NORTHSTAR ASSET MGMT GROUP I shareholder history

Current and past NORTHSTAR ASSET MGMT GROUP I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.01%Q3 2014Q4 201629
Walleye Trading LLC 10100.00%0.00%0.01%Q3 2014Q4 201625
CITIGROUP INC 10100.00%0.00%0.01%Q3 2014Q4 201625
Spot Trading L.L.C 880.00%0.01%0.02%Q1 2015Q4 201618
BARCLAYS PLC 10100.00%0.01%0.03%Q3 2014Q4 201617
DEUTSCHE BANK AG\ 10100.00%0.01%0.02%Q3 2014Q4 201614
GOLDMAN SACHS GROUP INC 10100.00%0.01%0.03%Q3 2014Q4 201614
D. E. Shaw & Co., Inc. 10100.00%0.01%0.02%Q3 2014Q4 201614
UBS Group AG 990.00%0.01%0.05%Q4 2014Q4 201614
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.01%Q3 2014Q4 201613
Cutler Group LLC / CA 550.00%0.00%0.02%Q4 2015Q4 201613
PEAK6 Group LLC 420.00%0.01%0.03%Q3 2014Q1 201612
PRELUDE CAPITAL MANAGEMENT, LLC 10100.02%0.18%0.44%Q3 2014Q4 201611
Citadel Advisors 10100.00%0.04%0.14%Q3 2014Q4 201611
Anandar Capital Management LP 660.09%1.57%4.20%Q4 2014Q1 201611
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q3 2014Q4 201611
BANK OF MONTREAL /CAN/ 10100.00%0.00%0.01%Q3 2014Q4 201611
Parallax Volatility Advisers, L.P. 320.00%0.00%0.00%Q4 2014Q3 201611
Advisors Asset Management, Inc. 10100.00%0.00%0.01%Q3 2014Q4 201610
Aperio Group, LLC 10100.00%0.01%0.01%Q3 2014Q4 201610
Creative Planning 10100.00%0.01%0.01%Q3 2014Q4 201610
STATE OF WISCONSIN INVESTMENT BOARD 10100.01%0.01%0.01%Q3 2014Q4 201610
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.01%0.01%0.01%Q3 2014Q4 201610
RHUMBLINE ADVISERS 10100.01%0.01%0.01%Q3 2014Q4 201610
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.01%0.01%0.01%Q3 2014Q4 201610
Cowen Prime Services LLC 10100.03%0.05%0.06%Q3 2014Q4 201610
Utah Retirement Systems 10100.01%0.01%0.02%Q3 2014Q4 201610
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.00%0.00%Q3 2014Q4 201610
MORGAN STANLEY 10100.01%0.02%0.03%Q3 2014Q4 201610
VANGUARD GROUP INC 10100.01%0.01%0.02%Q3 2014Q4 201610
Senvest Management, LLC 10101.99%2.92%4.31%Q3 2014Q4 201610
NEXT Financial Group, Inc 10100.00%0.02%0.06%Q3 2014Q4 201610
Invesco Ltd. 10100.00%0.00%0.00%Q3 2014Q4 201610
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10100.01%0.01%0.01%Q3 2014Q4 201610
Overbrook Management Corp 10101.34%3.60%5.17%Q3 2014Q4 201610
BlackRock Inc. 10100.00%0.00%0.00%Q3 2014Q4 201610
PRUDENTIAL FINANCIAL INC 10100.00%0.00%0.00%Q3 2014Q4 201610
GOODWIN DANIEL L 10100.12%0.19%0.27%Q3 2014Q4 201610
TEACHERS ADVISORS, LLC 10100.02%0.03%0.05%Q3 2014Q4 201610
Private Advisor Group, LLC 10100.03%0.07%0.14%Q3 2014Q4 201610
BROWN ADVISORY INC 10100.06%0.10%0.15%Q3 2014Q4 201610
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q3 2014Q4 201610
AQR Capital Management 10100.00%0.02%0.05%Q3 2014Q4 201610
BlackRock Fund Advisors 10100.00%0.01%0.01%Q3 2014Q4 201610
STATE STREET CORP 10100.00%0.00%0.01%Q3 2014Q4 201610
CREDIT SUISSE AG/ 10100.02%0.06%0.10%Q3 2014Q4 201610
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10100.08%0.18%0.34%Q3 2014Q4 201610
BlackRock Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q3 2014Q4 201610
GEODE CAPITAL MANAGEMENT, LLC 10100.01%0.01%0.01%Q3 2014Q4 201610
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q3 2014Q4 201610
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q3 2014Q4 201610
BlackRock Institutional Trust Company, N.A. 10100.01%0.01%0.02%Q3 2014Q4 201610
FMR LLC 10100.00%0.01%0.02%Q3 2014Q4 201610
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.01%0.01%0.01%Q3 2014Q4 201610
ALLIANCEBERNSTEIN L.P. 10100.00%0.00%0.00%Q3 2014Q4 201610
Phocas Financial Corp. 10100.26%0.54%1.21%Q3 2014Q4 201610
