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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
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$1.54M +$1.54M +90,764 New
KBC Group
2
KBC Group
Belgium
$742K
Comerica Bank
3
Comerica Bank
Texas
$691K -$105K -6,182 -13%
Nomura Asset Management
4
Nomura Asset Management
Japan
$466K -$50.9K -3,000 -10%
IA
5
IFP Advisors
Florida
$6K +$5.89K +347 New
ASN
6
Advisory Services Network
Georgia
$4K
BlackRock
7
BlackRock
New York
-$122M -7,410,759 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$70.9M -4,316,650 Closed
SM
9
Senvest Management
New York
-$61.7M -3,753,974 Closed
State Street
10
State Street
Massachusetts
-$32.2M -1,961,221 Closed
PMG
11
Private Management Group
California
-$23.1M -1,407,974 Closed
SCM
12
Shoals Capital Management
Virginia
-$21.8M -1,325,000 Closed
Invesco
13
Invesco
Georgia
-$16.7M -1,016,999 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$13.6M -829,653 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$12.7M -771,646 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$12.6M -768,927 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$12.6M -768,619 Closed
Charles Schwab
18
Charles Schwab
California
-$11.1M -677,120 Closed
Northern Trust
19
Northern Trust
Illinois
-$9.96M -606,089 Closed
Norges Bank
20
Norges Bank
Norway
-$9.91M -603,429 Closed
Citigroup
21
Citigroup
New York
-$9.5M -578,029 Closed
Principal Financial Group
22
Principal Financial Group
Iowa
-$7.5M -456,801 Closed
PAIM
23
Punch & Associates Investment Management
Minnesota
-$7.45M -453,374 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$5.83M -354,681 Closed
PFC
25
Phocas Financial Corp
California
-$5.53M -336,832 Closed