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NORTHSTAR ASSET
NORTHSTAR ASSET. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 246 Institutional holders with a total value of $3,676,975,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 HIGHBRIDGE CAPITAL MANAGEMENT LLC 813,762 18,993,000 0.52%
202 Andalusian Capital Partners, LP 829,278 19,355,000 0.53%
203 BLOOM TREE PARTNERS, LLC 895,500 20,902,000 0.57% Call
204 BROOKFIELD Corp /ON/ 919,100 21,452,000 0.58%
205 BANK OF AMERICA CORP /DE/ 966,627 22,561,000 0.61%
206 HIGHLAND CAPITAL MANAGEMENT LP 1,000,580 23,353,000 0.64%
207 GEODE CAPITAL MANAGEMENT, LLC 1,023,824 23,896,000 0.65%
208 TEACHERS ADVISORS, LLC 1,051,692 24,546,000 0.67%
209 DEUTSCHE BANK AG\ 1,066,364 24,886,000 0.68%
210 Overbrook Management Corp 1,070,611 24,988,000 0.68%
211 Independence Capital Asset Partners, LLC 1,289,091 30,087,000 0.82%
212 NORGES BANK 1,312,787 30,640,000 0.83%
213 LOCUST WOOD CAPITAL ADVISERS, LLC 1,351,597 31,546,000 0.86%
214 BROWN ADVISORY INC 1,358,614 31,710,000 0.86%
215 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,360,569 31,756,000 0.86%
216 GOLDMAN SACHS GROUP INC 1,384,585 32,316,000 0.88%
217 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 32,676,000 0.89%
218 Alyeska Investment Group, L.P. 1,492,893 34,844,000 0.95%
219 MILLENNIUM MANAGEMENT LLC 1,539,370 35,929,000 0.98%
220 BlackRock Fund Advisors 1,586,024 37,018,000 1.01%
221 MOORE CAPITAL MANAGEMENT, LP 1,637,758 38,225,000 1.04%
222 Senvest Management, LLC 1,697,679 39,624,000 1.08%
223 Southpoint Capital Advisors LP 1,717,177 40,079,000 1.09%
224 FMR LLC 1,726,451 40,295,000 1.10%
225 Tiger Eye Capital LLC 1,893,007 44,183,000 1.20%
226 NORTH RUN CAPITAL, LP 2,000,000 46,680,000 1.27%
227 York Capital Management Global Advisors, LLC 2,069,133 48,294,000 1.31%
228 Pine River Capital Management L.P. 2,153,886 50,273,000 1.37%
229 CREDIT SUISSE AG/ 2,415,969 56,388,000 1.53%
230 MORGAN STANLEY 2,551,100 59,542,000 1.62%
231 Empyrean Capital Partners, LP 2,574,999 60,100,000 1.63%
232 LAKEWOOD CAPITAL MANAGEMENT, LP 2,663,750 62,172,000 1.69%
233 STATE STREET CORP 3,000,845 70,038,000 1.90%
234 ORANGE CAPITAL, LLC 3,009,063 70,232,000 1.91%
235 Onex Canada Asset Management Inc. 3,143,440 73,368,000 2.00%
236 GREENLIGHT CAPITAL INC 3,175,149 74,109,000 2.02%
237 UBS Group AG 3,363,488 78,503,000 2.13%
238 Hutchin Hill Capital, LP 3,996,300 93,274,000 2.54%
239 Meritage Group LP 4,080,190 95,232,000 2.59%
240 BlackRock Institutional Trust Company, N.A. 4,706,166 109,842,000 2.99%
241 SAMLYN CAPITAL, LLC 5,314,388 124,038,000 3.37%
242 CITADEL ADVISORS LLC 6,108,602 142,574,000 3.88%
243 Eton Park Capital Management, L.P. 6,671,655 155,716,000 4.23%
244 MSD Partners, L.P. 7,836,436 182,902,000 4.97%
245 VANGUARD GROUP INC 11,176,465 260,859,000 7.09%
246 STEADFAST CAPITAL MANAGEMENT LP 14,443,633 337,114,000 9.17%
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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.