONNING INC. 389,564 5,131,000 0.31%
50 MACKENZIE FINANCIAL CORP 387,547 5,104,000 0.30%
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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.