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.00%Q3 2014Q4 201610
JPMORGAN CHASE & CO 10100.00%0.00%0.01%Q3 2014Q4 201610
ProShare Advisors LLC 10100.00%0.01%0.01%Q3 2014Q4 201610
JNBA Financial Advisors 10100.00%0.03%0.05%Q3 2014Q4 201610
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.01%0.02%Q3 2014Q4 201610
WHITTIER TRUST CO 10100.00%0.02%0.06%Q3 2014Q4 201610
GREAT WEST LIFE ASSURANCE CO /CAN/ 10100.00%0.00%0.00%Q3 2014Q4 201610
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10100.01%0.01%0.01%Q3 2014Q4 201610
MSD Partners, L.P. 10103.47%6.72%13.32%Q3 2014Q4 201610
IBM Retirement Fund 10100.01%0.01%0.02%Q3 2014Q4 201610
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
JANUS HENDERSON INVESTORS US LLC 10100.00%0.01%0.01%Q3 2014Q4 201610
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10100.00%0.01%0.01%Q3 2014Q4 201610
Bank of New York Mellon Corp 10100.00%0.00%0.01%Q3 2014Q4 201610
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.01%0.01%0.02%Q3 2014Q4 201610
SELZ CAPITAL LLC 10101.29%2.05%2.44%Q3 2014Q4 201610
WEDBUSH SECURITIES INC 10100.02%0.03%0.05%Q3 2014Q4 201610
Swiss National Bank 10100.01%0.01%0.02%Q3 2014Q4 201610
GUGGENHEIM CAPITAL LLC 10100.00%0.02%0.06%Q3 2014Q4 201610
PRIVATE MANAGEMENT GROUP INC 10100.85%1.17%1.56%Q3 2014Q4 201610
BALYASNY ASSET MANAGEMENT L.P. 990.00%0.06%0.14%Q3 2014Q3 201610
BlackRock Group LTD 10100.00%0.00%0.00%Q3 2014Q4 201610
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.00%0.00%Q3 2014Q4 201610
MAI Capital Management 10100.02%0.28%0.74%Q3 2014Q4 201610
NORGES BANK 10100.01%0.01%0.02%Q3 2014Q4 201610
NORTHERN TRUST CORP 10100.00%0.00%0.01%Q3 2014Q4 201610
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
SEI INVESTMENTS CO 990.00%0.00%0.01%Q4 2014Q4 20169
North Star Investment Management Corp. 990.00%0.00%0.00%Q4 2014Q4 20169
MSI Financial Services Inc 990.00%0.00%0.00%Q3 2014Q3 20169
BNP PARIBAS FINANCIAL MARKETS 990.00%0.00%0.00%Q4 2014Q4 20169
CORRADO ADVISORS, LLC 720.91%1.58%3.79%Q3 2014Q4 20169
HBK INVESTMENTS L P 720.01%0.03%0.10%Q3 2014Q4 20169
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.01%0.01%Q3 2014Q3 20169
TUDOR INVESTMENT CORP ET AL 990.01%0.02%0.04%Q3 2014Q3 20169
HighTower Advisors, LLC 990.00%0.00%0.01%Q4 2014Q4 20169
ALPINE WOODS CAPITAL INVESTORS, LLC 990.08%0.12%0.16%Q3 2014Q3 20169
Andalusian Capital Partners, LP 881.96%4.91%9.55%Q3 2014Q2 20169
Legal & General Group Plc 990.00%0.00%0.00%Q4 2014Q4 20169
NORTH RUN CAPITAL, LP 542.96%4.45%6.23%Q3 2014Q4 20169
PYRRHO CAPITAL MANAGEMENT, LP 441.10%4.54%7.94%Q4 2014Q4 20169
WASATCH ADVISORS LP 990.00%0.05%0.11%Q3 2014Q3 20169
LEVIN CAPITAL STRATEGIES, L.P. 720.01%0.02%0.04%Q3 2014Q4 20169
GROUP ONE TRADING, L.P. 720.00%0.04%0.10%Q3 2014Q4 20169
CSS LLC/IL 880.00%0.02%0.06%Q3 2014Q2 20169
SAMLYN CAPITAL, LLC 990.72%1.68%2.35%Q3 2014Q3 20169
NOMURA HOLDINGS INC 410.00%0.01%0.03%Q3 2014Q2 20169
METROPOLITAN LIFE INSURANCE CO/NY 720.00%0.00%0.00%Q3 2014Q4 20169
UBS ASSET MANAGEMENT AMERICAS INC 990.00%0.00%0.00%Q3 2014Q3 20169
Paloma Partners Management Co 990.01%0.05%0.17%Q3 2014Q3 20169
HAP Trading, LLC 310.00%0.03%0.08%Q4 2014Q3 20169
LAKEWOOD CAPITAL MANAGEMENT, LP 991.02%2.16%3.24%Q3 2014Q3 20169
BW Gestao de Investimentos Ltda. 990.18%0.30%0.39%Q3 2014Q3 20169
DIMENSIONAL FUND ADVISORS LP 990.00%0.01%0.02%Q4 2014Q4 20169
MILLENNIUM MANAGEMENT LLC 990.00%0.04%0.08%Q3 2014Q3 20169
Renaissance Technologies 710.00%0.02%0.04%Q4 2014Q4 20168
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.01%0.01%Q1 2015Q4 20168
US BANCORP \DE\ 620.00%0.00%0.00%Q3 2014Q4 20168
