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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
AIG
76
American International Group
New York
$442K -$60.6K -4,311 -12%
WG
77
Winton Group
United Kingdom
$439K +$193K +13,702 +83%
MIM
78
MetLife Investment Management
New Jersey
$435K
PG
79
PEAK6 Group
Illinois
$428K -$649K -46,151 -61%
QSS
80
Quantitative Systematic Strategies
Florida
$408K +$128K +9,089 +48%
OAC
81
OMERS Administration Corp
Ontario, Canada
$391K
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$376K +$364K +25,921 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$364K
EC
84
EJF Capital
Virginia
$362K -$211K -15,000 -38%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$355K
Simplex Trading
86
Simplex Trading
Illinois
$353K +$252K +17,916 +276%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$338K -$64.9K -4,614 -17%
ARTA
88
A.R.T. Advisors
New York
$324K +$315K +22,400 New
JP Morgan Chase
89
JP Morgan Chase
New York
$311K -$1.47M -104,646 -83%
CSS
90
Cubist Systematic Strategies
Connecticut
$308K +$298K +21,225 New
FRM
91
Fox Run Management
Connecticut
$304K +$295K +20,970 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$297K -$19.6K -1,393 -6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$2.39K -170 -0.8%
AAMU
94
Amundi Asset Management US
Massachusetts
$290K -$8.44K -600 -3%
LP
95
LMR Partners
United Kingdom
$290K +$282K +20,034 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$281K
MWNA
97
Marshall Wace North America
New York
$264K -$224K -15,954 -47%
LPL Financial
98
LPL Financial
California
$260K -$13.7K -976 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$245K -$998K -70,947 -81%
Legal & General Group
100
Legal & General Group
United Kingdom
$241K -$33.9K -2,411 -13%