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NORTHSTAR ASSET
NORTHSTAR ASSET. 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
101 RAYMOND JAMES & ASSOCIATES 53,642 1,211,000 0.03%
102 RUSSELL FRANK CO/ 54,028 1,214,000 0.03%
103 Carnegie Investment Counsel 56,735 1,215,000 0.03%
104 PRICE T ROWE ASSOCIATES INC /MD/ 54,836 1,238,000 0.03%
105 Creative Planning 56,671 1,279,000 0.04%
106 PRELUDE CAPITAL MANAGEMENT, LLC 58,567 1,322,000 0.04%
107 PEAK6 Group LLC 60,094 1,356,000 0.04%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,728 1,371,000 0.04%
109 Invesco Ltd. 60,962 1,376,000 0.04%
110 GOODWIN DANIEL L 63,228 1,428,000 0.04%
111 MIDAS MANAGEMENT CORP 65,000 1,468,000 0.04%
112 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,846 1,486,000 0.04%
113 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 68,262 1,541,000 0.04%
114 Cupps Capital Management, LLC 69,728 1,573,000 0.04%
115 Kohlberg Kravis Roberts & Co. L.P. 71,987 1,625,000 0.05%
116 VOYA INVESTMENT MANAGEMENT LLC 72,289 1,632,000 0.05%
117 Legal & General Group Plc 76,302 1,722,000 0.05%
118 BlackRock Investment Management, LLC 79,494 1,794,000 0.05%
119 Grassi Investment Management 90,000 2,031,000 0.06%
120 BlackRock Group LTD 95,144 2,147,000 0.06%
121 Neuberger Berman Group LLC 95,852 2,163,000 0.06%
122 Private Advisor Group, LLC 96,176 2,171,000 0.06%
123 BARDIN HILL MANAGEMENT PARTNERS LP 106,624 2,406,000 0.07%
124 Achievement Holdings L.P. 109,900 2,480,000 0.07%
125 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 113,747 2,567,000 0.07%
126 Green Owl Capital Management, LLC 115,000 2,596,000 0.07%
127 RHUMBLINE ADVISERS 116,480 2,629,000 0.07%
128 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 122,911 2,774,000 0.08%
129 Absolute Return Capital, LLC 127,673 2,882,000 0.08%
130 Corvex Management LP 128,700 2,905,000 0.08%
131 Scoria Capital Partners LP 130,000 2,934,000 0.08%
132 State of New Jersey Common Pension Fund D 131,564 2,969,000 0.08%
133 ALPINE WOODS CAPITAL INVESTORS, LLC 134,372 3,033,000 0.08%
134 GUGGENHEIM CAPITAL LLC 134,602 3,038,000 0.08%
135 ICC CAPITAL MANAGEMENT INC/ 135,175 3,051,000 0.09%
136 Harvest Capital Strategies LLC 138,031 3,115,000 0.09%
137 TIGER MANAGEMENT L.L.C. 139,700 3,153,000 0.09%
138 ALLIANCEBERNSTEIN L.P. 141,972 3,204,000 0.09%
139 STATE OF WISCONSIN INVESTMENT BOARD 143,205 3,232,000 0.09%
140 BRANT POINT INVESTMENT MANAGEMENT LLC 148,300 3,347,000 0.09%
141 D. E. Shaw & Co., Inc. 158,085 3,568,000 0.10%
142 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,256 3,577,000 0.10%
143 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 163,167 3,683,000 0.10%
144 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,643 3,851,000 0.11%
145 Grandeur Peak Global Advisors, LLC 172,200 3,887,000 0.11%
146 Paloma Partners Management Co 174,700 3,943,000 0.11%
147 Napier Park Global Capital (US) LP 182,523 4,119,000 0.11%
148 DIMENSIONAL FUND ADVISORS LP 184,372 4,161,000 0.12%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,300 4,363,000 0.12% Put
150 Nuveen Asset Management, LLC 194,008 4,379,000 0.12%
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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.