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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
51 RHUMBLINE ADVISERS 78,852 914,000 0.21%
52 WELLINGTON MANAGEMENT GROUP LLP 77,688 900,000 0.20%
53 Invesco Ltd. 75,138 871,000 0.20%
54 JANUS HENDERSON INVESTORS US LLC 73,440 851,000 0.19%
55 TWO SIGMA INVESTMENTS, LP 72,830 844,000 0.19%
56 TUDOR INVESTMENT CORP ET AL 64,342 746,000 0.17%
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,525 725,000 0.16%
58 RPG INVESTMENT ADVISORY, LLC 62,320 721,000 0.16%
59 CapWealth Advisors, LLC 61,673 715,000 0.16%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,189 698,000 0.16%
61 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 59,329 688,000 0.15%
62 Sumitomo Mitsui Trust Group, Inc. 57,124 662,000 0.15%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,255 617,000 0.14%
64 TWO SIGMA ADVISERS, LP 48,926 567,000 0.13%
65 BANK OF AMERICA CORP /DE/ 44,773 519,000 0.12%
66 METROPOLITAN LIFE INSURANCE CO/NY 44,380 514,000 0.12%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,933 508,000 0.11%
68 Commonwealth Equity Services, Inc 43,400 503,000 0.11%
69 UBS Group AG 38,943 451,000 0.10%
70 NOMURA ASSET MANAGEMENT CO LTD 36,500 423,000 0.10%
71 WORTH VENTURE PARTNERS, LLC 35,793 415,000 0.09%
72 Nationwide Fund Advisors 35,541 412,000 0.09%
73 Engineers Gate Manager LP 33,738 391,000 0.09%
74 AMERICAN INTERNATIONAL GROUP, INC. 33,506 388,000 0.09%
75 CANADA LIFE ASSURANCE Co 32,255 374,000 0.08%
76 CREDIT AGRICOLE S A 31,016 360,000 0.08%
77 VOYA INVESTMENT MANAGEMENT LLC 25,381 294,000 0.07%
78 EJF Capital LP 25,000 290,000 0.07%
79 RUSSELL INVESTMENTS GROUP, LTD. 24,932 289,000 0.07%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,499 284,000 0.06%
81 Cubist Systematic Strategies, LLC 21,808 253,000 0.06%
82 OMERS ADMINISTRATION Corp 21,600 250,000 0.06%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,500 238,000 0.05% Call
84 Cambridge Investment Research Advisors, Inc. 20,548 238,000 0.05%
85 ROYAL BANK OF CANADA 20,450 237,000 0.05%
86 KEYBANK NATIONAL ASSOCIATION/OH 20,000 232,000 0.05%
87 HBK INVESTMENTS L P 19,900 231,000 0.05%
88 LPL Financial LLC 19,566 225,000 0.05%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,415 225,000 0.05%
90 DEUTSCHE BANK AG\ 18,118 208,000 0.05%
91 Squarepoint Ops LLC 17,903 207,000 0.05%
92 ADVISOR GROUP, INC. 17,654 205,000 0.05%
93 Legal & General Group Plc 17,174 199,000 0.04%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,030 197,378 0.04%
95 IFP ADVISORS, INC 17,015 197,000 0.04%
96 Virtu KCG Holdings LLC 16,713 194,000 0.04%
97 FIRST TRUST ADVISORS LP 16,286 189,000 0.04%
98 MARSHALL WACE ASIA LTD 14,807 178,000 0.04%
99 MARSHALL WACE NORTH AMERICA, L.P. 14,807 178,000 0.04%
100 ARXIS SECURITIES LLC 14,501 168,000 0.04%
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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.