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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$524K +$540K +31,900 New
ZCM
77
Zebra Capital Management
Connecticut
$514K +$530K +31,284 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$499K
RCG
79
Rock Creek Group
District of Columbia
$480K +$495K +29,200 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$25.8K -1,521 -5%
AW
81
Alpha Windward
Massachusetts
$456K +$454K +26,820 New
UBS Group
82
UBS Group
Switzerland
$447K +$21.3K +1,259 +5%
VRS
83
Virginia Retirement Systems
Virginia
$439K +$452K +26,700 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$433K +$447K +26,375 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$404K -$15.8K -934 -4%
MIM
86
MetLife Investment Management
New Jersey
$365K -$752K -44,416 -67%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$355K +$8.55K +505 +2%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$92.3K +5,450 +37%
LPL Financial
89
LPL Financial
California
$323K -$4.23K -250 -1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$322K +$5.08K +300 +2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$320K +$3.39K +200 +1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$319K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$306K -$99.5K -5,874 -24%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$296K +$41.6K +2,457 +16%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$2.3K +136 +0.8%
MSA
97
Mason Street Advisors
Wisconsin
$276K +$13.5K +796 +5%
Macquarie Group
98
Macquarie Group
Australia
$271K +$279K +16,500 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$270K -$25.1K -1,483 -8%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$268K -$423K -24,981 -60%