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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
-$575K -35,023 Closed
SOADOR
77
State of Alaska Department of Revenue
Alaska
-$562K -34,287 Closed
TPSF
78
Texas Permanent School Fund
Texas
-$561K -34,146 Closed
AIG
79
American International Group
New York
-$556K -33,848 Closed
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$524K -31,900 Closed
ZCM
81
Zebra Capital Management
Connecticut
-$514K -31,284 Closed
RCG
82
Rock Creek Group
District of Columbia
-$480K -29,200 Closed
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$462K -28,096 Closed
UBS Group
84
UBS Group
Switzerland
-$447K -27,211 Closed
AW
85
Alpha Windward
Massachusetts
-$456K -26,820 Closed
VRS
86
Virginia Retirement Systems
Virginia
-$439K -26,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$433K -26,375 Closed
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
-$404K -24,597 Closed
MIM
89
MetLife Investment Management
New Jersey
-$365K -22,208 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
-$355K -21,615 Closed
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
-$330K -20,050 Closed
LPL Financial
92
LPL Financial
California
-$323K -19,655 Closed
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
-$322K -19,600 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
-$319K -19,415 Closed
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
-$317K -19,300 Closed
LSERS
96
Louisiana State Employees Retirement System
Louisiana
-$320K -18,800 Closed
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
-$306K -18,625 Closed
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
-$296K -17,987 Closed
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$283K -17,232 Closed
MSA
100
Mason Street Advisors
Wisconsin
-$276K -16,794 Closed