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NORTHSTAR REALTY EUROPE CORP
NORTHSTAR REALTY EUROPE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 149 Institutional holders with a total value of $468,083,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,704,998 62,470,000 13.35%
2 Senvest Management, LLC 3,000,242 32,853,000 7.02%
3 BOW STREET LLC 2,992,678 32,769,000 7.00%
4 SAMLYN CAPITAL, LLC 2,828,638 30,974,000 6.62%
5 Epoch Investment Partners, Inc. 2,365,543 25,903,000 5.53%
6 QVT Financial LP 2,314,090 25,339,000 5.41%
7 Point72 Asset Management, L.P. 2,259,784 24,745,000 5.29%
8 BlackRock Institutional Trust Company, N.A. 1,995,892 21,855,000 4.67%
9 BlackRock Fund Advisors 1,540,054 16,864,000 3.60%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 16,425,000 3.51%
11 Alyeska Investment Group, L.P. 1,351,588 14,800,000 3.16%
12 PRIVATE MANAGEMENT GROUP INC 1,297,321 14,206,000 3.03%
13 Overbrook Management Corp 1,141,229 12,496,000 2.67%
14 STATE STREET CORP 1,082,363 11,854,000 2.53%
15 NOMURA HOLDINGS INC 836,722 9,166,000 1.96%
16 KRV CAPITAL LP 825,640 9,041,000 1.93%
17 STONEHILL CAPITAL MANAGEMENT LLC 715,599 7,836,000 1.67%
18 NORGES BANK 748,909 7,832,000 1.67%
19 NORTHERN TRUST CORP 617,557 6,762,000 1.44%
20 Allianz Asset Management GmbH 560,000 6,132,000 1.31%
21 Nokota Management, LP 526,779 5,768,000 1.23%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 402,551 4,408,000 0.94%
23 GEODE CAPITAL MANAGEMENT, LLC 391,548 4,287,000 0.92%
24 FMR LLC 340,342 3,727,000 0.80%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 264,540 2,897,000 0.62%
26 DIMENSIONAL FUND ADVISORS LP 256,457 2,808,000 0.60%
27 BlackRock Investment Management, LLC 250,442 2,742,000 0.59%
28 THRIVENT FINANCIAL FOR LUTHERANS 215,260 2,357,000 0.50%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 213,637 2,340,000 0.50%
30 Bank of New York Mellon Corp 205,343 2,249,000 0.48%
31 Sterneck Capital Management, LLC 183,090 2,005,000 0.43%
32 PENN MUTUAL LIFE INSURANCE CO 159,000 1,743,000 0.37%
33 MORGAN STANLEY 153,275 1,679,000 0.36%
34 AMERICAN FINANCIAL GROUP INC 149,166 1,633,000 0.35%
35 Nationwide Fund Advisors 146,020 1,599,000 0.34%
36 NEW YORK STATE COMMON RETIREMENT FUND 130,250 1,426,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,262 1,383,000 0.30%
38 Asset Management One Co., Ltd. 126,190 1,372,000 0.29%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,775 1,344,000 0.29%
40 ALLIANCEBERNSTEIN L.P. 110,659 1,212,000 0.26%
41 TEACHERS ADVISORS, LLC 110,236 1,207,000 0.26%
42 STRS OHIO 109,669 1,200,000 0.26%
43 BOOTHBAY FUND MANAGEMENT, LLC 97,500 1,068,000 0.23%
44 Swiss National Bank 96,058 1,052,000 0.22%
45 CREDIT SUISSE AG/ 91,311 1,000,000 0.21%
46 CapWealth Advisors, LLC 86,546 948,000 0.20%
47 PRICE T ROWE ASSOCIATES INC /MD/ 86,160 943,000 0.20%
48 LPL Financial LLC 79,775 850,000 0.18%
49 RHUMBLINE ADVISERS 77,563 849,000 0.18%
50 JANUS HENDERSON INVESTORS US LLC 73,440 804,000 0.17%
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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.