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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
51 Commonwealth Equity Services, Inc 997,404 17,534,000 0.44%
52 JANUS HENDERSON INVESTORS US LLC 958,808 16,856,000 0.42%
53 NORTHERN TRUST CORP 929,745 16,345,000 0.41%
54 Bank of New York Mellon Corp 928,061 16,316,000 0.41%
55 Fortress Investment Group LLC 925,871 16,276,000 0.41%
56 BARCLAYS PLC 953,765 16,214,000 0.40%
57 Three Corner Global Investors LP 904,500 15,901,000 0.40%
58 BOSTON PROVIDENT, L.P. 899,794 15,818,000 0.39%
59 PYRRHO CAPITAL MANAGEMENT, LP 898,975 15,804,000 0.39%
60 Zweig-DiMenna Associates LLC 871,757 15,325,000 0.38%
61 Yost Capital Management, LP 870,000 15,295,000 0.38%
62 LAFFER TENGLER INVESTMENTS, INC. 842,538 14,811,818 0.37% PRN
63 WESLEY CAPITAL MANAGEMENT, LLC 815,000 14,328,000 0.36%
64 SLS MANAGEMENT LLC 793,770 13,954,000 0.35%
65 Sterling Ridge Capital Management LP 776,938 13,659,000 0.34%
66 EJF Capital LP 760,000 13,361,000 0.33%
67 Global X Management CO LLC 736,674 12,951,000 0.32%
68 Tiger Eye Capital LLC 718,500 12,631,000 0.31%
69 STEADFAST ADVISORS LP 707,304 12,434,000 0.31%
70 VICTORY CAPITAL MANAGEMENT INC 691,518 12,157,000 0.30%
71 State of New Jersey Common Pension Fund D 642,064 11,287,000 0.28%
72 Invesco Ltd. 637,142 11,201,000 0.28%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 614,500 10,803,000 0.27% Put
74 OSKIE CAPITAL MANAGEMENT, LLC 612,213 10,762,000 0.27%
75 CAPITAL FUND MANAGEMENT S.A. 596,663 10,489,000 0.26%
76 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 570,000 10,021,000 0.25%
77 Andalusian Capital Partners, LP 566,586 9,961,000 0.25%
78 Zelman Capital LLC 550,937 9,685,000 0.24%
79 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 536,029 9,423,000 0.23%
80 BTG Pactual Global Asset Management Ltd 531,661 9,347,000 0.23%
81 Nuveen Asset Management, LLC 529,682 9,312,000 0.23%
82 JANE STREET GROUP, LLC 521,090 9,161,000 0.23%
83 AQR CAPITAL MANAGEMENT LLC 520,426 9,149,000 0.23%
84 WELLS FARGO & COMPANY/MN 500,546 8,800,000 0.22%
85 Neuberger Berman Group LLC 490,708 8,626,000 0.21%
86 ARDSLEY ADVISORY PARTNERS LP 470,000 8,263,000 0.21%
87 Allianz Asset Management GmbH 457,850 8,049,000 0.20%
88 STRS OHIO 447,950 7,875,000 0.20%
89 LPL Financial LLC 435,200 7,651,000 0.19%
90 Good Harbor Financial, LLC 434,592 7,640,000 0.19%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 429,077 7,543,000 0.19%
92 PUTNAM INVESTMENTS LLC 414,130 7,280,000 0.18%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 413,481 7,269,000 0.18%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 405,800 7,134,000 0.18% Call
95 CASTINE CAPITAL MANAGEMENT, LLC 400,000 7,032,000 0.18%
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 399,349 7,021,000 0.17%
97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 364,900 6,922,000 0.17%
98 Scoria Capital Partners LP 375,000 6,593,000 0.16%
99 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 365,425 6,424,000 0.16%
100 Harvest Capital Strategies LLC 354,445 6,231,000 0.16%
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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.