MANNING & NAPIER ADVISORS LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 272 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$4,334,000
-19.4%
286,120
-29.9%
0.03%
-15.2%
Q3 2016$5,374,000
+7.1%
408,170
-7.0%
0.03%
+10.0%
Q2 2016$5,017,000
-15.0%
439,020
-2.4%
0.03%
-11.8%
Q1 2016$5,902,000449,9570.03%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 1,337,583$20,264,00010.41%
TradeLink Capital LLC 58,700$889,0008.98%
Kazazian Asset Management, LLC 243,048$3,682,0005.15%
Senvest Management, LLC 4,298,351$65,120,0004.64%
PRIVATE MANAGEMENT GROUP INC 10,107,056$153,122,0004.32%
OSKIE CAPITAL MANAGEMENT, LLC 126,797$1,921,0004.11%
PENN MUTUAL LIFE INSURANCE CO 321,000$4,863,0003.98%
CORRADO ADVISORS, LLC 399,738$6,056,0003.75%
OSKIE CAPITAL MANAGEMENT, LLC 100,000$1,515,0003.24%
Gerber Kawasaki Wealth & Investment Management 401,426$6,081,0003.21%
View complete list of NORTHSTAR RLTY FIN CORP shareholders