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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 AMERICAN FINANCIAL GROUP INC 70,000 1,537,000 0.08%
102 NJ State Employees Deferred Compensation Plan 70,000 1,537,000 0.08%
103 IndexIQ Advisors LLC 69,631 1,528,000 0.08%
104 NATIONAL PLANNING CORP 68,273 1,494,000 0.08%
105 Global X Management CO LLC 65,934 1,447,000 0.08%
106 RUSSELL FRANK CO/ 63,600 1,396,000 0.08%
107 BLACKROCK ADVISORS LLC 62,163 1,364,000 0.07%
108 BlackRock Group LTD 60,904 1,337,000 0.07%
109 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,691 1,244,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,098 1,187,000 0.06%
111 HALCYON OFFSHORE ASSET MANAGEMENT LLC 52,555 1,154,000 0.06%
112 AMERICAN INTERNATIONAL GROUP, INC. 52,014 1,141,707 0.06%
113 Calamos Advisors LLC 51,530 1,131,000 0.06%
114 SPECTRUM ADVISORY SERVICES INC 51,487 1,130,000 0.06%
115 Calamos Wealth Management LLC 51,030 1,120,000 0.06%
116 AQR CAPITAL MANAGEMENT LLC 49,100 1,078,000 0.06%
117 ELLINGTON MANAGEMENT GROUP LLC 44,400 975,000 0.05%
118 DUPONT CAPITAL MANAGEMENT CORP 42,472 932,000 0.05%
119 Dana Investment Advisors, Inc. 41,257 906,000 0.05%
120 Neuberger Berman Canada ULC 40,700 893,000 0.05%
121 SHIKIAR ASSET MANAGEMENT INC 40,700 893,000 0.05%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,375 864,000 0.05%
123 PRUDENTIAL FINANCIAL INC 36,253 796,000 0.04%
124 SALEM INVESTMENT COUNSELORS INC 35,000 768,000 0.04%
125 STIFEL FINANCIAL CORP 33,376 733,000 0.04%
126 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,329 732,000 0.04%
127 APG Asset Management N.V. 33,300 731,000 0.04%
128 STRS OHIO 33,100 727,000 0.04%
129 EATON VANCE MANAGEMENT 33,010 724,000 0.04%
130 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,815 676,000 0.04%
131 PNC FINANCIAL SERVICES GROUP, INC. 30,076 660,000 0.04%
132 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,598 650,000 0.04%
133 PANAGORA ASSET MANAGEMENT INC 28,974 636,000 0.03%
134 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 28,700 630,000 0.03%
135 DEERE & CO 27,422 602,000 0.03%
136 ROYAL BANK OF CANADA 23,864 524,000 0.03%
137 Princeton Alpha Management LP 23,793 522,000 0.03%
138 SAC Capital Advisors LP 22,557 495,000 0.03%
139 CREDIT AGRICOLE S A 21,700 476,000 0.03%
140 Nine Chapters Capital Management LLC 20,400 448,000 0.02%
141 J.P. Marvel Investment Advisors, LLC 19,600 430,000 0.02%
142 OPPENHEIMER & CO INC 19,500 428,000 0.02%
143 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 19,521 428,000 0.02%
144 Highlander Capital Management, LLC 19,400 425,830 0.02%
145 GSA CAPITAL PARTNERS LLP 18,379 403,000 0.02%
146 Advisors Asset Management, Inc. 18,229 400,000 0.02%
147 Absolute Return Capital, LLC 17,849 392,000 0.02%
148 American Assets Investment Management, LLC 17,729 389,000 0.02%
149 TUDOR INVESTMENT CORP ET AL 16,388 360,000 0.02%
150 BANK OF MONTREAL /CAN/ 16,100 353,000 0.02%
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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.