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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M +$35.1M +1,745,096 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M +$23.6M +1,170,753 +20%
BC
3
Brookfield Corp
Ontario, Canada
$101M -$90M -4,469,250 -43%
BIT
4
BlackRock Institutional Trust
California
$99.4M +$9.18M +455,837 +8%
Morgan Stanley
5
Morgan Stanley
New York
$90.8M +$7.19M +357,225 +7%
LCG
6
Luxor Capital Group
New York
$90.7M -$1.58M -78,504 -1%
SM
7
Senvest Management
New York
$72M +$33.6M +1,667,144 +65%
MC
8
Maverick Capital
Texas
$62.3M -$36.5M -1,814,741 -33%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$55M -$24.7M -1,228,187 -28%
OC
10
Orange Capital
New York
$52.5M +$21.4M +1,061,637 +53%
PMG
11
Private Management Group
California
$49.8M +$14.8M +734,564 +34%
EIP
12
Epoch Investment Partners
New York
$46.7M -$1.56M -77,414 -3%
BFA
13
BlackRock Fund Advisors
California
$45.5M +$3.5M +173,622 +7%
SCM
14
Sirios Capital Management
Massachusetts
$43.3M -$22.4M -1,110,600 -30%
NRC
15
North Run Capital
Massachusetts
$42.1M +$21.6M +1,075,000 +77%
State Street
16
State Street
Massachusetts
$39.7M +$4.15M +206,363 +10%
SCM
17
Sorin Capital Management
Connecticut
$39.4M +$5.3M +263,465 +17%
MDSL
18
M.D. Sass LLC
New York
$39.1M -$4.65M -230,981 -9%
Millennium Management
19
Millennium Management
New York
$36.8M +$34.5M +1,714,677 +384%
Goldman Sachs
20
Goldman Sachs
New York
$34.9M +$7.36M +365,634 +22%
Citadel Advisors
21
Citadel Advisors
Florida
$31.8M +$13.1M +652,404 +54%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$31.4M -$2.57M -127,700 -6%
WCMNY
23
Westchester Capital Management (New York)
New York
$30.9M -$19.8M -981,617 -35%
FIG
24
Fortress Investment Group
New York
$29.9M +$7.03M +349,178 +25%
UIC
25
Uniplan Investment Counsel
Wisconsin
$27.7M -$709K -35,226 -2%
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