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

Institutional Holders (2014Q3)
Portfolio Summary: 269 Institutional holders with a total value of $3,577,752,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 13,460,694 237,850,000 6.65%
2 VANGUARD GROUP INC 12,800,802 226,190,000 6.32%
3 STEADFAST CAPITAL MANAGEMENT LP 12,126,709 214,279,000 5.99%
4 CITADEL ADVISORS LLC 7,262,609 128,331,000 3.59%
5 BlackRock Fund Advisors 7,144,372 126,241,000 3.53%
6 UBS AG 6,293,368 111,204,000 3.11%
7 SIRIOS CAPITAL MANAGEMENT L P 5,859,082 103,530,000 2.89%
8 BlackRock Institutional Trust Company, N.A. 5,627,370 99,436,000 2.78%
9 FMR LLC 4,960,001 87,643,000 2.45%
10 M.D. Sass, LLC 4,330,955 76,528,000 2.14%
11 MOORE CAPITAL MANAGEMENT, LP 4,014,970 70,945,000 1.98%
12 Onex Canada Asset Management Inc. 3,698,612 65,355,000 1.83%
13 Epoch Investment Partners, Inc. 3,681,912 65,060,000 1.82%
14 DEUTSCHE BANK AG\ 3,635,081 64,231,000 1.80%
15 CITIGROUP INC 3,232,172 57,113,000 1.60%
16 NORTH RUN CAPITAL, LP 3,000,000 53,010,000 1.48%
17 STATE STREET CORP 2,970,820 52,488,000 1.47%
18 BLOOM TREE PARTNERS, LLC 2,952,000 52,162,000 1.46% Call
19 BARDIN HILL MANAGEMENT PARTNERS LP 2,763,160 48,825,000 1.36%
20 CREDIT SUISSE AG/ 2,679,364 47,344,000 1.32%
21 RENAISSANCE TECHNOLOGIES LLC 2,614,791 46,203,000 1.29%
22 MAVERICK CAPITAL LTD 2,603,812 46,009,000 1.29%
23 QVT Financial LP 2,484,167 43,895,000 1.23%
24 MILLENNIUM MANAGEMENT LLC 2,268,167 40,079,000 1.12%
25 Southpoint Capital Advisors LP 2,250,000 39,758,000 1.11%
26 ASCEND CAPITAL, LLC 2,220,500 39,236,000 1.10%
27 BANK OF AMERICA CORP /DE/ 2,217,069 39,176,000 1.09%
28 TD ASSET MANAGEMENT INC 2,207,480 39,006,000 1.09%
29 MILLER VALUE PARTNERS, LLC 2,193,074 38,752,000 1.08%
30 JPMORGAN CHASE & CO 2,153,136 38,045,000 1.06%
31 GOLDMAN SACHS GROUP INC 2,037,706 36,006,000 1.01%
32 York Capital Management Global Advisors, LLC 1,989,350 35,152,000 0.98%
33 BARCLAYS PLC 1,981,911 33,693,000 0.94%
34 Tiger Eye Capital LLC 1,887,424 33,351,000 0.93%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,785,500 31,550,000 0.88% Put
36 Point72 Asset Management, L.P. 1,713,100 30,270,000 0.85%
37 LOCUST WOOD CAPITAL ADVISERS, LLC 1,672,405 29,551,000 0.83%
38 Fortress Investment Group LLC 1,646,004 29,085,000 0.81%
39 Senvest Management, LLC 1,642,238 29,018,000 0.81%
40 CAPITAL FUND MANAGEMENT S.A. 1,639,712 28,974,000 0.81%
41 SG Americas Securities, LLC 1,429,360 25,257,000 0.71%
42 BALYASNY ASSET MANAGEMENT L.P. 1,424,048 25,163,000 0.70%
43 TEACHERS ADVISORS, LLC 1,327,966 23,465,000 0.66%
44 NORGES BANK 1,318,569 23,299,000 0.65%
45 Alyeska Investment Group, L.P. 1,200,000 21,204,000 0.59%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 1,184,578 20,931,000 0.59%
47 Nuveen Asset Management, LLC 1,148,526 20,294,000 0.57%
48 GEODE CAPITAL MANAGEMENT, LLC 1,146,507 20,258,000 0.57%
49 BRANT POINT INVESTMENT MANAGEMENT LLC 1,100,000 19,437,000 0.54%
50 FEDERATED HERMES, INC. 994,761 17,577,000 0.49%
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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.