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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 Sunbelt Securities, Inc. 13,107 230,000 0.01%
252 Capital Planning Advisors, LLC 12,861 226,000 0.01%
253 M&T BANK CORP 11,688 205,000 0.01%
254 Bluefin Trading, LLC 11,402 200,000 0.00%
255 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,003 158,000 0.00%
256 METROPOLITAN LIFE INSURANCE CO/NY 8,426 148,000 0.00%
257 Transamerica Financial Advisors, LLC 7,820 138,000 0.00%
258 Point72 Hong Kong Ltd 7,592 133,000 0.00%
259 FIRST MANHATTAN CO. LLC. 7,365 129,000 0.00%
260 FRIESS ASSOCIATES LLC 7,100 125,000 0.00%
261 Cowen Prime Services LLC 6,700 118,000 0.00%
262 TEACHER RETIREMENT SYSTEM OF TEXAS 6,675 117,000 0.00%
263 Parallax Volatility Advisers, L.P. 6,300 112,000 0.00% Put
264 BlackRock Finance, Inc. 5,814 102,000 0.00%
265 JNBA Financial Advisors 5,328 94,000 0.00%
266 Parallax Volatility Advisers, L.P. 5,087 89,000 0.00%
267 MASON STREET ADVISORS, LLC 5,000 88,000 0.00%
268 Walleye Trading LLC 4,978 88,000 0.00%
269 PEAK6 Group LLC 4,848 85,000 0.00%
270 BlackRock Japan Co. Ltd 4,772 84,000 0.00%
271 PANAGORA ASSET MANAGEMENT INC 4,610 81,000 0.00%
272 DIMENSIONAL FUND ADVISORS LP 4,516 79,000 0.00%
273 MSI Financial Services Inc 4,329 76,000 0.00%
274 Parallax Volatility Advisers, L.P. 4,000 70,000 0.00% Call
275 Regal Investment Advisors LLC 3,142 55,000 0.00%
276 THOMPSON DAVIS & CO., INC. 3,125 55,000 0.00%
277 CREDIT AGRICOLE S A 2,639 47,000 0.00%
278 Shinko Asset Management Co., Ltd. 2,700 47,000 0.00%
279 HANSEATIC MANAGEMENT SERVICES INC 2,580 45,000 0.00%
280 UBS Group AG 2,200 39,000 0.00% Call
281 FIRST MERCANTILE TRUST CO 2,081 37,000 0.00%
282 OPTIMUM INVESTMENT ADVISORS 1,970 35,000 0.00%
283 Stratos Wealth Partners, LTD. 1,822 32,031 0.00%
284 Financial Management Professionals, Inc. 1,730 30,000 0.00%
285 US BANCORP \DE\ 1,461 26,000 0.00%
286 WOLVERINE ASSET MANAGEMENT LLC 101 25,000 0.00% Put
287 Concorde Asset Management, LLC 16,703 24,000 0.00%
288 GLENMEDE TRUST CO NA 1,350 23,000 0.00%
289 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,130 20,000 0.00%
290 Exchange Capital Management, Inc. 1,100 19,000 0.00%
291 BANK OF AMERICA CORP /DE/ 1,100 19,000 0.00% Call
292 B. Riley Wealth Management, Inc. 1,071 18,000 0.00%
293 B. Riley Wealth Advisors, Inc. 964 17,000 0.00%
294 UBS Group AG 800 14,000 0.00% Put
295 North Star Investment Management Corp. 750 13,000 0.00%
296 AllSquare Wealth Management LLC 543 10,000 0.00%
297 Gradient Investments LLC 372 7,000 0.00%
298 Invictus RG Pte. Ltd. 273 5,000 0.00%
299 BANK OF MONTREAL /CAN/ 300 5,000 0.00%
300 Ruggie Capital Group 303 5,000 0.00%
Page 6 of 7

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.