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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 MARK SHEPTOFF FINANCIAL PLANNING, LLC 19 0 0.00%
2 Carroll Financial Associates, Inc. 45 0 0.00%
3 WOODMONT INVESTMENT COUNSEL LLC 17 0 0.00%
4 US BANCORP \DE\ 89 1,000 0.00%
5 GOLDMAN SACHS GROUP INC 112 1,000 0.00% Put
6 Gradient Investments LLC 62 1,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 118 1,000 0.00%
8 WHITTIER TRUST CO OF NEVADA INC 140 2,000 0.00%
9 ASSETMARK, INC 205 2,000 0.00%
10 Spot Trading L.L.C 200 2,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 207 2,000 0.00%
12 CUTLER GROUP LLC / CA 2,500 3,000 0.00% Call
13 Advisory Services Network, LLC 287 3,000 0.00%
14 HUNTINGTON NATIONAL BANK 258 3,000 0.00%
15 Financial Management Professionals, Inc. 288 3,000 0.00%
16 FIFTH THIRD BANCORP 281 3,000 0.00%
17 JPMORGAN CHASE & CO 429 4,000 0.00%
18 North Star Investment Management Corp. 320 4,000 0.00%
19 BANK OF MONTREAL /CAN/ 400 4,000 0.00%
20 NewSquare Capital LLC 453 5,000 0.00%
21 Winslow, Evans & Crocker, Inc. 484 5,290 0.00%
22 MSI Financial Services Inc 616 7,000 0.00%
23 Cowen Prime Services LLC 1,083 12,000 0.00%
24 BARCLAYS PLC 1,199 13,000 0.00%
25 Catamount Wealth Management 1,498 16,000 0.00%
26 NEXT Financial Group, Inc 1,518 17,000 0.00%
27 Focused Wealth Management, Inc 1,579 17,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,513 17,000 0.00%
29 WESTPORT RESOURCES MANAGEMENT INC 1,836 20,000 0.00%
30 Shinko Asset Management Co., Ltd. 2,000 22,000 0.00%
31 Daiwa Securities Group Inc. 2,082 23,000 0.00%
32 SEI INVESTMENTS CO 2,106 23,000 0.00%
33 SIMPLEX TRADING, LLC 2,901 31,000 0.01%
34 CREDIT AGRICOLE S A 3,116 34,000 0.01%
35 BlackRock Japan Co. Ltd 3,099 34,000 0.01%
36 Zurcher Kantonalbank (Zurich Cantonalbank) 3,171 35,000 0.01%
37 VAN ECK ASSOCIATES CORP 3,468 38,000 0.01%
38 WFG Advisors, LP 3,669 40,000 0.01%
39 GROUP ONE TRADING LLC 3,701 41,000 0.01%
40 Advisors Asset Management, Inc. 3,896 43,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 4,114 45,048 0.01%
42 CUTLER GROUP LLC / CA 5,211 57,000 0.01%
43 CANADA LIFE ASSURANCE Co 5,763 63,000 0.01%
44 LAZARD ASSET MANAGEMENT LLC 6,185 67,000 0.01%
45 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,800 85,000 0.02%
46 WHITTIER TRUST CO 8,124 89,000 0.02%
47 BANK OF AMERICA CORP /DE/ 8,672 94,000 0.02%
48 EMERALD ACQUISITION LTD. 9,384 103,000 0.02%
49 NATIONAL PLANNING CORP 10,554 106,000 0.02%
50 Mitsubishi UFJ Asset Management Co., Ltd. 9,814 107,000 0.02%
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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.