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

Institutional Holders (2017Q1)
Portfolio Summary: 158 Institutional holders with a total value of $443,989,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RPG INVESTMENT ADVISORY, LLC 62,320 721,000 0.16%
102 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,525 725,000 0.16%
103 TUDOR INVESTMENT CORP ET AL 64,342 746,000 0.17%
104 TWO SIGMA INVESTMENTS, LP 72,830 844,000 0.19%
105 JANUS HENDERSON INVESTORS US LLC 73,440 851,000 0.19%
106 Invesco Ltd. 75,138 871,000 0.20%
107 WELLINGTON MANAGEMENT GROUP LLP 77,688 900,000 0.20%
108 RHUMBLINE ADVISERS 78,852 914,000 0.21%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,487 1,014,000 0.23%
110 BOOTHBAY FUND MANAGEMENT, LLC 87,462 1,014,000 0.23%
111 MILLENNIUM MANAGEMENT LLC 87,936 1,019,000 0.23%
112 D. E. Shaw & Co., Inc. 93,602 1,085,000 0.24%
113 Swiss National Bank 96,058 1,113,000 0.25%
114 PRUDENTIAL FINANCIAL INC 96,801 1,122,000 0.25%
115 PRICE T ROWE ASSOCIATES INC /MD/ 99,826 1,157,000 0.26%
116 STRS OHIO 101,954 1,181,000 0.27%
117 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,462 1,257,000 0.28%
118 ALLIANCEBERNSTEIN L.P. 109,059 1,264,000 0.28%
119 TEACHERS ADVISORS, LLC 114,091 1,322,000 0.30%
120 WELLS FARGO & COMPANY/MN 114,978 1,332,000 0.30%
121 NEW YORK STATE COMMON RETIREMENT FUND 115,251 1,336,000 0.30%
122 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,675 1,364,000 0.31%
123 Asset Management One Co., Ltd. 124,484 1,447,000 0.33%
124 JPMORGAN CHASE & CO 132,239 1,532,000 0.35%
125 Sterneck Capital Management, LLC 132,505 1,536,000 0.35%
126 GOLDMAN SACHS GROUP INC 145,405 1,686,000 0.38%
127 FMR LLC 148,146 1,717,000 0.39%
128 AMERICAN FINANCIAL GROUP INC 149,166 1,729,000 0.39%
129 CREDIT SUISSE AG/ 157,779 1,829,000 0.41%
130 HighTower Advisors, LLC 172,135 1,997,000 0.45%
131 ACADIAN ASSET MANAGEMENT LLC 174,818 2,027,000 0.46%
132 TIAA CREF INVESTMENT MANAGEMENT LLC 223,331 2,588,000 0.58%
133 GLG Partners LP 243,905 2,827,000 0.64%
134 SLS MANAGEMENT LLC 274,628 3,183,000 0.72%
135 STONEHILL CAPITAL MANAGEMENT LLC 319,443 3,702,000 0.83%
136 ALPINE WOODS CAPITAL INVESTORS, LLC 397,385 4,606,000 1.04%
137 Bank of New York Mellon Corp 473,123 5,483,000 1.23%
138 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 482,165 5,589,000 1.26%
139 GEODE CAPITAL MANAGEMENT, LLC 495,996 5,748,000 1.29%
140 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 542,380 6,227,000 1.40%
141 Epoch Investment Partners, Inc. 538,662 6,243,000 1.41%
142 DIMENSIONAL FUND ADVISORS LP 564,548 6,543,000 1.47%
143 NORGES BANK 592,698 6,869,000 1.55%
144 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 612,675 7,101,000 1.60%
145 NORTHERN TRUST CORP 644,915 7,475,000 1.68%
146 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 668,299 7,746,000 1.74%
147 Point72 Asset Management, L.P. 759,900 8,807,000 1.98%
148 MORGAN STANLEY 887,797 10,289,000 2.32%
149 KRV CAPITAL LP 938,274 10,875,000 2.45%
150 Overbrook Management Corp 1,094,825 12,689,000 2.86%
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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.