Cubist Systematic Strategies, LLC 880.01%0.03%0.05%Q3 2014Q2 20168
SIMPLEX TRADING, LLC 880.00%0.01%0.02%Q1 2015Q4 20168
Park West Asset Management LLC 880.29%1.44%2.45%Q3 2014Q2 20168
American Assets Capital Advisers, LLC 440.26%1.93%4.83%Q4 2014Q4 20168
Harvest Capital Strategies LLC 880.12%0.23%0.49%Q3 2014Q2 20168
Zurcher Kantonalbank (Zurich Cantonalbank) 880.00%0.00%0.00%Q1 2015Q4 20168
MIDAS MANAGEMENT CORP 880.36%0.58%0.76%Q3 2014Q2 20168
Phoenix Investment Adviser LLC 880.02%0.29%0.59%Q3 2014Q2 20168
MOORE CAPITAL MANAGEMENT, LP 620.08%0.39%0.84%Q3 2014Q3 20168
TWO SIGMA INVESTMENTS, LP 880.01%0.03%0.06%Q1 2015Q4 20168
Grandeur Peak Global Advisors, LLC 880.28%0.71%0.94%Q3 2014Q2 20168
Jefferies Group LLC 510.00%0.02%0.03%Q1 2015Q4 20168
SEVEN LOCKS CAPITAL MANAGEMENT LP 770.66%3.45%5.90%Q3 2014Q1 20168
WHITTIER TRUST CO OF NEVADA INC 880.00%0.03%0.11%Q3 2014Q2 20168
AMALGAMATED BANK 770.02%0.03%0.04%Q2 2015Q4 20167
JACOBS ASSET MANAGEMENT, LLC 771.78%2.29%2.67%Q3 2014Q1 20167
VAN ECK ASSOCIATES CORP 770.00%0.00%0.00%Q2 2015Q4 20167
ENVESTNET ASSET MANAGEMENT INC 770.00%0.00%0.00%Q2 2015Q4 20167
A.R.T. Advisors, LLC 510.01%0.04%0.08%Q3 2014Q4 20167
TWO SIGMA ADVISERS, LP 430.00%0.01%0.04%Q4 2014Q3 20167
VICTORY CAPITAL MANAGEMENT INC 430.00%0.02%0.04%Q4 2014Q4 20167
Tower Research Capital LLC (TRC) 320.00%0.00%0.01%Q3 2014Q3 20167
Zweig-DiMenna Associates LLC 610.10%0.37%0.71%Q3 2014Q2 20167
Locust Wood Capital Advisers 770.15%1.94%3.98%Q3 2014Q1 20167
Point72 Asset Management, L.P. 510.02%0.07%0.11%Q3 2014Q1 20167
BLOOM TREE PARTNERS, LLC 611.05%1.72%2.51%Q3 2014Q3 20167
HIGHBRIDGE CAPITAL MANAGEMENT LLC 770.15%0.52%1.09%Q3 2014Q1 20167
PANAGORA ASSET MANAGEMENT INC 430.00%0.00%0.03%Q3 2014Q4 20167
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 771.91%2.60%3.05%Q2 2015Q4 20167
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q3 2014Q4 20167
Clearline Capital LP 520.75%1.39%2.24%Q3 2014Q3 20167
AQR Arbitrage LLC 520.12%0.16%0.23%Q1 2015Q4 20167
Cupps Capital Management, LLC 770.00%0.05%0.16%Q3 2014Q1 20167
Swift Run Capital 430.59%3.25%5.95%Q4 2014Q4 20167
Pacific Grove Capital LP 550.19%3.81%8.73%Q4 2015Q4 20167
Carroll Financial Associates, Inc. 770.00%0.00%0.00%Q2 2015Q4 20167
Virtu KCG Holdings LLC 610.00%0.01%0.01%Q1 2015Q4 20167
RUSSELL FRANK CO/ 770.00%0.00%0.00%Q3 2014Q1 20167
HSBC HOLDINGS PLC 430.00%0.02%0.05%Q3 2014Q4 20167
Quantbot Technologies LP 610.04%0.06%0.11%Q3 2014Q2 20167
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q3 2014Q1 20167
Rafferty Asset Management, LLC 510.01%0.02%0.02%Q1 2015Q3 20166
IRON Financial LLC 420.12%0.16%0.22%Q2 2015Q4 20166
Green Owl Capital Management, LLC 210.00%1.13%2.64%Q4 2014Q1 20166
THRIVENT FINANCIAL FOR LUTHERANS 420.00%0.00%0.02%Q3 2014Q1 20166
Meritage Group LP 660.98%1.70%2.31%Q3 2014Q4 20156
Dynamic Technology Lab Private Ltd 660.09%0.16%0.20%Q1 2015Q2 20166
Crow Point Partners, LLC 310.13%0.16%0.20%Q3 2014Q4 20166
Nebula Capital Management, LP 660.46%1.04%1.54%Q4 2014Q1 20166
ORANGE CAPITAL, LLC 660.25%5.00%7.13%Q3 2014Q4 20156
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q3 2015Q4 20166
ING GROEP NV 660.01%0.04%0.08%Q4 2014Q1 20166
Alyeska Investment Group, L.P. 660.22%0.37%0.48%Q3 2014Q4 20156
STEADFAST ADVISORS LP 660.16%3.67%5.08%Q3 2014Q4 20156
Hutchin Hill Capital, LP 660.03%1.20%2.58%Q3 2014Q4 20156
Pine River Capital Management L.P. 420.02%0.41%1.02%Q3 2014Q1 20166
FRIESS ASSOCIATES LLC 660.00%0.01%0.01%Q3 2014Q4 20156
WOLVERINE TRADING, LLC 330.00%0.00%0.00%Q2 2016Q4 20166
ADAGE CAPITAL PARTNERS GP, L.L.C. 660.07%0.14%0.20%Q1 2015Q2 20166
