| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 73,574 | Added More | 1,365 | 1.89 % | $261,923 | $253,830 | $-8,093 | -3.08 % | $-150 | | | | | | News Article | History of Amvescap Plc Ownership Of Northstar Realty Finance Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 124,969 | Added More | 36,724 | 41.61 % | $444,890 | $431,143 | $-13,747 | -3.08 % | $-4,040 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Northstar Realty Finance Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Silver Capital Management Llc | Institution | 232,900 | New Holding | 232,900 | 100 % | $829,124 | $803,505 | $-25,619 | -3.08 % | $-25,619 | | | | | | News Article | History of Silver Capital Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 70,767 | Sold Some | -20,797 | -22.71 % | $251,931 | $244,146 | $-7,784 | -3.08 % | $2,288 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 70,300 | New Holding | 70,300 | 100 % | $246,753 | $242,535 | $-4,218 | -1.70 % | $-4,218 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 51,640 | Added More | 3,620 | 7.53 % | $181,256 | $178,158 | $-3,098 | -1.70 % | $-217 | | | | | | News Article | History of American International Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 506,044 | Added More | 156,380 | 44.72 % | $1,776,214 | $1,745,852 | $-30,363 | -1.70 % | $-9,383 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 28,963 | Added More | 4,100 | 16.49 % | $101,660 | $99,922 | $-1,738 | -1.70 % | $-246 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 29,463 | Sold Some | -56,449 | -65.70 % | $103,415 | $101,647 | $-1,768 | -1.70 % | $3,387 | | | | | | News Article | History of Ing Groep Nv Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,406 | New Holding | 12,406 | 100 % | $43,545 | $42,801 | $-744 | -1.70 % | $-744 | | | | | | News Article | History of Millennium Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 356,899 | Added More | 335,280 | 1550.85 % | $1,252,715 | $1,231,302 | $-21,414 | -1.70 % | $-20,117 | | | | | | News Article | History of Morgan Stanley Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,115,274 | Added More | 1,203,612 | 132.02 % | $7,424,612 | $7,297,695 | $-126,916 | -1.70 % | $-72,217 | | | | | | News Article | History of Northern Trust Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 252,500 | Added More | 251,000 | 16733.33 % | $886,275 | $871,125 | $-15,150 | -1.70 % | $-15,060 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -452,890 | -100 % | | | | -1.70 % | $27,173 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 517,317 | Added More | 336,982 | 186.86 % | $1,815,783 | $1,784,744 | $-31,039 | -1.70 % | $-20,219 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,260 | No Change | 0 | 0 % | $14,953 | $14,697 | $-256 | -1.70 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,500 | New Holding | 13,500 | 100 % | $47,385 | $46,575 | $-810 | -1.70 % | $-810 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 4,500 | Sold Some | -2,056 | -31.36 % | $15,345 | $15,525 | $180 | 1.17 % | $-82 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 46,229 | Sold Some | -101,152 | -68.63 % | $157,641 | $159,490 | $1,849 | 1.17 % | $-4,046 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 136,356 | Sold Some | -31,862 | -18.94 % | $464,974 | $470,428 | $5,454 | 1.17 % | $-1,274 | | | | | | News Article | History of Axa Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 92,721 | Added More | 82,821 | 836.57 % | $316,179 | $319,887 | $3,709 | 1.17 % | $3,313 | | | | | | News Article | History of Barclays Plc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 332,670 | Added More | 91,110 | 37.71 % | $1,134,405 | $1,147,712 | $13,307 | 1.17 % | $3,644 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,087 | New Holding | 21,087 | 100 % | $71,907 | $72,750 | $843 | 1.17 % | $843 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 134,388 | New Holding | 134,388 | 100 % | $458,263 | $463,639 | $5,376 | 1.17 % | $5,376 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 2,186,810 | Sold Some | -596,000 | -21.41 % | $7,457,022 | $7,544,495 | $87,472 | 1.17 % | $-23,840 | | | | | | News Article | History of Cooperman Leon G Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 94,022 | No Change | 0 | 0 % | $320,615 | $324,376 | $3,761 | 1.17 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -109,000 | -100 % | | | | 1.17 % | $-4,360 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 345,000 | Added More | 100,800 | 41.27 % | $1,176,450 | $1,190,250 | $13,800 | 1.17 % | $4,032 