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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 Bluefin Trading, LLC 12,000 280,000 0.01%
202 Yellowstone Partners, LLC 11,848 277,000 0.01%
203 LPL Financial LLC 11,358 273,000 0.01%
204 LAZARD ASSET MANAGEMENT LLC 11,701 273,000 0.01%
205 Walleye Trading LLC 10,900 254,000 0.01% Call
206 Aviance Capital Partners, LLC 10,678 249,000 0.01%
207 AMERICAN INTERNATIONAL GROUP, INC. 10,458 244,089 0.01%
208 Quadrature Capital LLP 10,200 238,000 0.01%
209 Rafferty Asset Management, LLC 10,214 238,000 0.01%
210 BEACON FINANCIAL GROUP 9,865 232,000 0.01%
211 Verition Fund Management LLC 9,852 230,000 0.01%
212 Cipher Capital LP 9,639 225,000 0.01%
213 AMERIPRISE FINANCIAL INC 9,035 211,000 0.01%
214 Kazazian Asset Management, LLC 9,051 211,000 0.01%
215 Invesco Ltd. 8,887 207,000 0.01%
216 Quantbot Technologies LP 7,665 178,000 0.00%
217 Cowen Prime Services LLC 6,700 156,000 0.00%
218 FIRST MANHATTAN CO. LLC. 6,365 148,000 0.00%
219 Legal & General Group Plc 6,144 143,000 0.00%
220 TEACHER RETIREMENT SYSTEM OF TEXAS 5,717 133,000 0.00%
221 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,435 127,000 0.00%
222 JNBA Financial Advisors 5,328 124,000 0.00%
223 Walleye Trading LLC 4,894 114,000 0.00%
224 BANK OF MONTREAL /CAN/ 4,400 103,000 0.00%
225 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,350 102,000 0.00%
226 FRIESS ASSOCIATES LLC 3,700 86,000 0.00%
227 SUMMIT SECURITIES GROUP LLC 3,550 83,000 0.00%
228 NEXT Financial Group, Inc 3,350 78,000 0.00%
229 PANAGORA ASSET MANAGEMENT INC 2,955 69,000 0.00%
230 Point72 Hong Kong Ltd 2,800 65,000 0.00%
231 PEAK6 Group LLC 2,200 51,000 0.00% Put
232 Parallax Volatility Advisers, L.P. 2,127 50,000 0.00%
233 SEI INVESTMENTS CO 1,634 39,000 0.00%
234 SIMPLEX TRADING, LLC 1,340 31,000 0.00%
235 GLENMEDE TRUST CO NA 1,350 31,000 0.00%
236 WESTPORT RESOURCES MANAGEMENT INC 1,044 24,000 0.00%
237 THOMPSON DAVIS & CO., INC. 1,000 23,000 0.00%
238 WHITTIER TRUST CO OF NEVADA INC 845 20,000 0.00%
239 Zurcher Kantonalbank (Zurich Cantonalbank) 801 19,000 0.00%
240 North Star Investment Management Corp. 750 18,000 0.00%
241 SIGNATUREFD, LLC 500 12,000 0.00%
242 BARCLAYS PLC 450 10,000 0.00%
243 Focused Wealth Management, Inc 397 9,000 0.00%
244 Walleye Trading LLC 300 7,000 0.00% Put
245 THRIVENT FINANCIAL FOR LUTHERANS 170 4,000 0.00%
246 MSI Financial Services Inc 133 3,000 0.00%
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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.