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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.15M +$263K +26,000 +34%
SO
52
STRS Ohio
Ohio
$1.12M +$9.49K +940 +1%
CA
53
CapWealth Advisors
Tennessee
$1.09M -$43.6K -4,317 -4%
JAM
54
Jacobs Asset Management
New York
$1.08M -$1.21M -119,980 -56%
Bank of America
55
Bank of America
North Carolina
$945K -$288K -28,524 -26%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$925K -$110K -10,908 -12%
UBS Group
57
UBS Group
Switzerland
$894K -$1.27M -125,889 -62%
PPA
58
Parametric Portfolio Associates
Washington
$892K +$34.5K +3,418 +5%
JHIU
59
Janus Henderson Investors US
Colorado
$886K -$251K -24,888 -25%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$845K
Deutsche Bank
61
Deutsche Bank
Germany
$810K -$839K -83,082 -54%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$809K +$704K +69,736 New
ARTA
63
A.R.T. Advisors
New York
$737K +$642K +63,600 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$648K -$923K -91,399 -62%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$647K +$162K +16,000 +40%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$610K -$52.2K -5,164 -9%
EC
67
EJF Capital
Virginia
$580K +$505K +50,000 New
JP Morgan Chase
68
JP Morgan Chase
New York
$578K -$286K -28,351 -36%
BG
69
BlackRock Group
United Kingdom
$573K +$79.1K +7,829 +19%
Millennium Management
70
Millennium Management
New York
$546K +$476K +47,091 New
FAAS
71
First Allied Advisory Services
California
$540K +$278K +27,571 +146%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$520K
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$490K -$12.6K -1,250 -3%
UBS AM
74
UBS AM
Illinois
$479K -$26.3K -2,599 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$463K -$15.6K -1,542 -4%