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 288 | Sold Some | -104,436 | -99.72 % | $982 | $994 | $12 | 1.17 % | $-4,177 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 251,155 | Added More | 2,517 | 1.01 % | $856,439 | $866,485 | $10,046 | 1.17 % | $101 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,027 | Added More | 7,183 | 40.25 % | $85,342 | $86,343 | $1,001 | 1.17 % | $287 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -21,300 | -100 % | | | | 1.17 % | $-852 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 156,300 | New Holding | 156,300 | 100 % | $532,983 | $539,235 | $6,252 | 1.17 % | $6,252 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 21,776 | New Holding | 21,776 | 100 % | $74,256 | $75,127 | $871 | 1.17 % | $871 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 250,365 | Sold Some | -26,880 | -9.69 % | $853,745 | $863,759 | $10,015 | 1.17 % | $-1,075 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,985,284 | Sold Some | -310,159 | -13.51 % | $6,769,818 | $6,849,230 | $79,411 | 1.17 % | $-12,406 | | | | | | News Article | History of Munder Capital Management Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 29,490 | No Change | 0 | 0 % | $100,561 | $101,741 | $1,180 | 1.17 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -33,420 | -100 % | | | | 1.17 % | $-1,337 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 13,921 | New Holding | 13,921 | 100 % | $47,471 | $48,027 | $557 | 1.17 % | $557 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 25,591 | Added More | 16,716 | 188.34 % | $87,265 | $88,289 | $1,024 | 1.17 % | $669 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 146,882 | New Holding | 146,882 | 100 % | $500,868 | $506,743 | $5,875 | 1.17 % | $5,875 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 23,839 | New Holding | 23,839 | 100 % | $81,291 | $82,245 | $954 | 1.17 % | $954 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 17,200 | Sold Some | -5,600 | -24.56 % | $58,652 | $59,340 | $688 | 1.17 % | $-224 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,104,862 | Added More | 36,820 | 1.78 % | $7,177,579 | $7,261,774 | $84,194 | 1.17 % | $1,473 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 449,500 | Added More | 210,900 | 88.39 % | $1,510,320 | $1,550,775 | $40,455 | 2.67 % | $18,981 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 273,537 | Sold Some | -78 | -0.02 % | $919,084 | $943,703 | $24,618 | 2.67 % | $-7 | | | | | | News Article | History of Bank Of America Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,081,312 | Sold Some | -240,991 | -5.57 % | $13,713,208 | $14,080,526 | $367,318 | 2.67 % | $-21,689 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 18,017 | New Holding | 18,017 | 100 % | $60,537 | $62,159 | $1,622 | 2.67 % | $1,622 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 412,887 | New Holding | 412,887 | 100 % | $1,387,300 | $1,424,460 | $37,160 | 2.67 % | $37,160 | | | | | | News Article | History of Credit Suisse Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 14,947 | No Change | 0 | 0 % | $50,222 | $51,567 | $1,345 | 2.67 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 14,947 | New Holding | 14,947 | 100 % | $50,222 | $51,567 | $1,345 | 2.67 % | $1,345 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 830,082 | Sold Some | -29,551 | -3.43 % | $2,789,076 | $2,863,783 | $74,707 | 2.67 % | $-2,660 | | | | | | News Article | History of Delphi Management Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 16,285 | Added More | 25 | 0.15 % | $54,718 | $56,183 | $1,466 | 2.67 % | $2 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 215,800 | New Holding | 215,800 | 100 % | $725,088 | $744,510 | $19,422 | 2.67 % | $19,422 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 12,021 | New Holding | 12,021 | 100 % | $40,391 | $41,472 | $1,082 | 2.67 % | $1,082 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 28,863 | Sold Some | -57,049 | -66.40 % | $96,980 | $99,577 | $2,598 | 2.67 % | $-5,134 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 5,326 | Sold Some | -1,044 | -16.38 % | $17,895 | $18,375 | $479 | 2.67 % | $-94 | | | | | | News Article | History of Lsv Asset Management Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,757 | Sold Some | -10,425 | -73.50 % | $12,624 | $12,962 | $338 | 2.67 % | $-938 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 58,433 | Added More | 5,796 | 11.01 % | $196,335 | $201,594 | $5,259 | 2.67 % | $522 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Minneapolis Portfolio