RAYMOND JAMES & ASSOCIATES 420.00%0.01%0.01%Q3 2014Q4 20166
OSKIE CAPITAL MANAGEMENT, LLC 413.18%5.03%6.71%Q3 2014Q4 20166
Empyrean Capital Partners, LP 420.32%1.66%3.31%Q3 2014Q3 20166
STEADFAST CAPITAL MANAGEMENT LP 660.10%3.67%5.07%Q3 2014Q4 20156
BECK MACK & OLIVER LLC 660.05%0.51%0.67%Q3 2015Q4 20166
ASCEND CAPITAL, LLC 510.19%0.51%1.44%Q3 2014Q1 20166
Raymond James Financial Services Advisors, Inc. 660.00%0.00%0.01%Q3 2015Q4 20166
GSA CAPITAL PARTNERS LLP 420.01%0.06%0.18%Q2 2015Q4 20166
BROWN BROTHERS HARRIMAN & CO 420.00%0.00%0.00%Q3 2014Q2 20166
MSD Capital 6612.39%16.65%23.84%Q3 2015Q4 20166
Point72 Hong Kong Ltd 330.01%0.08%0.40%Q3 2014Q1 20166
Land & Buildings Investment Management 550.68%6.80%12.44%Q4 2015Q4 20165
Boston Partners 550.00%0.00%0.01%Q4 2015Q4 20165
CREDIT AGRICOLE S A 550.01%0.01%0.01%Q3 2015Q3 20165
TREMBLANT CAPITAL GROUP 552.10%2.63%3.01%Q3 2015Q3 20165
BOSTON PROVIDENT, L.P. 550.94%2.65%4.43%Q3 2014Q3 20155
Zelman Capital LLC 550.50%2.81%7.14%Q4 2014Q4 20155
Sterling Ridge Capital Management LP 550.29%2.53%4.62%Q4 2014Q4 20155
CASTINE CAPITAL MANAGEMENT, LLC 551.82%3.25%5.01%Q3 2014Q3 20155
SLS MANAGEMENT LLC 554.24%34.78%47.31%Q4 2015Q4 20165
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Commonwealth Equity Services, Inc 410.00%0.01%0.01%Q3 2014Q4 20165
Brookfield Asset Management 550.02%0.07%0.11%Q1 2015Q1 20165
Numeric Investors LLC 410.01%0.01%0.02%Q3 2014Q4 20155
CLEAR STREET MARKETS LLC 550.06%0.08%0.12%Q3 2014Q3 20155
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q4 2015Q4 20165
MARSHALL WACE, LLP 210.00%0.10%0.34%Q3 2014Q1 20165
Trexquant Investment LP 550.01%0.15%0.32%Q1 2015Q1 20165
Grassi Investment Management 550.27%0.34%0.39%Q3 2014Q3 20155
TIGER MANAGEMENT L.L.C. 550.26%0.59%1.18%Q3 2014Q3 20155
WESLEY CAPITAL MANAGEMENT, LLC 550.39%0.85%1.69%Q3 2014Q3 20155
Ironsides Asset Advisors, LLC 550.04%0.08%0.14%Q1 2015Q1 20165
CADENCE CAPITAL MANAGEMENT LLC 550.02%0.04%0.11%Q4 2015Q4 20165
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 550.01%0.01%0.02%Q3 2014Q3 20155
Kazazian Asset Management, LLC 410.01%0.25%0.39%Q4 2014Q2 20165
HOWARD HUGHES MEDICAL INSTITUTE 550.02%0.06%0.11%Q3 2014Q3 20155
UNITED CAPITAL FINANCIAL ADVISORS, LLC 550.00%0.01%0.01%Q3 2014Q3 20155
Onex Canada Asset Management Inc. 553.00%3.74%4.66%Q3 2014Q3 20155
Tensile Capital Management 555.54%8.28%9.55%Q4 2015Q4 20165
Corsair Capital Management 552.43%3.00%3.30%Q4 2015Q4 20165
Calvert Investment Management, Inc. 550.01%0.01%0.01%Q4 2015Q4 20165
THORNBURG INVESTMENT MANAGEMENT INC 320.02%0.17%0.56%Q2 2014Q4 20165
SIGNATUREFD, LLC 320.00%0.00%0.00%Q1 2015Q3 20165
KeyPoint Capital Management, LLC 444.07%5.63%7.23%Q3 2014Q2 20154
Black Maple Capital Management LP 442.01%2.53%3.08%Q4 2015Q3 20164
BESSEMER GROUP INC 310.00%0.00%0.00%Q4 2015Q4 20164
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.01%0.01%Q1 2015Q4 20154
COASTLAND CAPITAL LLC 310.17%0.28%0.36%Q3 2014Q4 20164
Laurion Capital Management LP 210.00%0.04%0.09%Q3 2014Q4 20164
Greenlight Capital 440.71%1.06%1.36%Q3 2014Q2 20154
IFP Advisors, Inc 310.00%0.00%0.00%Q4 2015Q4 20164
Yellowstone Partners, LLC 440.09%0.13%0.18%Q3 2014Q2 20154
GLOBEFLEX CAPITAL L P 440.17%0.19%0.20%Q4 2015Q3 20164
BlueMar Capital Management, LLC 440.36%1.97%3.43%Q3 2014Q2 20154
SEVEN EIGHT CAPITAL, LP 310.04%0.24%0.38%Q3 2014Q4 20154
BARDIN HILL MANAGEMENT PARTNERS LP 440.11%0.30%0.44%Q3 2014Q2 20154
Neuberger Berman Group LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Focused Wealth Management, Inc 440.00%0.02%0.04%Q3 2014Q2 20154
