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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
1 VANGUARD GROUP INC 5,377,708 62,327,000 14.04%
2 BlackRock Finance, Inc. 4,142,200 48,009,000 10.81%
3 SAMLYN CAPITAL, LLC 3,878,898 44,956,000 10.13%
4 Senvest Management, LLC 3,115,104 36,104,000 8.13%
5 STATE STREET CORP 1,797,673 20,837,000 4.69%
6 QVT Financial LP 1,664,363 18,764,000 4.23%
7 PRIVATE MANAGEMENT GROUP INC 1,439,132 16,680,000 3.76%
8 Alyeska Investment Group, L.P. 1,376,747 15,956,000 3.59%
9 Overbrook Management Corp 1,094,825 12,689,000 2.86%
10 KRV CAPITAL LP 938,274 10,875,000 2.45%
11 MORGAN STANLEY 887,797 10,289,000 2.32%
12 Point72 Asset Management, L.P. 759,900 8,807,000 1.98%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 668,299 7,746,000 1.74%
14 NORTHERN TRUST CORP 644,915 7,475,000 1.68%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 612,675 7,101,000 1.60%
16 NORGES BANK 592,698 6,869,000 1.55%
17 DIMENSIONAL FUND ADVISORS LP 564,548 6,543,000 1.47%
18 Epoch Investment Partners, Inc. 538,662 6,243,000 1.41%
19 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 542,380 6,227,000 1.40%
20 GEODE CAPITAL MANAGEMENT, LLC 495,996 5,748,000 1.29%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 482,165 5,589,000 1.26%
22 Bank of New York Mellon Corp 473,123 5,483,000 1.23%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 397,385 4,606,000 1.04%
24 STONEHILL CAPITAL MANAGEMENT LLC 319,443 3,702,000 0.83%
25 SLS MANAGEMENT LLC 274,628 3,183,000 0.72%
26 GLG Partners LP 243,905 2,827,000 0.64%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 223,331 2,588,000 0.58%
28 ACADIAN ASSET MANAGEMENT LLC 174,818 2,027,000 0.46%
29 HighTower Advisors, LLC 172,135 1,997,000 0.45%
30 CREDIT SUISSE AG/ 157,779 1,829,000 0.41%
31 AMERICAN FINANCIAL GROUP INC 149,166 1,729,000 0.39%
32 FMR LLC 148,146 1,717,000 0.39%
33 GOLDMAN SACHS GROUP INC 145,405 1,686,000 0.38%
34 Sterneck Capital Management, LLC 132,505 1,536,000 0.35%
35 JPMORGAN CHASE & CO 132,239 1,532,000 0.35%
36 Asset Management One Co., Ltd. 124,484 1,447,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,675 1,364,000 0.31%
38 NEW YORK STATE COMMON RETIREMENT FUND 115,251 1,336,000 0.30%
39 WELLS FARGO & COMPANY/MN 114,978 1,332,000 0.30%
40 TEACHERS ADVISORS, LLC 114,091 1,322,000 0.30%
41 ALLIANCEBERNSTEIN L.P. 109,059 1,264,000 0.28%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,462 1,257,000 0.28%
43 STRS OHIO 101,954 1,181,000 0.27%
44 PRICE T ROWE ASSOCIATES INC /MD/ 99,826 1,157,000 0.26%
45 PRUDENTIAL FINANCIAL INC 96,801 1,122,000 0.25%
46 Swiss National Bank 96,058 1,113,000 0.25%
47 D. E. Shaw & Co., Inc. 93,602 1,085,000 0.24%
48 MILLENNIUM MANAGEMENT LLC 87,936 1,019,000 0.23%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,487 1,014,000 0.23%
50 BOOTHBAY FUND MANAGEMENT, LLC 87,462 1,014,000 0.23%
Page 1 of 4

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.