Dark
Light
System
Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1001 SONY GROUP CORP 2 0 0.00%
1002 CANON INC 8 0 0.00%
1003 WP GLIMCHER IN COM 14 0 0.00%
1004 LO-JACK CORP 100 0 0.00%
1005 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
1006 FIRST BANCORP P R COM NEW 6 0 0.00%
1007 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
1008 SOLAR WIND ENERGY TOWER INC COM 1,000,000 0 0.00%
1009 SONUS NETWORKS INC 46 0 0.00%
1010 LUMEN TECHNOLOGIES INC 8 0 0.00%
1011 HONDA MOTOR LTD 10 0 0.00%
1012 Kyocera Corp 6 0 0.00%
1013 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
1014 VESTAS WIND SYS AS SHS 1 0 0.00%
1015 TWITTER INC 3 0 0.00%
1016 IROBOT CORP 10 0 0.00%
1017 Internap Network Services Corp 62 0 0.00%
1018 G2151A103 600 0 0.00%
1019 HEMP INC 3,000 0 0.00%
1020 ENGIE 15 0 0.00%
1021 Anglo American Plc Sp Adr 22 0 0.00%
1022 LG DISPLAY CO LTD 24 0 0.00%
1023 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
1024 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
1025 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
Page 21 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
2 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
3 VALEANT PHARMA INTL INC 5,299 945 0.11%
4 WELLS FARGO & CO PFD 8,480 215 0.02%
5 1822249EE 10 1 0.00%
6 2236899EE 20 3 0.00%
7 ABB LTD 225 4 0.00%
8 ABBOTT LABS 5,801 233 0.03%
9 ABBVIE INC 2,730 149 0.02%
10 ABENGOA SA 140 1 0.00%
11 ABERCROMBIE & FITCH CO 300 6 0.00%
12 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
13 ACE LTD 647 67 0.01%
14 ACTIVISION BLIZZARD INC 3,025 93 0.01%
15 ADOBE INC 149 12 0.00%
16 ADVANCE AUTO PARTS INC 1,551 294 0.03%
17 AEGON N V 340 2 0.00%
18 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
19 AETNA INC NEW 94 10 0.00%
20 AFLAC INC 4,001 233 0.03%
21 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
22 AIR PRODS & CHEMS INC 176 22 0.00%
23 AIRCASTLE LTD 2,600 54 0.01%
24 AIRGAS INC 16,850 1,505 0.17%
25 AKAMAI TECHNOLOGIES INC 245 17 0.00%
26 ALIBABA GROUP HLDG LTD 341 20 0.00%
27 ALLEGHANY CORP 50 23 0.00%
28 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
29 ALLERGAN PLC 466 127 0.01%
30 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
31 ALLSTATE CORP 66 4 0.00%
32 ALLY FINL INC 315 6 0.00%
33 ALPHABET INC 1,075 686 0.08%
34 ALPHABET INC 625 380 0.04%
35 ALPS ETF TR 245 3 0.00%
36 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
37 ALTERA CORPORATION 318 16 0.00%
38 ALTRIA GROUP INC 6,103 332 0.04%
39 AMADEUS IT GROUP S A ADS 36 2 0.00%
40 AMAZON COM INC 96 49 0.01%
41 AMC NETWORKS INC CL A 31 2 0.00%
42 AMEREN CORP 1,114 47 0.01%
43 AMERICA MOVIL SAB DE CV 500 8 0.00%
44 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
45 AMERICAN EXPRESS CO 1,490 110 0.01%
46 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
47 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
48 AMERICAN TOWER CORP NEW 1,769 156 0.02%
49 AMERIPRISE FINL INC 8,108 885 0.10%
50 AMERISOURCEBERGEN CORP 2,724 259 0.03%
Page 1 of 19