BARINGS LLC 440.01%0.02%0.02%Q1 2016Q4 20164
Jupiter Investment Management Ltd 440.06%0.37%0.53%Q2 2015Q1 20164
EJF Capital LLC 110.01%0.02%0.06%Q3 2014Q4 20164
AEGON ASSET MANAGEMENT UK PLC 440.02%0.02%0.03%Q1 2015Q4 20154
Tourbillon Capital Partners, L.P. 220.76%0.87%1.00%Q3 2015Q4 20154
HIGHLAND CAPITAL MANAGEMENT LP 310.09%0.36%0.64%Q3 2014Q4 20164
Independence Capital Asset Partners, LLC 442.01%3.34%4.68%Q2 2014Q1 20154
SHIKIAR ASSET MANAGEMENT INC 440.15%0.23%0.28%Q3 2014Q2 20154
SeaBridge Investment Advisors LLC 440.76%0.86%0.97%Q3 2014Q2 20154
Cipher Capital LP 440.04%0.18%0.28%Q1 2015Q4 20154
DREMAN VALUE MANAGEMENT, L L C 440.00%0.01%0.01%Q1 2016Q4 20164
Claar Advisors LLC 442.48%3.65%4.68%Q3 2014Q2 20154
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Princeton Alpha Management LP 440.07%0.14%0.20%Q2 2015Q1 20164
NumerixS Investment Technologies Inc 310.01%0.12%0.31%Q4 2014Q2 20164
Abrams Capital Management 444.24%5.76%7.00%Q1 2016Q4 20164
Napier Park Global Capital (US) LP 441.02%1.29%1.47%Q3 2014Q2 20154
Eton Park Capital Management, L.P. 440.64%2.18%4.50%Q3 2014Q2 20154
Proficio Capital Partners LLC 440.00%0.00%0.00%Q1 2016Q4 20164
GLENMEDE TRUST CO NA 440.00%0.00%0.00%Q3 2014Q2 20154
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q4 20163
COBALT CAPITAL MANAGEMENT, INC. 330.10%1.06%2.05%Q2 2016Q4 20163
PDT Partners, LLC 330.03%0.07%0.10%Q1 2015Q3 20153
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.01%0.02%Q2 2015Q4 20163
Tiger Eye Capital LLC 333.50%4.50%6.10%Q3 2014Q1 20153
GLG Partners LP 330.33%0.59%0.92%Q2 2016Q4 20163
Penserra Capital Management LLC 330.00%0.00%0.01%Q1 2016Q3 20163
Fox Point Capital Management LLC 331.14%4.43%6.74%Q3 2014Q1 20153
Scoria Capital Partners LP 330.34%1.05%1.48%Q4 2014Q2 20153
QS Investors, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Absolute Return Capital, LLC 330.06%0.06%0.07%Q3 2014Q1 20153
Bluefin Trading, LLC 330.01%0.02%0.03%Q3 2014Q1 20153
Three Corner Global Investors LP 335.04%6.74%8.37%Q3 2014Q1 20153
Schonfeld Group Holdings LLC 330.94%1.57%2.07%Q2 2015Q4 20153
SYMPHONY ASSET MANAGEMENT LLC 330.07%0.12%0.15%Q4 2014Q2 20153
CAPITAL FUND MANAGEMENT S.A. 330.01%0.02%0.04%Q4 2015Q2 20163
COWEN INC. 110.01%0.26%0.68%Q3 2015Q3 20163
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2016Q4 20163
Assured Investment Management LLC 330.01%0.02%0.02%Q3 2015Q1 20163
QVT Financial LP 330.30%0.35%0.42%Q3 2014Q1 20153
Verition Fund Management LLC 210.02%0.05%0.09%Q1 2015Q2 20163
THOMPSON DAVIS & CO., INC. 330.02%0.03%0.03%Q3 2014Q1 20153
Airain ltd 330.01%0.04%0.07%Q2 2015Q4 20153
DIALECTIC CAPITAL MANAGEMENT, LP 210.15%0.33%0.60%Q3 2015Q2 20163
WFG Advisors, LP 330.01%0.01%0.01%Q2 2016Q4 20163
Southpoint Capital Advisors LP 331.72%3.43%4.47%Q3 2014Q1 20153
SILVER CAPITAL MANAGEMENT LLC 332.55%6.04%7.86%Q4 2014Q2 20153
CEDAR CAPITAL, LLC 330.67%1.20%1.50%Q2 2016Q4 20163
ELLINGTON MANAGEMENT GROUP LLC 210.08%0.32%0.63%Q2 2015Q2 20163
AMERICAN CENTURY COMPANIES INC 330.00%0.01%0.02%Q3 2015Q1 20163
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q2 2016Q4 20163
Good Harbor Financial, LLC 330.42%0.50%0.59%Q4 2014Q2 20153
LPL Financial LLC 110.00%0.00%0.00%Q3 2014Q1 20163
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.02%Q3 2015Q4 20163
SG Americas Securities, LLC 110.00%0.08%0.20%Q3 2014Q2 20163
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 330.49%0.57%0.67%Q3 2014Q1 20153
CWA Asset Management Group, LLC 330.14%0.34%0.48%Q4 2015Q2 20163
VIRGINIA RETIREMENT SYSTEMS ET AL 210.01%0.01%0.01%Q4 2014Q4 20163
HOPLITE CAPITAL MANAGEMENT, L.P. 330.72%1.27%1.67%Q1 2016Q3 20163
