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

Institutional Holders (2014Q2)
Portfolio Summary: 262 Institutional holders with a total value of $4,888,019,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,211,299 351,272,000 7.19%
2 STEADFAST CAPITAL MANAGEMENT LP 17,166,538 298,354,000 6.10%
3 BlackRock Fund Advisors 9,683,494 168,299,000 3.44%
4 MORGAN STANLEY 9,541,106 165,823,000 3.39%
5 York Capital Management Global Advisors, LLC 9,412,036 158,122,000 3.23%
6 UBS AG 8,926,912 155,150,000 3.17%
7 BlackRock Institutional Trust Company, N.A. 8,836,892 153,585,000 3.14%
8 Southpoint Capital Advisors LP 8,100,000 140,778,000 2.88%
9 HOPLITE CAPITAL MANAGEMENT, L.P. 6,624,735 115,138,000 2.36%
10 Meritage Group LP 6,462,659 112,321,000 2.30%
11 FMR LLC 5,783,605 100,519,000 2.06%
12 Tiger Eye Capital LLC 5,586,200 97,088,000 1.99%
13 SAMLYN CAPITAL, LLC 5,557,610 96,592,000 1.98%
14 GOLDMAN SACHS GROUP INC 4,886,497 84,927,000 1.74%
15 CITADEL ADVISORS LLC 4,805,853 83,526,000 1.71%
16 GREENLIGHT CAPITAL INC 4,539,575 78,899,000 1.61%
17 PRIVATE MANAGEMENT GROUP INC 4,213,730 73,235,000 1.50%
18 MILLER VALUE PARTNERS, LLC 4,012,450 69,737,000 1.43%
19 NORTHERN TRUST CORP 3,872,255 67,299,000 1.38%
20 JPMORGAN CHASE & CO 3,814,505 66,296,000 1.36%
21 Empyrean Capital Partners, LP 3,400,000 59,092,000 1.21%
22 Onex Canada Asset Management Inc. 3,424,390 57,530,000 1.18%
23 Eton Park Capital Management, L.P. 3,270,999 56,850,000 1.16%
24 SG Americas Securities, LLC 3,176,017 55,199,000 1.13%
25 DEUTSCHE BANK AG\ 3,046,048 52,939,000 1.08%
26 Phoenix Investment Adviser LLC 2,986,400 51,904,000 1.06%
27 LOCUST WOOD CAPITAL ADVISERS, LLC 2,983,972 51,861,000 1.06%
28 NORTH RUN CAPITAL, LP 2,925,000 50,837,000 1.04%
29 MOORE CAPITAL MANAGEMENT, LP 2,884,545 50,133,000 1.03%
30 BHR Capital LLC 2,796,233 48,599,000 0.99%
31 Senvest Management, LLC 2,590,279 45,019,000 0.92%
32 BLOOM TREE PARTNERS, LLC 2,664,500 44,764,000 0.92% Call
33 RENAISSANCE TECHNOLOGIES LLC 2,415,782 41,986,000 0.86%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,311,693 40,178,000 0.82%
35 BANK OF AMERICA CORP /DE/ 2,241,937 38,965,000 0.80%
36 QVT Financial LP 2,224,858 38,610,000 0.79%
37 Tyrian Investments, L.P. 2,137,450 37,149,000 0.76%
38 CITIGROUP INC 1,992,786 34,635,000 0.71%
39 Zweig-DiMenna Associates LLC 1,919,141 33,355,000 0.68%
40 ASCEND CAPITAL, LLC 1,903,278 33,079,000 0.68%
41 TEACHERS ADVISORS, LLC 1,856,204 32,261,000 0.66%
42 GEODE CAPITAL MANAGEMENT, LLC 1,854,576 32,232,000 0.66%
43 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,826,000 31,736,000 0.65%
44 Antipodean Advisors LLC 1,736,000 30,172,000 0.62%
45 Alyeska Investment Group, L.P. 1,681,798 29,230,000 0.60%
46 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,672,640 29,070,000 0.59%
47 FEDERATED HERMES, INC. 1,654,506 28,755,000 0.59%
48 SIRIOS CAPITAL MANAGEMENT L P 1,451,427 25,226,000 0.52%
49 BARDIN HILL MANAGEMENT PARTNERS LP 1,444,483 25,106,000 0.51%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,414,100 24,577,000 0.50% Call
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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.