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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
101 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,256 3,577,000 0.10%
102 KeyPoint Capital Management, LLC 151,976 3,547,000 0.10%
103 Green Owl Capital Management, LLC 150,000 3,501,000 0.10%
104 Kohlberg Kravis Roberts & Co. L.P. 149,450 3,488,000 0.09%
105 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 147,911 3,452,000 0.09%
106 STATE OF WISCONSIN INVESTMENT BOARD 139,385 3,253,000 0.09%
107 ALLIANCEBERNSTEIN L.P. 136,472 3,185,000 0.09%
108 ALPINE WOODS CAPITAL INVESTORS, LLC 134,372 3,136,000 0.09%
109 ICC CAPITAL MANAGEMENT INC/ 132,115 3,084,000 0.08%
110 State of New Jersey Common Pension Fund D 131,564 3,071,000 0.08%
111 TWO SIGMA INVESTMENTS, LP 130,649 3,049,000 0.08%
112 TIGER MANAGEMENT L.L.C. 130,400 3,044,000 0.08%
113 Corvex Management LP 128,700 3,004,000 0.08%
114 Harvest Capital Strategies LLC 128,592 3,002,000 0.08%
115 RHUMBLINE ADVISERS 117,385 2,740,000 0.07%
116 D. E. Shaw & Co., Inc. 115,545 2,697,000 0.07%
117 BARDIN HILL MANAGEMENT PARTNERS LP 115,137 2,687,000 0.07%
118 GROUP ONE TRADING LLC 112,668 2,630,000 0.07%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,747 2,608,000 0.07%
120 Paloma Partners Management Co 111,297 2,597,000 0.07%
121 PEAK6 Group LLC 109,426 2,554,000 0.07%
122 Absolute Return Capital, LLC 108,145 2,524,000 0.07%
123 HBK INVESTMENTS L P 107,100 2,500,000 0.07%
124 TERRA NOVA ASSET MANAGEMENT LLC 100,879 2,355,000 0.06%
125 Private Advisor Group, LLC 95,544 2,230,000 0.06%
126 BlackRock Group LTD 91,389 2,134,000 0.06%
127 Neuberger Berman Group LLC 90,802 2,119,000 0.06%
128 Grassi Investment Management 90,000 2,101,000 0.06%
129 Cupps Capital Management, LLC 79,618 1,858,000 0.05%
130 Fox Point Capital Management LLC 75,000 1,751,000 0.05%
131 BlackRock Investment Management, LLC 74,159 1,731,000 0.05%
132 NumerixS Investment Technologies Inc 73,500 1,715,000 0.05%
133 VOYA INVESTMENT MANAGEMENT LLC 71,957 1,680,000 0.05%
134 SPIRIT OF AMERICA MANAGEMENT CORP/NY 68,000 1,587,000 0.04%
135 AQR CAPITAL MANAGEMENT LLC 67,000 1,564,000 0.04%
136 Trexquant Investment LP 66,500 1,552,000 0.04%
137 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,289 1,547,000 0.04%
138 MIDAS MANAGEMENT CORP 65,000 1,517,000 0.04%
139 STEVENS CAPITAL MANAGEMENT LP 64,924 1,515,000 0.04%
140 RUSSELL FRANK CO/ 63,690 1,486,000 0.04%
141 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 63,502 1,482,000 0.04%
142 Crow Point Partners, LLC 62,500 1,459,000 0.04%
143 Jefferies Group LLC 62,399 1,457,000 0.04%
144 PRELUDE CAPITAL MANAGEMENT, LLC 60,567 1,414,000 0.04%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,732 1,371,000 0.04%
146 SYMPHONY ASSET MANAGEMENT LLC 56,140 1,311,000 0.04%
147 Creative Planning 55,419 1,293,000 0.04%
148 RAYMOND JAMES & ASSOCIATES 55,251 1,290,000 0.04%
149 Numeric Investors LLC 55,100 1,286,000 0.03%
150 PRICE T ROWE ASSOCIATES INC /MD/ 54,806 1,279,000 0.03%
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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.