Engine Capital Management, LP 330.73%1.49%1.88%Q2 2016Q4 20163
FULLER & THALER ASSET MANAGEMENT, INC. 330.00%0.00%0.00%Q2 2015Q4 20153
Tappan Street Partners LLC 220.09%4.69%7.87%Q4 2015Q1 20163
Private Harbour Investment Management & Counsel, LLC 330.32%0.39%0.42%Q3 2014Q1 20153
BRANT POINT INVESTMENT MANAGEMENT LLC 330.30%0.33%0.37%Q3 2014Q1 20153
OMERS ADMINISTRATION Corp 330.02%0.03%0.04%Q1 2016Q3 20163
York Capital Management Global Advisors, LLC 330.33%0.38%0.42%Q3 2014Q1 20153
WESTPORT RESOURCES MANAGEMENT INC 330.01%0.01%0.01%Q3 2014Q1 20153
HG Vora Capital Management, LLC 332.23%4.10%5.91%Q3 2015Q1 20163
AMERICAFIRST CAPITAL MANAGEMENT, LLC 330.06%0.09%0.12%Q2 2016Q4 20163
CLINTON GROUP INC 330.04%0.13%0.24%Q3 2015Q1 20163
SkyTop Capital Management LLC 332.13%3.59%4.67%Q3 2014Q1 20153
Gotham Asset Management, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
STEVENS CAPITAL MANAGEMENT LP 110.01%0.02%0.05%Q1 2015Q2 20163
KING LUTHER CAPITAL MANAGEMENT CORP 330.05%0.05%0.05%Q2 2016Q4 20163
Aviance Capital Partners, LLC 330.09%0.13%0.17%Q3 2014Q1 20153
ICC CAPITAL MANAGEMENT INC/ 330.40%0.42%0.44%Q3 2014Q1 20153
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.09%0.09%0.09%Q3 2014Q4 20142
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2015Q4 20152
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2014Q4 20152
Eos Management, L.P. 220.91%1.38%1.85%Q3 2014Q4 20142
RFG Advisory, LLC 220.25%0.33%0.42%Q4 2014Q1 20152
MENTA CAPITAL LLC 220.03%0.09%0.14%Q4 2015Q1 20162
Grantham, Mayo, Van Otterloo & Co. LLC 220.07%0.14%0.20%Q2 2016Q3 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.14%0.20%0.26%Q4 2015Q3 20162
TCI Wealth Advisors, Inc. 220.02%0.02%0.02%Q3 2014Q4 20142
Tyrian Investments, L.P. 221.14%1.86%2.59%Q3 2014Q4 20142
MASON STREET ADVISORS, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Eos Focused Equity Management, L.P. 221.52%2.93%4.35%Q1 2015Q2 20152
Guidant Wealth Advisors 220.02%0.02%0.03%Q3 2016Q4 20162
ROYCE & ASSOCIATES LP 220.00%0.00%0.01%Q3 2016Q4 20162
Bedell Frazier Investment Counselling, LLC 110.27%0.27%0.27%Q3 2014Q1 20152
Greenwich Investment Management, Inc. 220.32%0.35%0.38%Q3 2016Q4 20162
DEERE & CO 220.01%0.01%0.01%Q4 2015Q1 20162
MILLER VALUE PARTNERS, LLC 220.02%0.77%1.52%Q3 2014Q4 20142
BOW STREET LLC 224.82%5.78%6.76%Q4 2014Q1 20152
FOX RUN MANAGEMENT, L.L.C. 220.16%0.19%0.22%Q4 2015Q1 20162
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 111.14%3.00%4.86%Q3 2014Q4 20162
Carnegie Capital Asset Management, LLC 220.22%0.22%0.23%Q4 2014Q1 20152
Squarepoint Ops LLC 110.04%0.04%0.04%Q4 2015Q4 20162
Baupost Group 221.82%2.73%3.64%Q3 2016Q4 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
FRONTIER INVESTMENT MGMT CO 220.31%0.34%0.38%Q3 2016Q4 20162
FNY Managed Accounts LLC 220.02%0.02%0.03%Q1 2016Q2 20162
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q2 2015Q3 20152
Terra Nova Asset Management LLC 220.98%1.46%1.95%Q1 2015Q2 20152
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Kohlberg Kravis Roberts & Co. L.P. 220.02%0.03%0.04%Q4 2014Q1 20152
EnTrustPermal Management LLC 220.48%0.53%0.58%Q3 2014Q4 20142
FNY Partners Fund LP 220.14%0.29%0.45%Q4 2016Q1 20172
MILLER HOWARD INVESTMENTS INC /NY 220.01%0.01%0.01%Q3 2014Q4 20142
Corvex Management LP 220.04%0.04%0.04%Q4 2014Q1 20152
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2015Q3 20152
Waterfront Capital Partners, LLC 221.08%1.32%1.56%Q1 2015Q2 20152
Camelot Portfolios, LLC 220.11%0.12%0.14%Q3 2014Q4 20142
HARTFORD INVESTMENT MANAGEMENT CO 220.05%0.05%0.05%Q2 2015Q3 20152
