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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
R
351
RQSI
Bahamas
– -$854K -24,284 Closed
HT
352
HAP Trading
New York
– -$715K -20,334 Closed
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
– -$623K -17,707 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
– -$536K -15,256 Closed
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
– -$457K -13,000 Closed
CPS
356
Counsel Portfolio Services
Ontario, Canada
– -$457K -13,000 Closed
EM
357
EnTrustPermal Management
New York
– -$433K -12,291 Closed
PAM
358
Princeton Alpha Management
New Jersey
– -$360K -10,250 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$335K -9,550 Closed
MTIM
360
Marathon Trading Investment Management
Pennsylvania
– -$299K -8,500 Closed
QC
361
Quadrature Capital
United Kingdom
– -$281K -7,986 Closed
WAM
362
Wolverine Asset Management
Illinois
– -$256K -7,300 Closed
CCM
363
Cadence Capital Management
Massachusetts
– -$249K -7,069 Closed
MLICM
364
Metropolitan Life Insurance Company (MetLife)
New York
– -$148K -4,213 Closed
PHK
365
Point72 Hong Kong
Hong Kong
– -$133K -3,796 Closed
MSA
366
Mason Street Advisors
Wisconsin
– -$88K -2,500 Closed
PG
367
PEAK6 Group
Illinois
– -$89.8K -2,424 Closed
BJ
368
BlackRock Japan
Japan
– -$84K -2,386 Closed
PAM
369
Panagora Asset Management
Massachusetts
– -$81K -2,305 Closed
Dimensional Fund Advisors
370
Dimensional Fund Advisors
Texas
– -$79K -2,258 Closed
ECM
371
Exchange Capital Management
Michigan
– -$19K -550 Closed
BRWA
372
B. Riley Wealth Advisors
Florida
– -$17K -482 Closed
AWM
373
AllSquare Wealth Management
New York
– -$10K -272 Closed
RCG
374
Ruggie Capital Group
Florida
– -$5K -152 Closed
Bank of Montreal
375
Bank of Montreal
Ontario, Canada
– -$5K -150 Closed
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