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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

NRE was delisted on the 27th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.58M -$175K -15,607 -4%
PMLI
27
Penn Mutual Life Insurance
Pennsylvania
$3.24M +$3.92M +350,000 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.88M -$2.45M -218,400 -41%
Morgan Stanley
29
Morgan Stanley
New York
$2.27M -$4.42M -394,257 -62%
BIM
30
BlackRock Investment Management
Delaware
$2.21M +$2.34M +208,864 +697%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.16M +$408K +36,396 +18%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.98M -$314 -28 -0%
Charles Schwab
33
Charles Schwab
California
$1.89M +$1.09M +97,364 +91%
SCM
34
Sterneck Capital Management
Missouri
$1.8M -$10.9K -970 -0.5%
TCIM
35
TIAA CREF Investment Management
New York
$1.73M +$421K +37,581 +25%
ACM
36
Advisors Capital Management
New Jersey
$1.55M -$99.9K -8,909 -5%
NFA
37
Nationwide Fund Advisors
Ohio
$1.4M +$418K +37,273 +33%
AFG
38
American Financial Group
Ohio
$1.38M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.26M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.21M +$32.5K +2,900 +2%
ACP
41
Andalusian Capital Partners
Connecticut
$1.19M -$492K -43,913 -26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$82.4K -7,348 -6%
Asset Management One
43
Asset Management One
Japan
$1.14M -$233K -20,773 -14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.12M +$570K +50,846 +73%
PAM
45
Panagora Asset Management
Massachusetts
$1.08M +$1.31M +116,428 New
BFM
46
Boothbay Fund Management
New York
$1.05M -$1.38M -123,100 -52%
SO
47
STRS Ohio
Ohio
$1.03M +$163K +14,516 +15%
HS
48
HighVista Strategies
Massachusetts
$998K +$1.21M +107,897 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$977K +$760K +67,813 +179%
CS
50
Credit Suisse
Switzerland
$974K -$1.08M -96,302 -48%