VERNIER CAPITAL PARTNERS, LP 220.85%1.64%2.43%Q4 2015Q1 20162
MEEDER ASSET MANAGEMENT INC 220.01%0.34%0.67%Q3 2015Q4 20152
Kavi Asset Management, LP 223.78%3.93%4.08%Q2 2016Q3 20162
MARINER INVESTMENT GROUP LLC 220.37%0.37%0.38%Q2 2016Q3 20162
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q3 2014Q1 20152
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.00%0.00%Q4 2014Q1 20152
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2014Q4 20142
Leucadia National 220.30%0.36%0.42%Q2 2016Q3 20162
BEACON FINANCIAL GROUP 220.05%0.06%0.08%Q4 2014Q1 20152
Numina Capital Management, LLC 110.21%1.33%2.45%Q1 2016Q1 20162
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
OppenheimerFunds, Inc. 220.01%0.02%0.02%Q3 2016Q4 20162
Westchester Capital Management, LLC 110.14%0.49%0.85%Q2 2016Q4 20162
QCM Cayman, Ltd. 110.05%0.07%0.08%Q3 2015Q1 20162
Yorktown Management & Research Co Inc 220.71%0.82%0.94%Q3 2014Q4 20142
Engineers Gate Manager LP 110.02%0.08%0.15%Q1 2015Q1 20162
Hawk Ridge Capital Management 220.45%0.63%0.80%Q3 2016Q4 20162
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Nuveen Asset Management, LLC 220.02%0.03%0.03%Q3 2014Q4 20142
SECOR Capital Advisors, LP 220.09%0.15%0.20%Q3 2015Q4 20152
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.05%0.06%0.07%Q2 2015Q3 20152
KRV Capital LP 112.04%2.04%2.04%Q2 2016Q2 20161
Parallel Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Coe Capital Management, LLC 110.26%0.26%0.26%Q3 2016Q3 20161
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
Zebra Capital Management LLC 110.22%0.22%0.22%Q4 2016Q4 20161
V3 Capital Management, L.P. 112.75%2.75%2.75%Q3 2014Q3 20141
Hillsdale Investment Management Inc. 110.02%0.02%0.02%Q3 2016Q3 20161
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
AHL Partners LLP 110.05%0.05%0.05%Q2 2015Q2 20151
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
BANK OF NOVA SCOTIA 110.03%0.03%0.03%Q4 2015Q4 20151
JBF Capital, Inc. 110.14%0.14%0.14%Q3 2014Q3 20141
Ranger Global Real Estate Advisors, LLC 110.68%0.68%0.68%Q4 2016Q4 20161
PRIVATE TRUST CO NA 110.01%0.01%0.01%Q3 2014Q3 20141
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q2 2015Q2 20151
SOCIETE GENERALE 110.03%0.03%0.03%Q2 2016Q2 20161
Kalos Management, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
FIRST NEW YORK SECURITIES LLC /NY 111.71%1.71%1.71%Q4 2016Q4 20161
MUNDER CAPITAL MANAGEMENT 110.05%0.05%0.05%Q3 2014Q3 20141
FrontFour Capital Group LLC 110.15%0.15%0.15%Q3 2016Q3 20161
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Antipodean Advisors LLC 111.56%1.56%1.56%Q3 2014Q3 20141
Quadrature Capital Ltd 110.20%0.20%0.20%Q1 2016Q1 20161
TradeLink Capital LLC 1122.62%22.62%22.62%Q4 2016Q4 20161
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2016Q3 20161
JET CAPITAL INVESTORS L P 110.15%0.15%0.15%Q3 2016Q3 20161
BHF Kleinwort Benson Group S.A. 110.02%0.02%0.02%Q1 2016Q1 20161
FIRST TRUST ADVISORS LP 110.02%0.02%0.02%Q4 2016Q4 20161
Monashee Investment Management LLC 110.73%0.73%0.73%Q4 2016Q4 20161
UBS OCONNOR LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Invictus RG Pte. Ltd. 110.13%0.13%0.13%Q4 2014Q4 20141
Sterling Capital Management LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Achievement Holdings L.P. 110.07%0.07%0.07%Q4 2014Q4 20141
HOLLENCREST CAPITAL MANAGEMENT 110.02%0.02%0.02%Q3 2014Q3 20141
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2016Q1 20161
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2015Q2 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
UBS AG 110.04%0.04%0.04%Q3 2014Q3 20141