Management Group Llc | Institution | 20,000 | No Change | 0 | 0 % | $67,200 | $69,000 | $1,800 | 2.67 % | $0 | | | | | | News Article | History of Minneapolis Portfolio Management Group Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,079 | Added More | 146 | 7.55 % | $6,985 | $7,173 | $187 | 2.67 % | $13 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,656 | Added More | 1,066 | 67.04 % | $8,924 | $9,163 | $239 | 2.67 % | $96 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 463,650 | No Change | 0 | 0 % | $1,557,864 | $1,599,593 | $41,729 | 2.67 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 191,792 | Sold Some | -193,532 | -50.22 % | $644,421 | $661,682 | $17,261 | 2.67 % | $-17,418 | | | | | | News Article | History of Russell Frank Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -924 | -100 % | | | | 2.67 % | $-83 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Northstar Realty Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 15,330 | No Change | 0 | 0 % | $51,509 | $52,889 | $1,380 | 2.67 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 15,175 | New Holding | 15,175 | 100 % | $50,381 | $52,354 | $1,973 | 3.91 % | $1,973 | | | | | | News Article | History of Aperio Group Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 83,463 | Added More | 30,246 | 56.83 % | $277,097 | $287,947 | $10,850 | 3.91 % | $3,932 | | | | | | News Article | History of Citigroup Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 29,088 | Sold Some | -2,675 | -8.42 % | $96,572 | $100,354 | $3,781 | 3.91 % | $-348 | | | | | | News Article | History of Comerica Bank Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 587,235 | Sold Some | -23,375 | -3.82 % | $1,949,620 | $2,025,961 | $76,341 | 3.91 % | $-3,039 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Md Witter Investmentsllc | No Data | 68,603 | Sold Some | -763 | -1.09 % | $227,762 | $236,680 | $8,918 | 3.91 % | $-99 | | | | | | News Article | History of Md Witter Investmentsllc Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 4,100 | Sold Some | -3,814 | -48.19 % | $13,612 | $14,145 | $533 | 3.91 % | $-496 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 158,006 | Added More | 46,401 | 41.57 % | $524,580 | $545,121 | $20,541 | 3.91 % | $6,032 | | | | | | News Article | History of Ubs Ag Ownership Of Northstar Realty Finance Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 43,960 | No Change | 0 | 0 % | $149,904 | $151,662 | $1,758 | 1.17 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -12,745 | -100 % | | | | 1.17 % | $-510 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 40,891 | New Holding | 40,891 | 100 % | $139,438 | $141,074 | $1,636 | 1.17 % | $1,636 | | | | | | News Article | History of Rima Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 46,627 | Added More | 26,433 | 130.89 % | $158,998 | $160,863 | $1,865 | 1.17 % | $1,057 | | | | | | News Article | History of Deere And Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 55,402 | No Change | 0 | 0 % | $188,921 | $191,137 | $2,216 | 1.17 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,626 | Added More | 4,173 | 287.19 % | $19,185 | $19,410 | $225 | 1.17 % | $167 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 1,206,649 | Sold Some | -5,959 | -0.49 % | $4,114,673 | $4,162,939 | $48,266 | 1.17 % | $-238 | | | | | | News Article | History of Private Management Group Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 152,928 | Added More | 14,100 | 10.15 % | $521,484 | $527,602 | $6,117 | 1.17 % | $564 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 271,014 | Added More | 185,947 | 218.58 % | $924,158 | $934,998 | $10,841 | 1.17 % | $7,438 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 574,659 | Sold Some | -50,800 | -8.12 % | $1,959,587 | $1,982,574 | $22,986 | 1.17 % | $-2,032 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 104 | No Change | 0 | 0 % | $367 | $359 | $-8 | -2.26 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Northstar Realty Finance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 25,785 | Sold Some | -2,950 | -10.26 % | $91,021 | $88,958 | $-2,063 | -2.26 % | $236 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Northstar Realty Finance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,668 | Sold Some | -7,773 | -34.63 % | $51,778 | $50,605 | $-1,173 | -2.26 % | $622 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 101,074 | No Change | 0 | 0 % | $356,791 | $348,705 | $-8,086 | -2.26 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Northstar Realty