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Northstar Realty Eur
Northstar Realty Eur . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 282 Institutional holders with a total value of $4,676,883,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,291,300 295,222,000 6.31%
2 BlackRock Fund Advisors 13,752,759 221,970,000 4.75%
3 MORGAN STANLEY 12,603,441 203,420,000 4.35%
4 STEADFAST CAPITAL MANAGEMENT LP 10,941,780 176,600,000 3.78%
5 SAMLYN CAPITAL, LLC 9,718,102 156,851,000 3.35%
6 Southpoint Capital Advisors LP 9,000,000 145,260,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 8,653,280 139,664,000 2.99%
8 York Capital Management Global Advisors, LLC 8,345,004 134,688,000 2.88%
9 UBS AG 7,944,651 128,227,000 2.74%
10 HOPLITE CAPITAL MANAGEMENT, L.P. 7,226,349 116,633,000 2.49%
11 STATE STREET CORP 5,863,199 94,630,000 2.02%
12 FMR LLC 5,735,870 92,578,000 1.98%
13 NORTHERN TRUST CORP 5,695,736 91,929,000 1.97%
14 MILLER VALUE PARTNERS, LLC 5,319,575 85,858,000 1.84%
15 Hutchin Hill Capital, LP 5,070,000 81,830,000 1.75%
16 SIRIOS CAPITAL MANAGEMENT L P 4,829,103 77,942,000 1.67%
17 PRIVATE MANAGEMENT GROUP INC 4,301,582 69,428,000 1.48%
18 Antipodean Advisors LLC 4,122,000 66,529,000 1.42%
19 CREDIT SUISSE AG/ 4,020,891 64,898,000 1.39%
20 Luxor Capital Group, LP 3,953,965 63,817,000 1.36%
21 CAPITAL GROWTH MANAGEMENT LP 3,930,000 63,430,000 1.36%
22 VIKING GLOBAL INVESTORS LP 3,614,560 58,339,000 1.25%
23 Brahman Capital Corp. 3,422,769 55,243,000 1.18%
24 BHR Capital LLC 3,300,000 53,262,000 1.14%
25 RENAISSANCE TECHNOLOGIES LLC 3,159,682 50,997,000 1.09%
26 Phoenix Investment Adviser LLC 2,967,956 47,903,000 1.02%
27 BLOOM TREE PARTNERS, LLC 2,952,000 47,645,000 1.02% Call
28 Westchester Capital Management, LLC 2,815,246 45,438,000 0.97%
29 CITADEL ADVISORS LLC 2,814,675 45,429,000 0.97%
30 ASCEND CAPITAL, LLC 2,683,664 43,315,000 0.93%
31 Senvest Management, LLC 2,635,279 42,533,000 0.91%
32 SAC Capital Advisors LP 2,452,335 39,581,000 0.85%
33 Tiger Eye Capital LLC 2,428,600 39,198,000 0.84%
34 LOCUST WOOD CAPITAL ADVISERS, LLC 2,411,747 38,926,000 0.83%
35 JPMORGAN CHASE & CO 2,314,461 37,355,000 0.80%
36 SG Americas Securities, LLC 2,287,571 36,921,000 0.79%
37 DEUTSCHE BANK AG\ 2,212,286 35,705,000 0.76%
38 NORTH RUN CAPITAL, LP 2,200,000 35,508,000 0.76%
39 Alyeska Investment Group, L.P. 2,135,317 34,464,000 0.74%
40 HG Vora Capital Management, LLC 2,000,000 32,280,000 0.69%
41 NORGES BANK 1,946,885 31,422,000 0.67%
42 MUNDER CAPITAL MANAGEMENT 1,935,215 31,234,000 0.67%
43 BANK OF AMERICA CORP /DE/ 1,901,644 30,693,000 0.66%
44 FEDERATED HERMES, INC. 1,700,961 27,453,000 0.59%
45 Pine River Capital Management L.P. 1,695,274 27,361,000 0.59%
46 GEODE CAPITAL MANAGEMENT, LLC 1,693,998 27,341,000 0.58%
47 Bank of New York Mellon Corp 1,693,339 27,330,000 0.58%
48 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,675,000 27,035,000 0.58%
49 GOLDMAN SACHS GROUP INC 1,592,891 25,709,000 0.55%
50 BROWN ADVISORY INC 1,586,779 25,611,000 0.55%
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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.