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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $475,407,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,571,960 70,040,000 14.73%
2 SAMLYN CAPITAL, LLC 3,747,555 47,107,000 9.91%
3 Senvest Management, LLC 3,035,304 38,154,000 8.03%
4 BlackRock Institutional Trust Company, N.A. 2,126,388 26,729,000 5.62%
5 QVT Financial LP 2,092,501 25,516,000 5.37%
6 STATE STREET CORP 1,835,507 23,072,000 4.85%
7 BlackRock Fund Advisors 1,703,025 21,407,000 4.50%
8 Alyeska Investment Group, L.P. 1,362,322 17,124,000 3.60%
9 Overbrook Management Corp 1,304,881 16,402,000 3.45%
10 PRIVATE MANAGEMENT GROUP INC 1,296,942 16,303,000 3.43%
11 Point72 Asset Management, L.P. 1,056,600 13,281,000 2.79%
12 NORGES BANK 748,909 9,414,000 1.98%
13 KRV CAPITAL LP 694,589 8,731,000 1.84%
14 NORTHERN TRUST CORP 602,613 7,575,000 1.59%
15 STONEHILL CAPITAL MANAGEMENT LLC 599,349 7,534,000 1.58%
16 MORGAN STANLEY 596,958 7,504,000 1.58%
17 Epoch Investment Partners, Inc. 569,602 7,160,000 1.51%
18 GEODE CAPITAL MANAGEMENT, LLC 483,067 6,072,000 1.28%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 482,744 6,068,000 1.28%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 468,361 5,888,000 1.24%
21 Bank of New York Mellon Corp 433,939 5,454,000 1.15%
22 DIMENSIONAL FUND ADVISORS LP 417,057 5,242,000 1.10%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 399,751 5,025,000 1.06%
24 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 375,959 4,726,000 0.99%
25 FMR LLC 346,942 4,361,000 0.92%
26 SLS MANAGEMENT LLC 274,628 3,452,000 0.73%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 238,485 2,998,000 0.63%
28 BlackRock Investment Management, LLC 231,864 2,915,000 0.61%
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 207,251 2,605,000 0.55%
30 CREDIT SUISSE AG/ 191,227 2,405,000 0.51%
31 AMERICAN FINANCIAL GROUP INC 149,166 1,875,000 0.39%
32 Sterneck Capital Management, LLC 143,273 1,801,000 0.38%
33 D. E. Shaw & Co., Inc. 132,162 1,662,000 0.35%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,854 1,633,000 0.34%
35 Asset Management One Co., Ltd. 124,737 1,554,000 0.33%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,775 1,543,000 0.32%
37 NEW YORK STATE COMMON RETIREMENT FUND 120,250 1,512,000 0.32%
38 JPMORGAN CHASE & CO 119,347 1,500,000 0.32%
39 WELLS FARGO & COMPANY/MN 118,166 1,485,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,562 1,427,000 0.30%
41 ALLIANCEBERNSTEIN L.P. 113,159 1,422,000 0.30%
42 TEACHERS ADVISORS, LLC 112,063 1,409,000 0.30%
43 STRS OHIO 104,027 1,307,000 0.27%
44 PRICE T ROWE ASSOCIATES INC /MD/ 99,860 1,255,000 0.26%
45 Swiss National Bank 96,058 1,207,000 0.25%
46 BARCLAYS PLC 92,352 1,161,000 0.24%
47 BOOTHBAY FUND MANAGEMENT, LLC 89,587 1,126,000 0.24%
48 GOLDMAN SACHS GROUP INC 82,487 1,036,000 0.22%
49 TWO SIGMA INVESTMENTS, LP 79,270 996,000 0.21%
50 WORTH VENTURE PARTNERS, LLC 75,776 953,000 0.20%
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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.