Dark
Light
System
Security
NORTHSTAR ASSET MGMT GROUP INCORPORATED
NORTHSTAR ASSET MGMT GROUP INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,401,261,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEADFAST CAPITAL MANAGEMENT LP 14,536,443 208,743,000 8.69%
2 MSD Partners, L.P. 12,773,573 183,429,000 7.64%
3 VANGUARD GROUP INC 12,049,241 173,026,000 7.21%
4 SAMLYN CAPITAL, LLC 8,409,773 120,764,000 5.03%
5 MSD CAPITAL, L.P. 6,506,876 93,439,000 3.89%
6 ORANGE CAPITAL, LLC 5,753,748 82,623,000 3.44%
7 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 5,457,054 78,363,000 3.26%
8 BlackRock Institutional Trust Company, N.A. 4,976,278 71,459,000 2.98%
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,932,162 70,825,000 2.95%
10 Meritage Group LP 4,823,369 69,264,000 2.88%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,420,000 63,471,000 2.64%
12 Senvest Management, LLC 3,628,521 52,106,000 2.17%
13 LAKEWOOD CAPITAL MANAGEMENT, LP 3,488,750 50,098,000 2.09%
14 STATE STREET CORP 2,892,983 41,542,000 1.73%
15 MORGAN STANLEY 2,519,898 36,185,000 1.51%
16 NORTH RUN CAPITAL, LP 2,375,000 34,105,000 1.42%
17 TREMBLANT CAPITAL GROUP 2,269,906 32,596,000 1.36%
18 CITADEL ADVISORS LLC 2,223,816 31,934,000 1.33%
19 Tourbillon Capital Partners, L.P. 2,190,600 31,457,000 1.31% Call
20 Onex Canada Asset Management Inc. 2,900,577 31,088,000 1.29%
21 Alyeska Investment Group, L.P. 2,089,763 30,009,000 1.25%
22 Tourbillon Capital Partners, L.P. 2,021,648 29,031,000 1.21%
23 BROWN ADVISORY INC 1,880,404 27,003,000 1.12%
24 BlackRock Fund Advisors 1,759,455 25,266,000 1.05%
25 MILLENNIUM MANAGEMENT LLC 1,647,149 23,653,000 0.99%
26 NORGES BANK 1,569,714 22,541,000 0.94%
27 Overbrook Management Corp 1,517,411 21,790,000 0.91%
28 CREDIT SUISSE AG/ 1,472,169 21,140,000 0.88%
29 FMR LLC 1,399,806 20,101,000 0.84%
30 BALYASNY ASSET MANAGEMENT L.P. 1,352,222 19,418,000 0.81%
31 HG Vora Capital Management, LLC 1,300,000 18,668,000 0.78%
32 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,269,151 18,225,000 0.76%
33 TEACHERS ADVISORS, LLC 1,194,525 17,153,000 0.71%
34 Park West Asset Management LLC 1,174,448 16,865,000 0.70%
35 GUGGENHEIM CAPITAL LLC 1,136,641 16,322,000 0.68%
36 JPMORGAN CHASE & CO 1,106,126 15,883,000 0.66%
37 Jupiter Investment Management Ltd 1,105,152 15,869,000 0.66%
38 GEODE CAPITAL MANAGEMENT, LLC 1,096,439 15,744,000 0.66%
39 PRIVATE MANAGEMENT GROUP INC 1,072,461 15,401,000 0.64%
40 GOLDMAN SACHS GROUP INC 931,276 13,374,000 0.56%
41 Clearline Capital LP 923,045 13,255,000 0.55%
42 BROOKFIELD Corp /ON/ 919,100 13,198,000 0.55%
43 BLOOM TREE PARTNERS, LLC 895,500 12,859,000 0.54% Call
44 MOORE CAPITAL MANAGEMENT, LP 875,000 12,565,000 0.52%
45 Point72 Asset Management, L.P. 809,300 11,622,000 0.48%
46 NORTHERN TRUST CORP 807,620 11,598,000 0.48%
47 Bank of New York Mellon Corp 804,391 11,552,000 0.48%
48 DEUTSCHE BANK AG\ 801,091 11,501,000 0.48%
49 CITIGROUP INC 798,348 11,464,000 0.48%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 776,770 11,154,000 0.46%
Page 1 of 5

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.