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

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $2,583,718,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 67 1,000 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 1,000 0.00%
3 CUTLER GROUP LLC / CA 7,500 1,000 0.00% Put
4 Cornerstone Advisors, Inc. 59 1,000 0.00%
5 PARALLEL ADVISORS, LLC 96 1,000 0.00%
6 BESSEMER GROUP INC 99 1,000 0.00%
7 ENTERPRISE FINANCIAL SERVICES CORP 73 1,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 117 2,000 0.00%
9 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 153 2,000 0.00%
10 Winslow, Evans & Crocker, Inc. 180 2,686 0.00%
11 US BANCORP \DE\ 172 3,000 0.00%
12 Carroll Financial Associates, Inc. 271 4,000 0.00%
13 North Star Investment Management Corp. 330 5,000 0.00%
14 BARCLAYS PLC 900 13,000 0.00% Put
15 DREMAN VALUE MANAGEMENT, L L C 1,044 16,000 0.00%
16 TRENT CAPITAL MANAGEMENT INC /NC/ 1,110 17,000 0.00%
17 IHT WEALTH MANAGEMENT, LLC 1,044 17,000 0.00%
18 GLAZER CAPITAL, LLC 1,500 22,000 0.00%
19 DEUTSCHE BANK AG\ 1,818 27,000 0.00% Call
20 PNC FINANCIAL SERVICES GROUP, INC. 2,127 31,000 0.00%
21 CUTLER GROUP LLC / CA 15,700 33,000 0.00% Call
22 VAN ECK ASSOCIATES CORP 2,219 33,000 0.00%
23 IFP ADVISORS, INC 2,464 37,000 0.00%
24 NEXT Financial Group, Inc 2,450 37,000 0.00%
25 Spot Trading L.L.C 2,500 37,000 0.00% Call
26 GUIDANT WEALTH ADVISORS 2,811 45,000 0.00%
27 NISA INVESTMENT ADVISORS, LLC 3,900 58,000 0.00%
28 WFG Advisors, LP 3,900 58,000 0.00%
29 ADVISOR GROUP, INC. 3,902 58,000 0.00%
30 JNBA Financial Advisors 4,386 65,000 0.00%
31 AMERICAN INTERNATIONAL GROUP, INC. 4,358 65,000 0.00%
32 Walleye Trading LLC 4,700 69,000 0.00% Call
33 ENVESTNET ASSET MANAGEMENT INC 4,663 70,000 0.00%
34 Zurcher Kantonalbank (Zurich Cantonalbank) 5,317 79,000 0.00%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,346 80,000 0.00%
36 WHITTIER TRUST CO 5,682 85,000 0.00%
37 PANAGORA ASSET MANAGEMENT INC 6,200 93,000 0.00%
38 Cowen Prime Services LLC 6,500 97,000 0.00%
39 AMERICAFIRST CAPITAL MANAGEMENT, LLC 7,721 115,197 0.00%
40 DLD ASSET MANAGEMENT, LP 10,000 149,000 0.01%
41 PRUDENTIAL FINANCIAL INC 10,659 159,000 0.01%
42 Spot Trading L.L.C 11,000 164,000 0.01% Put
43 RUSSELL INVESTMENTS GROUP, LTD. 12,280 183,000 0.01%
44 WEDBUSH SECURITIES INC 12,350 184,000 0.01%
45 A.R.T. Advisors, LLC 12,400 185,000 0.01%
46 Calvert Investment Management, Inc. 12,529 187,000 0.01%
47 IRON Financial LLC 12,680 189,000 0.01%
48 METROPOLITAN LIFE INSURANCE CO/NY 12,666 189,000 0.01%
49 CITADEL ADVISORS LLC 13,600 203,000 0.01% Put
50 Virtu KCG Holdings LLC 14,351 214,000 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.