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

Institutional Holders (2014Q4)
Portfolio Summary: 305 Institutional holders with a total value of $4,014,568,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Fortress Investment Group LLC 925,871 16,276,000 0.41%
252 Bank of New York Mellon Corp 928,061 16,316,000 0.41%
253 NORTHERN TRUST CORP 929,745 16,345,000 0.41%
254 JANUS HENDERSON INVESTORS US LLC 958,808 16,856,000 0.42%
255 Commonwealth Equity Services, Inc 997,404 17,534,000 0.44%
256 Point72 Asset Management, L.P. 1,031,600 18,136,000 0.45%
257 HIGHLAND CAPITAL MANAGEMENT LP 1,065,255 18,727,000 0.47%
258 BOW STREET LLC 1,072,577 18,856,000 0.47%
259 JACOBS ASSET MANAGEMENT, LLC 1,085,000 19,075,000 0.48%
260 GEODE CAPITAL MANAGEMENT, LLC 1,160,761 20,406,000 0.51%
261 Park West Asset Management LLC 1,164,400 20,470,000 0.51%
262 BRANT POINT INVESTMENT MANAGEMENT LLC 1,280,000 22,502,000 0.56%
263 TEACHERS ADVISORS, LLC 1,351,714 23,763,000 0.59%
264 Onex Canada Asset Management Inc. 1,360,230 23,913,000 0.60%
265 TIAA CREF INVESTMENT MANAGEMENT LLC 1,370,226 24,089,000 0.60%
266 BLOOM TREE PARTNERS, LLC 1,476,000 25,948,000 0.65% Call
267 QVT Financial LP 1,574,967 27,688,000 0.69%
268 GUGGENHEIM CAPITAL LLC 1,644,527 28,911,000 0.72%
269 LOCUST WOOD CAPITAL ADVISERS, LLC 1,667,340 29,312,000 0.73%
270 Overbrook Management Corp 1,721,956 30,272,000 0.75%
271 BRINKER CAPITAL INC 1,726,889 30,359,000 0.76%
272 NORGES BANK 1,828,983 32,154,000 0.80%
273 BARDIN HILL MANAGEMENT PARTNERS LP 1,901,493 33,429,000 0.83%
274 York Capital Management Global Advisors, LLC 2,056,041 36,145,000 0.90%
275 PRIVATE MANAGEMENT GROUP INC 2,078,355 36,537,000 0.91%
276 MOORE CAPITAL MANAGEMENT, LP 2,161,720 38,003,000 0.95%
277 GOLDMAN SACHS GROUP INC 2,254,609 39,636,000 0.99%
278 BALYASNY ASSET MANAGEMENT L.P. 2,275,749 40,008,000 1.00%
279 FEDERATED HERMES, INC. 2,276,261 40,018,000 1.00%
280 Alyeska Investment Group, L.P. 2,282,954 40,134,000 1.00%
281 BANK OF AMERICA CORP /DE/ 2,283,522 40,144,000 1.00%
282 Senvest Management, LLC 2,360,057 41,490,000 1.03%
283 CREDIT SUISSE AG/ 2,369,131 41,649,000 1.04%
284 JPMORGAN CHASE & CO 2,504,027 44,022,000 1.10%
285 NORTH RUN CAPITAL, LP 3,000,000 52,740,000 1.31%
286 CITIGROUP INC 3,044,107 53,515,000 1.33%
287 STATE STREET CORP 3,049,501 53,611,000 1.34%
288 TD ASSET MANAGEMENT INC 3,420,580 60,134,000 1.50%
289 BlackRock Fund Advisors 3,499,347 61,519,000 1.53%
290 MAVERICK CAPITAL LTD 3,848,002 67,648,000 1.69%
291 RENAISSANCE TECHNOLOGIES LLC 3,906,891 68,683,000 1.71%
292 Southpoint Capital Advisors LP 4,000,000 70,320,000 1.75%
293 UBS Group AG 4,761,348 83,704,000 2.09%
294 MILLENNIUM MANAGEMENT LLC 4,761,945 83,715,000 2.09%
295 M.D. Sass, LLC 4,933,829 86,736,000 2.16%
296 Epoch Investment Partners, Inc. 4,969,224 87,359,000 2.18%
297 DEUTSCHE BANK AG\ 5,370,300 94,408,000 2.35%
298 BlackRock Institutional Trust Company, N.A. 5,744,843 100,994,000 2.52%
299 Luxor Capital Group, LP 5,773,787 101,503,000 2.53%
300 SIRIOS CAPITAL MANAGEMENT L P 6,266,184 110,160,000 2.74%
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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.