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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.73M +$287K +29,299 +9%
TCIM
27
TIAA CREF Investment Management
New York
$2.9M +$763K +77,792 +42%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.81M +$1.33M +135,875 +113%
BIM
29
BlackRock Investment Management
Delaware
$2.74M +$114K +11,632 +5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.36M +$14.7K +1,500 +0.7%
Charles Schwab
31
Charles Schwab
California
$2.34M +$96.7K +9,858 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.25M -$274K -27,899 -12%
SCM
33
Sterneck Capital Management
Missouri
$2M -$118K -12,030 -6%
PMLI
34
Penn Mutual Life Insurance
Pennsylvania
$1.74M -$1.87M -191,000 -55%
ACM
35
Advisors Capital Management
New Jersey
$1.73M -$102K -10,409 -6%
Morgan Stanley
36
Morgan Stanley
New York
$1.68M -$901K -91,864 -37%
AFG
37
American Financial Group
Ohio
$1.63M
NFA
38
Nationwide Fund Advisors
Ohio
$1.6M -$47.5K -4,840 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.43M -$57.9K -5,900 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$11.8K +1,200 +1%
Asset Management One
41
Asset Management One
Japan
$1.37M +$32.3K +3,290 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.34M -$83.4K -8,500 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.21M +$49.5K +5,050 +5%
TA
44
Teachers Advisors
New York
$1.21M -$9.08M -925,119 -89%
SO
45
STRS Ohio
Ohio
$1.2M -$17K -1,730 -2%
BFM
46
Boothbay Fund Management
New York
$1.07M -$162K -16,500 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.05M -$62.8K -6,400 -6%
CS
48
Credit Suisse
Switzerland
$1M -$139K -14,151 -13%
CA
49
CapWealth Advisors
Tennessee
$948K -$72.6K -7,402 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$943K +$406K +41,400 +92%