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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
151 PEAK6 Group LLC 47,900 1,081,000 0.03% Call
152 WHITTIER TRUST CO OF NEVADA INC 44,135 996,000 0.03%
153 IBM Retirement Fund 43,268 977,000 0.03%
154 LEVIN CAPITAL STRATEGIES, L.P. 41,836 944,000 0.03%
155 CITIGROUP INC 40,000 903,000 0.03% Call
156 HAP Trading, LLC 38,855 877,000 0.02%
157 VIRGINIA RETIREMENT SYSTEMS ET Al 38,500 869,000 0.02%
158 ProShare Advisors LLC 34,672 783,000 0.02%
159 TUDOR INVESTMENT CORP ET AL 33,167 749,000 0.02%
160 Commonwealth Equity Services, Inc 32,354 730,000 0.02%
161 Utah Retirement Systems 31,700 716,000 0.02%
162 LAZARD ASSET MANAGEMENT LLC 31,697 715,000 0.02%
163 Nebula Capital Management, LP 30,300 684,000 0.02%
164 TWO SIGMA ADVISERS, LP 29,665 670,000 0.02%
165 Phoenix Investment Adviser LLC 29,000 655,000 0.02%
166 Numeric Investors LLC 27,100 612,000 0.02%
167 BLACKROCK ADVISORS LLC 27,118 612,000 0.02%
168 Private Harbour Investment Management & Counsel, LLC 26,924 608,000 0.02%
169 SHIKIAR ASSET MANAGEMENT INC 26,500 598,000 0.02%
170 HBK INVESTMENTS L P 26,200 591,000 0.02%
171 MILLER HOWARD INVESTMENTS INC /NY 25,994 587,000 0.02%
172 BlackRock Finance, Inc. 25,671 579,000 0.02%
173 PNC FINANCIAL SERVICES GROUP, INC. 25,119 568,000 0.02%
174 SYMPHONY ASSET MANAGEMENT LLC 23,596 532,000 0.01%
175 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,210 524,000 0.01%
176 BW Gestao de Investimentos Ltda. 22,650 511,000 0.01%
177 EnTrustPermal Management LLC 22,582 510,000 0.01%
178 WESLEY CAPITAL MANAGEMENT, LLC 20,000 451,000 0.01%
179 ROYAL BANK OF CANADA 19,610 443,000 0.01%
180 Aperio Group, LLC 19,204 433,000 0.01%
181 PANAGORA ASSET MANAGEMENT INC 18,421 416,000 0.01%
182 HOWARD HUGHES MEDICAL INSTITUTE 17,528 396,000 0.01%
183 MILLER VALUE PARTNERS, LLC 17,500 395,000 0.01%
184 Green Owl Capital Management, LLC 51,100 386,000 0.01% Call
185 BEACON FINANCIAL GROUP 16,551 372,000 0.01%
186 RFG Advisory, LLC 15,629 353,000 0.01%
187 CSS LLC/IL 15,349 346,000 0.01%
188 CANADA LIFE ASSURANCE Co 15,356 346,000 0.01%
189 Cubist Systematic Strategies, LLC 15,230 344,000 0.01%
190 Yellowstone Partners, LLC 15,160 342,000 0.01%
191 D. E. Shaw & Co., Inc. 15,000 339,000 0.01% Call
192 PRUDENTIAL FINANCIAL INC 14,459 326,000 0.01%
193 STRATEGIC INVESTMENT MANAGEMENT, LLC 14,451 326,000 0.01%
194 Aviance Capital Partners, LLC 14,028 317,000 0.01%
195 SUMMIT SECURITIES GROUP LLC 14,050 317,000 0.01%
196 Advisors Asset Management, Inc. 13,238 299,000 0.01%
197 WEDBUSH SECURITIES INC 12,402 280,000 0.01%
198 RENAISSANCE TECHNOLOGIES LLC 11,900 269,000 0.01%
199 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,882 267,000 0.01%
200 Bluefin Trading, LLC 11,412 258,000 0.01%
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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.