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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
BlackRock
1
BlackRock
New York
$127M +$63.2M +3,720,207 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$7.41M +436,242 +11%
SM
3
Senvest Management
New York
$74.1M -$8.33M -490,335 -10%
State Street
4
State Street
Massachusetts
$33.5M +$6.82M +401,597 +26%
PMG
5
Private Management Group
California
$25.7M -$2.21M -129,789 -8%
Morgan Stanley
6
Morgan Stanley
New York
$20.7M -$7.5M -441,551 -27%
SCM
7
Shoals Capital Management
Virginia
$18M -$8.06M -474,539 -31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16M +$8.49M +499,710 +118%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.4M -$133K -7,842 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$741K +43,619 +7%
Charles Schwab
11
Charles Schwab
California
$11.4M +$478K +28,131 +4%
Norges Bank
12
Norges Bank
Norway
$10.5M
Northern Trust
13
Northern Trust
Illinois
$10.5M +$273K +16,057 +3%
Citigroup
14
Citigroup
New York
$9.76M -$2.05M -120,869 -18%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.83M -$1.08M -63,365 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.95M +$6.8M +400,291 New
PFC
17
Phocas Financial Corp
California
$6.45M -$67.8K -3,993 -1%
Ameriprise
18
Ameriprise
Minnesota
$5.19M +$4.59M +270,315 +942%
GC
19
Gruss & Co
Florida
$5.15M -$355K -20,890 -7%
PPA
20
Parametric Portfolio Associates
Washington
$4.35M +$264K +15,511 +7%
QF
21
QVT Financial
New York
$3.84M -$1.61M -94,750 -30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.71M +$1.38M +81,283 +61%
Wells Fargo
23
Wells Fargo
California
$3.1M +$76.3K +4,491 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.93M -$1.89M -111,005 -40%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$1.11M +65,100 +68%