Dark
Light
System
Security
NORTHSTAR RLTY FIN CORP
NORTHSTAR RLTY FIN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 261 Institutional holders with a total value of $2,035,918,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,281,329 428,462,000 21.05%
2 FMR LLC 14,984,913 227,022,000 11.15%
3 BAUPOST GROUP LLC/MA 14,577,134 220,844,000 10.85%
4 BlackRock Institutional Trust Company, N.A. 5,499,649 83,320,000 4.09%
5 PRIVATE MANAGEMENT GROUP INC 5,053,528 76,561,000 3.76%
6 Senvest Management, LLC 4,298,351 65,120,000 3.20%
7 BROWN ADVISORY INC 3,033,150 45,952,000 2.26%
8 BlackRock Fund Advisors 2,857,213 43,287,000 2.13%
9 STATE STREET CORP 2,469,389 37,411,000 1.84%
10 GOLDMAN SACHS GROUP INC 2,426,660 36,764,000 1.81%
11 MILLENNIUM MANAGEMENT LLC 2,241,485 33,958,000 1.67%
12 AJO, LP 1,952,212 29,576,000 1.45%
13 AMERICAN FINANCIAL GROUP INC 1,872,500 28,368,000 1.39%
14 NORGES BANK 1,857,860 28,147,000 1.38%
15 Westchester Capital Management, LLC 1,688,669 25,583,000 1.26%
16 Bank of New York Mellon Corp 1,667,632 25,264,000 1.24%
17 OppenheimerFunds, Inc. 1,450,325 21,972,000 1.08%
18 RENAISSANCE TECHNOLOGIES LLC 1,417,896 21,481,000 1.06%
19 Phoenix Investment Adviser LLC 1,337,583 20,264,000 1.00%
20 GEODE CAPITAL MANAGEMENT, LLC 1,287,886 19,511,000 0.96%
21 UBS Group AG 1,220,054 18,484,000 0.91%
22 MORGAN STANLEY 1,210,120 18,333,000 0.90%
23 AQR ARBITRAGE LLC 1,091,097 16,530,000 0.81%
24 PUTNAM INVESTMENTS LLC 1,060,345 16,064,000 0.79%
25 Advisors Asset Management, Inc. 1,028,849 15,587,000 0.77%
26 ARDSLEY ADVISORY PARTNERS LP 990,000 14,999,000 0.74%
27 DEUTSCHE BANK AG\ 955,916 14,479,000 0.71%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 848,502 12,855,000 0.63%
29 NORTHERN TRUST CORP 794,677 12,039,000 0.59%
30 RAYMOND JAMES & ASSOCIATES 732,603 11,099,000 0.55%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 633,549 9,599,000 0.47%
32 NEW YORK STATE COMMON RETIREMENT FUND 609,652 9,236,000 0.45%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 590,098 8,940,000 0.44%
34 Fosun International Ltd 582,464 8,824,000 0.43%
35 LPL Financial LLC 521,767 8,451,000 0.42%
36 CORSAIR CAPITAL MANAGEMENT, L.P. 554,627 8,403,000 0.41%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 512,386 7,763,000 0.38%
38 Tensile Capital Management LP 510,000 7,727,000 0.38%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 493,549 7,478,000 0.37%
40 CITIGROUP INC 491,513 7,446,000 0.37%
41 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 490,772 7,435,000 0.37%
42 BALYASNY ASSET MANAGEMENT L.P. 440,657 6,676,000 0.33%
43 JANUS HENDERSON INVESTORS US LLC 437,138 6,622,000 0.33%
44 COBALT CAPITAL MANAGEMENT, INC. 433,939 6,574,000 0.32%
45 Asset Management One Co., Ltd. 405,746 6,139,000 0.30%
46 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 401,426 6,081,000 0.30%
47 CORRADO ADVISORS, LLC 399,738 6,056,000 0.30%
48 CONNING INC. 389,564 5,902,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 383,989 5,817,000 0.29%
50 MACKENZIE FINANCIAL CORP 380,213 5,760,000 0.28%
Page 1 of 6

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.