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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
PWAM
51
Park West Asset Management
California
$1.54M +$1.43M +130,313 New
HT
52
HAP Trading
New York
$1.51M +$1.41M +127,772 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$1.28M +116,299 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.32M +$1.23M +111,537 New
Bank of America
55
Bank of America
North Carolina
$1.3M +$1.21M +109,952 New
Citigroup
56
Citigroup
New York
$1.22M +$1.13M +102,924 New
Charles Schwab
57
Charles Schwab
California
$1.21M +$1.13M +102,341 New
JHIU
58
Janus Henderson Investors US
Colorado
$1.2M +$1.11M +101,261 New
CA
59
CapWealth Advisors
Tennessee
$1.17M +$1.08M +98,635 New
LCM
60
Laurion Capital Management
New York
$1.16M +$1.08M +98,000 New
SO
61
STRS Ohio
Ohio
$1.13M +$1.06M +95,943 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.07M +$997K +90,630 New
PP
63
Paloma Partners
Connecticut
$1.07M +$996K +90,554 New
JP Morgan Chase
64
JP Morgan Chase
New York
$925K +$861K +78,268 New
LIM
65
Longfellow Investment Management
Massachusetts
$915K +$852K +77,458 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$903K +$841K +76,458 New
PPA
67
Parametric Portfolio Associates
Washington
$868K +$808K +73,469 New
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$860K +$801K +72,837 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$800K +$745K +67,731 New
AIM
70
Ashford Investment Management
Texas
$750K +$698K +63,500 New
MDSL
71
M.D. Sass LLC
New York
$736K +$685K +62,278 New
KAM
72
Kavi Asset Management
New York
$712K +$663K +60,250 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$683K +$636K +57,813 New
PGC
74
Pacific Grove Capital
California
$591K +$550K +50,000 New
ZA
75
Zazove Associates
Nevada
$570K +$531K +48,300 New