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2016Q1 20161
Chicago Partners Investment Group LLC 110.01%0.01%0.01%Q4 2014Q4 20141
TWO SIGMA SECURITIES, LLC 110.07%0.07%0.07%Q2 2016Q2 20161
Allianz Asset Management GmbH 110.00%0.00%0.00%Q3 2014Q3 20141
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2016Q4 20161
Standard Investments LLC 110.19%0.19%0.19%Q3 2014Q3 20141
Sciencast Management LP 110.11%0.11%0.11%Q1 2016Q1 20161
HighVista Strategies LLC 110.64%0.64%0.64%Q4 2016Q4 20161
Orinda Asset Management LLC 111.90%1.90%1.90%Q4 2016Q4 20161
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Long Pond Capital 111.08%1.08%1.08%Q4 2014Q4 20141
KBI Global Investors Ltd 110.03%0.03%0.03%Q2 2016Q2 20161
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q3 2015Q3 20151
TFS CAPITAL LLC 110.55%0.55%0.55%Q4 2015Q4 20151
SCHNEIDER CAPITAL MANAGEMENT CORP 110.09%0.09%0.09%Q3 2014Q3 20141
Cheyne Capital Management (UK) LLP 110.16%0.16%0.16%Q1 2015Q1 20151
OTA Financial Group L.P. 111.04%1.04%1.04%Q2 2016Q2 20161
Gideon Capital Advisors, Inc. 110.43%0.43%0.43%Q4 2016Q4 20161
ALTEGRIS ADVISORS, L.L.C. 113.18%3.18%3.18%Q3 2014Q3 20141
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2016Q2 20161
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
LOEB PARTNERS CORP 110.29%0.29%0.29%Q3 2014Q3 20141
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q4 2016Q4 20161
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2015Q3 20151
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q3 2016Q3 20161
Gerber Kawasaki Wealth & Investment Management 110.61%0.61%0.61%Q4 2016Q4 20161
JACOBS LEVY EQUITY MANAGEMENT, INC 110.05%0.05%0.05%Q2 2016Q2 20161
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2016Q3 20161
LionEye Capital Management LLC 110.25%0.25%0.25%Q3 2014Q3 20141
Apriem Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
RS INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Alpenglow Capital LP 111.62%1.62%1.62%Q2 2015Q2 20151
WHITEBOX ADVISORS LLC 110.03%0.03%0.03%Q3 2015Q3 20151
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q2 2015Q2 20151
TRENT CAPITAL MANAGEMENT INC /NC/ 110.02%0.02%0.02%Q4 2016Q4 20161
Alberta Investment Management Corp 110.01%0.01%0.01%Q1 2015Q1 20151
Invictus RG 110.09%0.09%0.09%Q3 2016Q3 20161
GLAZER CAPITAL, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Intrinsic Edge Capital Management LLC 110.51%0.51%0.51%Q4 2016Q4 20161
Lorber David A 110.16%0.16%0.16%Q3 2016Q3 20161
DLD Asset Management, LP 110.05%0.05%0.05%Q4 2016Q4 20161
InvenTrust Properties Corp. 110.24%0.24%0.24%Q1 2015Q1 20151
ANALYTIC INVESTORS, LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Yakira Capital Management, Inc. 110.31%0.31%0.31%Q4 2016Q4 20161
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.63%0.63%0.63%Q3 2014Q3 20141
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q3 2016Q3 20161
BOOTHBAY FUND MANAGEMENT, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
First Personal Financial Services 110.00%0.00%0.00%Q2 2016Q2 20161
Quadrature Capital LLP 110.35%0.35%0.35%Q1 2015Q1 20151
Nair Vinay 110.30%0.30%0.30%Q4 2014Q4 20141
SCOGGIN MANAGEMENT LP 110.05%0.05%0.05%Q3 2014Q3 20141
BERKLEY W R CORP 110.07%0.07%0.07%Q2 2016Q2 20161
Perella Weinberg Partners Capital Management LP 110.06%0.06%0.06%Q3 2014Q3 20141
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.50%0.50%0.50%Q4 2015Q4 20151
IHT Wealth Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
External links

This page lists all the filers that currently own NORTHSTAR ASSET MGMT GROUP I or have owned NORTHSTAR ASSET MGMT GROUP I in the past.