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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
201 Amida Capital Management II, LLC 23,500 409,000 0.01% Call
202 EJF Capital LP 23,478 408,000 0.01%
203 HSBC HOLDINGS PLC 11,664 405,000 0.01%
204 CAPITAL FUND MANAGEMENT S.A. 21,700 377,000 0.01% Call
205 Commonwealth Equity Services, Inc 21,038 366,000 0.01%
206 PNC FINANCIAL SERVICES GROUP, INC. 20,978 364,000 0.01%
207 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,528 356,000 0.01%
208 Cetera Advisors LLC 19,925 345,000 0.01%
209 STEVENS CAPITAL MANAGEMENT LP 19,602 341,000 0.01%
210 CIBC Private Wealth Group LLC 19,200 334,000 0.01%
211 Walleye Trading LLC 19,100 332,000 0.01% Call
212 PANAGORA ASSET MANAGEMENT INC 18,538 322,000 0.01%
213 HAP Trading, LLC 18,010 313,000 0.01%
214 Rafferty Asset Management, LLC 17,426 303,000 0.01%
215 Advisors Asset Management, Inc. 16,489 287,000 0.01%
216 THRIVENT FINANCIAL FOR LUTHERANS 15,000 261,000 0.01%
217 AMALGAMATED BANK 14,443 251,000 0.01%
218 METROPOLITAN LIFE INSURANCE CO/NY 13,954 243,000 0.00%
219 FIRST MANHATTAN CO. LLC. 13,730 238,000 0.00%
220 Cowen Prime Services LLC 13,400 233,000 0.00%
221 TEACHER RETIREMENT SYSTEM OF TEXAS 12,996 226,000 0.00%
222 Catalyst Capital Advisors LLC 12,500 217,000 0.00%
223 CADENCE CAPITAL MANAGEMENT LLC 10,772 187,000 0.00%
224 JNBA Financial Advisors 10,658 185,000 0.00%
225 BNP PARIBAS FINANCIAL MARKETS 10,640 184,923 0.00%
226 BlackRock Finance, Inc. 10,295 179,000 0.00%
227 Dynamic Technology Lab Private Ltd 10,249 178,000 0.00%
228 GSA CAPITAL PARTNERS LLP 10,420 178,000 0.00%
229 Minneapolis Portfolio Management Group, LLC 10,000 174,000 0.00%
230 DIMENSIONAL FUND ADVISORS LP 9,032 157,000 0.00%
231 MASON STREET ADVISORS, LLC 8,890 155,000 0.00%
232 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,478 147,000 0.00%
233 AMERIPRISE FINANCIAL INC 8,334 145,000 0.00%
234 Lorber David A 8,180 142,000 0.00%
235 Parallax Volatility Advisers, L.P. 8,000 139,000 0.00% Put
236 Invictus RG Pte. Ltd. 7,750 130,000 0.00%
237 EDMUNDS WHITE PARTNERS LLC 7,500 130,000 0.00% SH
238 FRIESS ASSOCIATES LLC 7,400 124,000 0.00%
239 Focused Wealth Management, Inc 5,440 95,000 0.00%
240 Walleye Trading LLC 5,400 94,000 0.00% Put
241 Parallax Volatility Advisers, L.P. 5,351 93,000 0.00%
242 Parallax Volatility Advisers, L.P. 4,700 82,000 0.00% Call
243 Cubist Systematic Strategies, LLC 4,387 76,000 0.00%
244 FIRST MERCANTILE TRUST CO 4,162 72,000 0.00%
245 SUMMIT SECURITIES GROUP LLC 3,900 68,000 0.00%
246 GLENMEDE TRUST CO NA 3,600 62,000 0.00%
247 TCI Wealth Advisors, Inc. 3,261 57,000 0.00%
248 Forward Management, LLC 2,900 50,000 0.00%
249 CANADA PENSION PLAN INVESTMENT BOARD 2,900 50,000 0.00%
250 WASHINGTON TRUST BANK 2,611 45,000 0.00%
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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.