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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

NRE was delisted on the 27th of September, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
– -$1.62M -137,010 Closed
PWAM
177
Park West Asset Management
California
– -$1.54M -130,313 Closed
HT
178
HAP Trading
New York
– -$1.51M -127,772 Closed
LCM
179
Laurion Capital Management
New York
– -$1.16M -98,000 Closed
PP
180
Paloma Partners
Connecticut
– -$1.07M -90,554 Closed
LIM
181
Longfellow Investment Management
Massachusetts
– -$915K -77,458 Closed
AIM
182
Ashford Investment Management
Texas
– -$750K -63,500 Closed
MDSL
183
M.D. Sass LLC
New York
– -$736K -62,278 Closed
PGC
184
Pacific Grove Capital
California
– -$591K -50,000 Closed
ZA
185
Zazove Associates
Nevada
– -$570K -48,300 Closed
AACA
186
American Assets Capital Advisers
California
– -$516K -43,765 Closed
MVP
187
Miller Value Partners
Florida
– -$447K -37,816 Closed
Squarepoint
188
Squarepoint
New York
– -$430K -36,466 Closed
PCM
189
Prelude Capital Management
New York
– -$362K -30,637 Closed
HCS
190
Harvest Capital Strategies
California
– -$351K -29,716 Closed
ZDA
191
Zweig-DiMenna Associates
New York
– -$347K -29,380 Closed
AC
192
Ascend Capital
California
– -$298K -25,240 Closed
AC
193
Avenir Corporation
Virginia
– -$297K -25,122 Closed
MIG
194
Mariner Investment Group
New York
– -$287K -24,337 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$281K -23,827 Closed
BCM
196
BlueCrest Capital Management
Jersey
– -$216K -18,310 Closed
WAM
197
Wolverine Asset Management
Illinois
– -$212K -18,000 Closed
IRF
198
IBM Retirement Fund
New York
– -$166K -14,095 Closed
HI
199
Honeywell International
North Carolina
– -$165K -14,000 Closed
DCM
200
Dialectic Capital Management
Connecticut
– -$162K -13,734 Closed
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