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COLONY CAPITAL CL A ORD
COLONY CAPITAL CL A ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,853,105,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BARCLAYS PLC 129,391 2,717,000 0.15%
102 SECURIAN ASSET MANAGEMENT, INC 123,900 2,720,000 0.15%
103 WHV Investments, Inc. 126,300 2,773,000 0.15%
104 Nationwide Fund Advisors 126,960 2,787,000 0.15%
105 NOMURA HOLDINGS INC 128,300 2,821,000 0.15%
106 ALLIANCEBERNSTEIN L.P. 130,549 2,866,000 0.15%
107 TEACHERS ADVISORS, LLC 132,962 2,919,000 0.16%
108 BANK OF AMERICA CORP /DE/ 133,233 2,924,000 0.16%
109 GOLDMAN SACHS GROUP INC 134,854 2,960,000 0.16%
110 PDT Partners, LLC 135,746 2,980,000 0.16%
111 GUGGENHEIM CAPITAL LLC 139,801 3,068,000 0.17%
112 CITIGROUP INC 144,003 3,161,000 0.17%
113 JANUS HENDERSON INVESTORS US LLC 147,872 3,246,000 0.18%
114 JPMORGAN CHASE & CO 150,958 3,313,000 0.18%
115 D. E. Shaw & Co., Inc. 162,662 3,570,000 0.19%
116 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 168,045 3,689,000 0.20%
117 GLG LLC 174,661 3,834,000 0.21%
118 Emrys Partners, L.P. 179,425 3,938,000 0.21%
119 VAN ECK ASSOCIATES CORP 189,097 4,151,000 0.22%
120 VNBTrust, National Association 193,318 4,243,000 0.23%
121 LAZARD ASSET MANAGEMENT LLC 198,415 4,355,000 0.24%
122 FIRST TRUST ADVISORS LP 202,451 4,444,000 0.24%
123 WASATCH ADVISORS LP 203,491 4,467,000 0.24%
124 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218,634 4,800,000 0.26%
125 PRINCIPAL FINANCIAL GROUP INC 226,714 4,976,000 0.27%
126 SCOGGIN MANAGEMENT LP 235,000 5,158,000 0.28%
127 AMERICAN CENTURY COMPANIES INC 235,326 5,165,000 0.28%
128 MANAGED ACCOUNT ADVISORS LLC 245,832 5,396,000 0.29%
129 PUTNAM INVESTMENTS LLC 270,891 5,946,000 0.32%
130 Moab Capital Partners LLC 294,677 6,468,000 0.35%
131 BlueMar Capital Management, LLC 304,155 6,676,000 0.36%
132 Invesco Ltd. 307,025 6,739,000 0.36%
133 BlackRock Investment Management, LLC 316,151 6,940,000 0.37%
134 Waterfront Capital Partners, LLC 334,500 7,342,000 0.40%
135 CREDIT SUISSE AG/ 345,445 7,583,000 0.41%
136 TIAA CREF INVESTMENT MANAGEMENT LLC 348,280 7,645,000 0.41%
137 Serengeti Asset Management LP 350,000 7,682,000 0.41%
138 Bodri Capital Management, LLC 350,000 7,683,000 0.41%
139 Pine River Capital Management L.P. 378,154 8,300,000 0.45%
140 GRATIA CAPITAL, LLC 391,395 8,591,000 0.46%
141 ING GROEP NV 397,374 8,718,000 0.47%
142 BB&T SECURITIES, LLC 43,043 9,448,000 0.51%
143 GEODE CAPITAL MANAGEMENT, LLC 434,025 9,526,000 0.51%
144 BRINKER CAPITAL INC 461,804 10,136,000 0.55%
145 DALTON GREINER HARTMAN MAHER & CO 466,154 10,232,000 0.55%
146 Scepter Holdings, Inc. 466,972 10,250,000 0.55%
147 Bank of New York Mellon Corp 484,471 10,635,000 0.57%
148 WESLEY CAPITAL MANAGEMENT, LLC 549,090 12,053,000 0.65%
149 EDGE ASSET MANAGEMENT, INC 567,381 12,454,000 0.67%
150 Opus Capital Group, LLC 609,041 13,369,000 0.72%
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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.