NORTHSTAR RLTY FIN CORP - 66704R100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.272B
QoQ value delta ($000)
-$3.387B (-72.7%)
Implied price effect (QoQ)
+7.61%
Shares
Total shares
73,244,670
QoQ shares delta
-215,446,162 (-74.63%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 351,272 20,211,299 0.03%
BlackRock Fund Advisors 168,299 9,683,494 0.05%
BlackRock Institutional Trust Company, N.A. 153,585 8,836,892 0.03%
Meritage Group LP 112,321 6,462,659 2.29%
PRIVATE MANAGEMENT GROUP INC 73,235 4,213,730 4.53%
GLUSKIN SHEFF & ASSOC INC 57,530 3,424,390 3.89%
Phoenix Investment Adviser LLC 51,904 2,986,400 34.83%
LOCUST WOOD CAPITAL ADVISERS, LLC 51,861 2,983,972 7.38%
FEDERATED INVESTORS INC /PA/ 28,755 1,654,506 0.09%
MAI Wealth Advisors 20,101 1,156,579 1.93%
Virtu Financial LLC 15,446 888,748 2.02%
Berson & Corrado Investment Advisors, LLC 13,941 802,143 6.07%
Casablanca Capital LP 12,690 675,701 4.86%
MUNDER CAPITAL MANAGEMENT 12,023 691,755 0.09%
Global X Management CO LLC 11,728 674,816 0.68%
BRINKER CAPITAL INC 11,378 654,662 0.79%
SELZ CAPITAL LLC 11,349 653,000 3.0%
Neuberger Berman Group LLC 11,266 648,194 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,506 604,443 0.02%
Yorktown Management & Research Co Inc 9,559 550,000 1.78%
CAPITAL FUND MANAGEMENT S.A. 7,729 444,700 0.08%
Swiss National Bank 6,891 396,500 0.03%
BlackRock Group LTD 6,429 369,910 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,672 326,335 0.02%
DELPHI FINANCIAL GROUP INC/DE 5,528 318,269 2.03%