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

Institutional Holders (2014Q2)
Portfolio Summary: 25 Institutional holders with a total value of $348,398,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hutchin Hill Capital, LP 6,080,000 105,670,000 30.33%
2 STATE STREET CORP 3,935,139 68,392,000 19.63%
3 CAPITAL GROWTH MANAGEMENT LP 3,930,000 68,303,000 19.60%
4 BALYASNY ASSET MANAGEMENT L.P. 1,826,015 31,736,000 9.11%
5 Swift Run Capital Management, LLC 931,420 16,188,000 4.65%
6 Visium Asset Management, LP 677,828 11,781,000 3.38%
7 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 555,000 9,646,000 2.77%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 562,146 9,444,000 2.71%
9 Grandeur Peak Global Advisors, LLC 305,700 5,136,000 1.47%
10 WASATCH ADVISORS LP 278,200 4,835,000 1.39%
11 SeaBridge Investment Advisors LLC 276,725 4,809,000 1.38%
12 RHUMBLINE ADVISERS 223,143 3,878,000 1.11%
13 MIDAS MANAGEMENT CORP 120,000 2,086,000 0.60%
14 AMERIPRISE FINANCIAL INC 96,005 1,669,000 0.48%
15 SPIRIT OF AMERICA MANAGEMENT CORP/NY 68,000 1,182,000 0.34%
16 SHIKIAR ASSET MANAGEMENT INC 57,850 1,020,000 0.29%
17 MILLER HOWARD INVESTMENTS INC /NY 47,504 826,000 0.24%
18 CTC Alternative Strategies, Ltd. 39,700 689,986 0.20%
19 Invesco Ltd. 37,585 631,000 0.18%
20 MURPHY CAPITAL MANAGEMENT INC 15,150 263,000 0.08%
21 Visium Asset Management, LP 275,400 117,000 0.03% Put
22 HANSEATIC MANAGEMENT SERVICES INC 4,113 71,000 0.02%
23 North Star Investment Management Corp. 1,500 26,000 0.01%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1 0 0.00% Call
25 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1 0 0.00% Put

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.