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BLACKSTONE GROUP L P (THE) COM
BLACKSTONE GROUP L P (THE) COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $210,438,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 61 2,000 0.00%
2 Grisanti Capital Management LLC 1,005 25,000 0.01%
3 DREMAN VALUE MANAGEMENT, L L C 1,321 34,000 0.02%
4 QCI ASSET MANAGEMENT INC/NY 1,500 38,000 0.02%
5 SignalPoint Asset Management, LLC 8,096 207,000 0.10%
6 Reynders McVeigh Capital Management, LLC 8,550 218,000 0.10%
7 BURNS J W & CO INC/NY 8,675 221,000 0.11%
8 CHICKASAW CAPITAL MANAGEMENT LLC 9,000 230,000 0.11%
9 New England Research & Management, Inc. 9,050 231,000 0.11%
10 LOWE BROCKENBROUGH & CO INC 9,282 237,000 0.11%
11 DEARBORN PARTNERS LLC 11,287 288,000 0.14%
12 AR ASSET MANAGEMENT INC 11,400 291,000 0.14%
13 Veritable, L.P. 11,470 293,000 0.14%
14 American National Registered Investment Advisor, Inc. 18,000 460,000 0.22%
15 BBR PARTNERS, LLC 21,911 559,000 0.27%
16 SANDERS MORRIS HARRIS INC/FA 26 659,000 0.31%
17 BERKSHIRE ASSET MANAGEMENT LLC/PA 25,988 663,000 0.32%
18 Clarkston Capital Partners, LLC 29,900 763,000 0.36%
19 KCM INVESTMENT ADVISORS LLC 36,146 923,000 0.44%
20 W.G. Shaheen & Associates DBA Whitney & Co 37,025 945,000 0.45%
21 DT Investment Partners, LLC 37,411 955,000 0.45%
22 Willingdon Wealth Management 37,746 964,000 0.46%
23 HOLLENCREST CAPITAL MANAGEMENT 50,572 1,291,000 0.61%
24 CrestPoint Capital Management, LLC 51,600 1,317,000 0.63%
25 CYPRESS ASSET MANAGEMENT INC/TX 80,517 2,056,000 0.98%
26 J.P. Morgan Private Wealth Advisors LLC 96,347 2,460,000 1.17%
27 Narwhal Capital Management 99,605 2,543,000 1.21%
28 Gruss & Co., LLC 100,000 2,553,000 1.21%
29 BOURGEON CAPITAL MANAGEMENT LLC 109,350 2,792,000 1.33%
30 Advisors Capital Management, LLC 117,547 3,001,000 1.43%
31 ROTHSCHILD INVESTMENT LLC /IL 127,898 3,265,000 1.55%
32 Renaissance Investment Group LLC 130,599 3,334,000 1.58%
33 Crestwood Advisors Group, LLC 132,172 3,374,000 1.60%
34 Grassi Investment Management 162,675 4,153,000 1.97%
35 AMERICAN NATIONAL INSURANCE CO 181,129 4,624,000 2.20%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 215,045 5,490,000 2.61%
37 ADELL HARRIMAN & CARPENTER INC 227,893 5,818,101 2.76%
38 FISHMAN JAY A LTD/MI 523,904 13,375,269 6.36%
39 BARR E S & CO 816,587 20,847,000 9.91%
40 Geneva Advisors, LLC 1,429,009 36,483,000 17.34%
41 BECK MACK & OLIVER LLC 3,229,753 82,456,000 39.18%

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.