NORTH STAR ASSET MANAGEMENT INC

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS NEW YORK STATE COMMON RETIREMENT FUND 182,000 19,168 0.00 0.00 -60 -0.31 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORTH STAR INVESTMENT MANAGEMENT CORP 2,404,000 252,800 0.22 -0.03 2,900 1.16 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NVWM LLC 2,000 200 0.00 0.00 0 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PARALLEL ADVISORS LLC 3,000 281 0.00 0.00 213 313.24 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PEREGRINE CAPITAL MANAGEMENT LLC 7,400,000 778,122 0.22 0.04 188,765 32.03 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PROSHARE ADVISORS LLC 6,063,000 637,518 0.02 0.00 -92,734 -12.70 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NATIXIS ADVISORS LP 539,000 42,248 0.00 0.00 -1,563 -3.57 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NEUMEIER POMA INVESTMENT COUNSEL LLC 0 0 EXIT 0.00 -0.63 -485,575 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORDEA INVESTMENT MANAGEMENT AB 4,424,000 337,932 0.01 0.00 -13,565 -3.86 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORTHERN TRUST CORP FUND 3,730,000 292,362 0.00 0.00 -10,863 -3.58 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS NUVEEN ASSET MANAGEMENT LLC 3,643,000 263,992 0.00 0.00 -186,498 -41.40 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS OCCUDO QUANTITATIVE STRATEGIES LP 157,000 12,269 NEW 0.01 0.01 12,269 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS OPPENHEIMER ASSET MANAGEMENT INC 0 0 EXIT 0.00 0.00 -11,909 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS P2 CAPITAL PARTNERS LLC 5,752,000 450,771 0.54 -0.65 -202,306 -30.98 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PACIFIC RIDGE CAPITAL PARTNERS LLC 665,000 52,110 0.13 0.01 23,230 80.44 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,426,000 111,728 0.00 0.00 8,547 8.28 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PDT PARTNERS LLC 2,029,000 159,001 0.18 0.09 108,570 215.28 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PEAK6 INVESTMENTS LLC 846,000 66,276 0.00 0.00 -18,076 -21.43 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PENSERRA CAPITAL MANAGEMENT LLC 4,064,000 318,548 0.10 -0.10 -74,115 -18.87 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PETRUS TRUST COMPANY LTA 153,000 12,019 NEW 0.02 0.02 12,019 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PNC FINANCIAL SERVICES GROUP INC 218,000 17,111 0.00 0.00 -1,865 -9.83 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS POINT72 ASSET MANAGEMENT LP 0 0 EXIT 0.00 -0.01 -53,700 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS POINT72 HONG KONG LTD 88,000 6,900 0.00 0.00 5,613 436.13 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PRICE T ROWE ASSOCIATES INC MD 147,000 11,510 0.00 0.00 -18,717 -61.92 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PROSPECT CAPITAL ADVISORS LLC 0 0 EXIT 0.00 -1.18 -128,130 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,000 700 NEW 0.00 0.00 700 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PARALLEL ADVISORS LLC 0 28 EXIT 0.00 0.00 0 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PROFESSIONAL FINANCIAL ADVISORS LLC 0 30 EXIT 0.00 0.00 30 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC OAKTREE CAPITAL MANAGEMENT LP 491,000 50,000 0.01 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC OWL CREEK ASSET MANAGEMENT LP 9,946,000 1,306,664 0.44 -0.26 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC P SCHOENFELD ASSET MANAGEMENT LP 20,080,000 2,640,000 1.00 -0.06 660,000 33.33 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PINZ CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 0.00 -268 -100.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC POLAR ASSET MANAGEMENT PARTNERS INC 19,988,000 2,533,703 0.30 -0.03 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PRELUDE CAPITAL MANAGEMENT LLC 10,000 10,390 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PROSPERA FINANCIAL SERVICES INC 1,000 100 NEW 0.00 0.00 100 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB OMERS ADMINISTRATION CORP 427,000 63,756 NEW 0.01 0.01 63,756 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PARALLAX VOLATILITY ADVISERS LP 12,000 50,000 NEW 0.00 0.00 50,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PEAK6 INVESTMENTS LLC 251,000 37,500 NEW 0.00 0.00 37,500 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PERISCOPE CAPITAL INC 4,527,000 449,800 NEW 0.12 0.12 449,800 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB POLAR ASSET MANAGEMENT PARTNERS INC 10,058,000 1,500,000 NEW 0.15 0.15 1,500,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PRELUDE CAPITAL MANAGEMENT LLC 251,000 25,000 NEW 0.01 0.01 25,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG NATIONAL BANK OF CANADA FI 3,000 66 0.00 0.00 -224 -77.24 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NEW YORK STATE COMMON RETIREMENT FUND 27,773,000 613,768 0.04 0.01 317,447 107.13 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NEWBRIDGE FINANCIAL SERVICES GROUP INC 0 0 EXIT 0.00 -0.01 -175 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NIKKO ASSET MANAGEMENT AMERICAS INC 56,554,000 1,413,839 0.70 -0.10 -17,934 -1.25 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NISA INVESTMENT ADVISORS LLC 751,000 16,600 0.01 0.00 12,800 336.84 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NORTH STAR ASSET MANAGEMENT INC 1,808,000 39,972 0.12 -0.05 -331 -0.82 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,000 513 0.00 0.00 417 434.38 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG OAK THISTLE LLC 250,000 5,526 NEW 0.48 0.48 5,526 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG PARALLEL ADVISORS LLC 913,000 20,166 0.04 -0.02 -68 -0.34 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13