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NORTHSTAR ASSET MGMT GROUP INCORPORATED
NORTHSTAR ASSET MGMT GROUP INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 247 Institutional holders with a total value of $3,585,648,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEADFAST CAPITAL MANAGEMENT LP 14,383,433 324,634,000 9.05%
2 VANGUARD GROUP INC 10,860,874 245,130,000 6.84%
3 MSD Partners, L.P. 7,836,436 176,868,000 4.93%
4 Eton Park Capital Management, L.P. 6,991,655 157,802,000 4.40%
5 CITADEL ADVISORS LLC 5,352,740 120,812,000 3.37%
6 GREENLIGHT CAPITAL INC 4,539,574 102,459,000 2.86%
7 BlackRock Institutional Trust Company, N.A. 4,531,922 102,285,000 2.85%
8 ORANGE CAPITAL, LLC 4,314,243 97,372,000 2.72%
9 Meritage Group LP 4,076,694 92,011,000 2.57%
10 SAMLYN CAPITAL, LLC 4,034,714 91,063,000 2.54%
11 Southpoint Capital Advisors LP 3,949,097 89,131,000 2.49%
12 Pine River Capital Management L.P. 3,523,486 79,525,000 2.22%
13 UBS Group AG 3,210,052 72,451,000 2.02%
14 NORTH RUN CAPITAL, LP 3,100,000 69,967,000 1.95%
15 STATE STREET CORP 3,022,011 68,206,000 1.90%
16 Hutchin Hill Capital, LP 2,930,000 66,130,000 1.84%
17 Empyrean Capital Partners, LP 2,574,999 58,118,000 1.62%
18 Onex Canada Asset Management Inc. 2,571,340 58,035,000 1.62%
19 LAKEWOOD CAPITAL MANAGEMENT, LP 2,563,750 57,864,000 1.61%
20 CREDIT SUISSE AG/ 2,462,100 55,569,000 1.55%
21 Tiger Eye Capital LLC 2,171,259 49,005,000 1.37%
22 MORGAN STANLEY 2,161,511 48,785,000 1.36%
23 York Capital Management Global Advisors, LLC 2,047,994 46,223,000 1.29%
24 Senvest Management, LLC 1,697,679 38,317,000 1.07%
25 MILLENNIUM MANAGEMENT LLC 1,691,289 38,172,000 1.06%
26 FMR LLC 1,661,649 37,504,000 1.05%
27 GOLDMAN SACHS GROUP INC 1,614,051 36,429,000 1.02%
28 BlackRock Fund Advisors 1,603,256 36,185,000 1.01%
29 BLOOM TREE PARTNERS, LLC 1,476,000 33,314,000 0.93% Call
30 NORGES BANK 1,312,787 29,630,000 0.83%
31 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,309,819 29,563,000 0.82%
32 DEUTSCHE BANK AG\ 1,298,813 29,312,000 0.82%
33 LOCUST WOOD CAPITAL ADVISERS, LLC 1,284,263 28,986,000 0.81%
34 BROWN ADVISORY INC 1,182,134 26,681,000 0.74%
35 Overbrook Management Corp 1,134,907 25,615,000 0.71%
36 Independence Capital Asset Partners, LLC 1,111,501 25,087,000 0.70%
37 PRIVATE MANAGEMENT GROUP INC 1,105,831 24,959,000 0.70%
38 Alyeska Investment Group, L.P. 1,100,580 24,840,000 0.69%
39 BANK OF AMERICA CORP /DE/ 1,003,890 22,658,000 0.63%
40 TEACHERS ADVISORS, LLC 992,790 22,407,000 0.62%
41 GEODE CAPITAL MANAGEMENT, LLC 985,509 22,242,000 0.62%
42 Andalusian Capital Partners, LP 949,207 21,424,000 0.60%
43 HIGHLAND CAPITAL MANAGEMENT LP 832,830 18,797,000 0.52%
44 Long Pond Capital, LP 804,300 18,153,000 0.51%
45 NORTHERN TRUST CORP 779,151 17,585,000 0.49%
46 Bank of New York Mellon Corp 749,794 16,922,000 0.47%
47 Zweig-DiMenna Associates LLC 727,400 16,417,000 0.46%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 651,108 14,696,000 0.41%
49 STEADFAST ADVISORS LP 646,536 14,592,000 0.41%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 640,302 14,452,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.