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

Institutional Holders (2016Q3)
Portfolio Summary: 216 Institutional holders with a total value of $2,202,345,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 67 1,000 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 1,000 0.00%
3 MSI Financial Services Inc 137 2,000 0.00%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 117 2,000 0.00%
5 US BANCORP \DE\ 172 2,000 0.00%
6 Winslow, Evans & Crocker, Inc. 180 2,328 0.00%
7 CUTLER GROUP LLC / CA 8,600 3,000 0.00% Put
8 Advisory Services Network, LLC 230 3,000 0.00%
9 Carroll Financial Associates, Inc. 271 3,000 0.00%
10 North Star Investment Management Corp. 330 4,000 0.00%
11 FEDERATED HERMES, INC. 400 5,000 0.00%
12 HUNTINGTON NATIONAL BANK 750 10,000 0.00%
13 JNBA Financial Advisors 860 11,000 0.00%
14 SIGNATUREFD, LLC 860 11,000 0.00%
15 Lorber David A 979 13,000 0.00%
16 CUTLER GROUP LLC / CA 11,900 13,000 0.00% Call
17 DREMAN VALUE MANAGEMENT, L L C 1,044 13,000 0.00%
18 ENVESTNET ASSET MANAGEMENT INC 1,166 15,000 0.00%
19 CUTLER GROUP LLC / CA 1,600 20,000 0.00%
20 Tower Research Capital LLC (TRC) 1,720 22,000 0.00%
21 DEUTSCHE BANK AG\ 2,000 25,000 0.00% Call
22 PNC FINANCIAL SERVICES GROUP, INC. 2,103 27,000 0.00%
23 Walleye Trading LLC 2,500 32,000 0.00% Put
24 IFP ADVISORS, INC 2,594 34,000 0.00%
25 Spot Trading L.L.C 2,600 34,000 0.00% Call
26 GUIDANT WEALTH ADVISORS 2,811 36,000 0.00%
27 NEXT Financial Group, Inc 2,950 38,000 0.00%
28 VAN ECK ASSOCIATES CORP 3,041 39,000 0.00%
29 ADVISOR GROUP, INC. 3,901 50,000 0.00%
30 WFG Advisors, LP 3,900 50,000 0.00%
31 PENSERRA CAPITAL MANAGEMENT LLC 4,208 54,000 0.00%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,358 56,349 0.00%
33 Hillsdale Investment Management Inc. 5,060 65,000 0.00%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,346 69,000 0.00%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 5,317 69,000 0.00%
36 WHITTIER TRUST CO 5,682 73,000 0.00%
37 PANAGORA ASSET MANAGEMENT INC 6,200 80,000 0.00%
38 Walleye Trading LLC 6,200 81,000 0.00% Call
39 Cowen Prime Services LLC 6,500 84,000 0.00%
40 INVICTUS RG 8,567 111,000 0.01%
41 AMERICAFIRST CAPITAL MANAGEMENT, LLC 8,660 111,974 0.01%
42 HAP Trading, LLC 150,000 113,000 0.01% Call
43 NISA INVESTMENT ADVISORS, LLC 10,100 131,000 0.01%
44 Parallax Volatility Advisers, L.P. 10,160 131,000 0.01%
45 Spot Trading L.L.C 11,000 142,000 0.01% Put
46 BALYASNY ASSET MANAGEMENT L.P. 11,350 147,000 0.01%
47 WOLVERINE TRADING LP /BD 11,900 151,000 0.01% Put
48 EMERALD ACQUISITION LTD. 11,650 151,000 0.01%
49 Rafferty Asset Management, LLC 11,854 153,000 0.01%
50 WOLVERINE TRADING LP /BD 12,373 157,000 0.01%
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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.