Finance Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 343,124 | Sold Some | -27,200 | -7.34 % | $1,207,796 | $1,183,778 | $-24,019 | -1.98 % | $1,904 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Northstar Realty Finance Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 22,266 | New Holding | 22,266 | 100 % | $78,599 | $76,818 | $-1,781 | -2.26 % | $-1,781 | | | | | | News Article | History of Oxford Asset Management Ownership Of Northstar Realty Finance Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 16,712 | No Change | 0 | 0 % | $56,988 | $57,656 | $668 | 1.17 % | $0 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 36,300 | New Holding | 36,300 | 100 % | $123,783 | $125,235 | $1,452 | 1.17 % | $1,452 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 24,200 | New Holding | 24,200 | 100 % | $83,732 | $83,490 | $-242 | -0.28 % | $-242 | | | | | | News Article | History of Forward Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 395,093 | Added More | 82,700 | 26.47 % | $1,382,826 | $1,363,071 | $-19,755 | -1.42 % | $-4,135 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Northstar Realty Finance Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 147,381 | Sold Some | -56,006 | -27.53 % | $515,834 | $508,464 | $-7,369 | -1.42 % | $2,800 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Northstar Realty Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 29,374 | Added More | 9,400 | 47.06 % | $108,684 | $101,340 | $-7,344 | -6.75 % | $-2,350 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Northstar Realty Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -28,144 | -100 % | | | | -6.75 % | $7,036 | | | | | | News Article | History of Blackrock Inc Ownership Of Northstar Realty Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 220,333 | Added More | 47,465 | 27.45 % | $815,232 | $760,149 | $-55,083 | -6.75 % | $-11,866 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 10,700 | Sold Some | -6,900 | -39.20 % | $39,590 | $36,915 | $-2,675 | -6.75 % | $1,725 | | | | | | News Article | History of Ned Davis Research Ownership Of Northstar Realty Finance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 348,163 | Sold Some | -32,792 | -8.60 % | $1,242,942 | $1,201,162 | $-41,780 | -3.36 % | $3,935 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Northstar Realty Finance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 24,655 | No Change | 0 | 0 % | $88,018 | $85,060 | $-2,959 | -3.36 % | $0 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 77,727 | Added More | 20,126 | 34.94 % | $277,485 | $268,158 | $-9,327 | -3.36 % | $-2,415 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Northstar Realty Finance Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 625,061 | No Change | 0 | 0 % | $2,237,718 | $2,156,460 | $-81,258 | -3.63 % | $0 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 317,900 | Sold Some | -11,700 | -3.54 % | $1,138,082 | $1,096,755 | $-41,327 | -3.63 % | $1,521 | | | | | | News Article | History of Strs Ohio Ownership Of Northstar Realty Finance Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 72,356 | No Change | 0 | 0 % | $256,864 | $249,628 | $-7,236 | -2.81 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Northstar Realty Finance Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 128,000 | New Holding | 128,000 | 100 % | $454,400 | $441,600 | $-12,800 | -2.81 % | $-12,800 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 182,248 | Added More | 1,850 | 1.02 % | $634,223 | $628,756 | $-5,467 | -0.86 % | $-56 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Northstar Realty Finance Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,322,303 | Added More | 364,545 | 9.21 % | $14,911,945 | $14,911,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Northstar Realty Finance Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 72,209 | Sold Some | -51,075 | -41.42 % | $255,620 | $249,121 | $-6,499 | -2.54 % | $4,597 | | | | | | News Article | History of Amvescap Plc Ownership Of Northstar Realty Finance Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 91,564 | Sold Some | -18,815 | -17.04 % | $356,184 | $315,896 | $-40,288 | -11.31 % | $8,279 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Northstar Realty Finance Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 21,300 | New Holding | 21,300 | 100 % | $84,774 | $73,485 | $-11,289 | -13.31 % | $-11,289 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Northstar Realty Finance Corp |
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