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NORTHSTAR ASSET MGMT GROUP INCORPORATED
NORTHSTAR ASSET MGMT GROUP INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 248 Institutional holders with a total value of $2,943,395,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEADFAST CAPITAL MANAGEMENT LP 14,530,343 268,666,000 9.13%
2 VANGUARD GROUP INC 11,861,265 219,315,000 7.45%
3 MSD Partners, L.P. 9,818,666 181,547,000 6.17%
4 SAMLYN CAPITAL, LLC 7,455,574 137,853,000 4.68%
5 CITADEL ADVISORS LLC 5,609,606 103,721,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 4,889,726 90,411,000 3.07%
7 Meritage Group LP 4,818,185 89,088,000 3.03%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,270,000 78,953,000 2.68%
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,139,391 76,537,000 2.60%
10 ORANGE CAPITAL, LLC 3,784,617 69,978,000 2.38%
11 Onex Canada Asset Management Inc. 2,962,077 68,297,000 2.32%
12 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,525,652 65,189,000 2.21%
13 LAKEWOOD CAPITAL MANAGEMENT, LP 3,488,750 64,507,000 2.19%
14 GREENLIGHT CAPITAL INC 3,054,474 56,477,000 1.92%
15 STATE STREET CORP 2,973,975 54,986,000 1.87%
16 MORGAN STANLEY 2,411,628 44,591,000 1.51%
17 CREDIT SUISSE AG/ 2,268,351 41,942,000 1.42%
18 Senvest Management, LLC 2,003,779 37,050,000 1.26%
19 NORTH RUN CAPITAL, LP 2,000,000 36,980,000 1.26%
20 Alyeska Investment Group, L.P. 1,920,903 35,517,000 1.21%
21 BlackRock Fund Advisors 1,707,968 31,580,000 1.07%
22 MILLENNIUM MANAGEMENT LLC 1,684,256 31,142,000 1.06%
23 Overbrook Management Corp 1,516,366 28,038,000 0.95%
24 MOORE CAPITAL MANAGEMENT, LP 1,465,000 27,088,000 0.92%
25 NORGES BANK 1,452,843 26,863,000 0.91%
26 MARSHALL WACE, LLP 1,430,709 26,454,000 0.90%
27 Eton Park Capital Management, L.P. 1,425,699 26,361,000 0.90%
28 Empyrean Capital Partners, LP 1,425,000 26,348,000 0.90%
29 BROWN ADVISORY INC 1,338,592 24,749,000 0.84%
30 GOLDMAN SACHS GROUP INC 1,333,363 24,654,000 0.84%
31 FMR LLC 1,315,629 24,326,000 0.83%
32 GUGGENHEIM CAPITAL LLC 1,298,568 24,010,000 0.82%
33 Park West Asset Management LLC 1,240,708 22,941,000 0.78%
34 Hutchin Hill Capital, LP 1,202,700 22,238,000 0.76%
35 TEACHERS ADVISORS, LLC 1,193,883 22,075,000 0.75%
36 BANK OF AMERICA CORP /DE/ 1,152,178 21,304,000 0.72%
37 DEUTSCHE BANK AG\ 1,062,850 19,648,000 0.67%
38 GEODE CAPITAL MANAGEMENT, LLC 1,058,283 19,567,000 0.66%
39 Anandar Capital Management LP 1,019,400 18,849,000 0.64%
40 UBS Group AG 950,802 17,580,000 0.60%
41 BROOKFIELD Corp /ON/ 919,100 16,994,000 0.58%
42 BLOOM TREE PARTNERS, LLC 895,500 16,559,000 0.56% Call
43 PYRRHO CAPITAL MANAGEMENT, LP 881,275 16,295,000 0.55%
44 Bank of New York Mellon Corp 847,952 15,678,000 0.53%
45 Point72 Asset Management, L.P. 833,500 15,411,000 0.52%
46 SEVEN LOCKS CAPITAL MANAGEMENT LP 831,601 15,376,000 0.52%
47 PRIVATE MANAGEMENT GROUP INC 780,803 14,437,000 0.49%
48 JPMORGAN CHASE & CO 769,158 14,221,000 0.48%
49 NORTHERN TRUST CORP 753,190 13,927,000 0.47%
50 Andalusian Capital Partners, LP 736,574 13,619,000 0.46%
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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.