Dark
Light
System
Security
COLONY CAPITAL CL A ORD
COLONY CAPITAL CL A ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,398,119,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Swiss National Bank 117,000 2,618,000 0.11%
102 CREDIT SUISSE AG/ 115,094 2,576,000 0.11%
103 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,900 2,370,000 0.10%
104 WHV Investments, Inc. 105,500 2,361,000 0.10%
105 RAYMOND JAMES & ASSOCIATES 101,238 2,266,000 0.09%
106 Benchmark Capital Advisors 100,267 2,244,000 0.09%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,242 2,199,000 0.09%
108 GOLDMAN SACHS GROUP INC 90,818 2,032,000 0.08%
109 PartnerRe Asset Management CORP 90,748 2,031,000 0.08%
110 IndexIQ Advisors LLC 89,592 2,005,000 0.08%
111 ProShare Advisors LLC 87,787 1,965,000 0.08%
112 JPMORGAN CHASE & CO 87,546 1,959,000 0.08%
113 NOMURA HOLDINGS INC 85,500 1,912,000 0.08%
114 METROPOLITAN LIFE INSURANCE CO/NY 82,478 1,846,000 0.08%
115 Moab Capital Partners LLC 73,910 1,654,000 0.07%
116 NJ State Employees Deferred Compensation Plan 70,000 1,567,000 0.07%
117 AMERICAN FINANCIAL GROUP INC 70,000 1,567,000 0.07%
118 AMERICAN INTERNATIONAL GROUP, INC. 69,230 1,549,367 0.06%
119 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,733 1,538,000 0.06%
120 NATIONAL PLANNING CORP 67,507 1,499,000 0.06%
121 Algebris Investments (UK) LLP 63,300 1,417,000 0.06%
122 Calamos Advisors LLC 60,680 1,358,000 0.06%
123 BLACKROCK ADVISORS LLC 59,214 1,325,000 0.06%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,691 1,269,000 0.05%
125 JANE STREET GROUP, LLC 55,990 1,253,000 0.05%
126 Calamos Wealth Management LLC 55,340 1,239,000 0.05%
127 Spot Trading L.L.C 54,696 1,224,000 0.05%
128 HBK INVESTMENTS L P 54,195 1,213,000 0.05%
129 SPECTRUM ADVISORY SERVICES INC 49,478 1,107,000 0.05%
130 AQR CAPITAL MANAGEMENT LLC 49,100 1,099,000 0.05%
131 Dana Investment Advisors, Inc. 48,661 1,089,000 0.05%
132 GSA CAPITAL PARTNERS LLP 41,300 924,000 0.04%
133 CREDIT AGRICOLE S A 40,950 916,000 0.04%
134 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,375 881,000 0.04%
135 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,998 873,000 0.04%
136 EnTrustPermal Management LLC 38,886 870,000 0.04%
137 BARCLAYS PLC 37,870 834,000 0.03%
138 STRS OHIO 36,800 824,000 0.03%
139 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,761 823,000 0.03%
140 Aperio Group, LLC 35,452 793,000 0.03%
141 PRELUDE CAPITAL MANAGEMENT, LLC 34,298 768,000 0.03%
142 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,053 740,000 0.03%
143 EATON VANCE MANAGEMENT 32,500 728,000 0.03%
144 BlueCrest Capital Management Ltd 30,000 671,000 0.03%
145 BlueCrest Capital Management LLP 30,000 671,000 0.03%
146 BlackRock Group LTD 28,661 641,000 0.03%
147 FIFTH THIRD BANCORP 27,962 626,000 0.03%
148 DEERE & CO 27,422 614,000 0.03%
149 Advisors Asset Management, Inc. 27,097 606,000 0.03%
150 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,965 603,000 0.03%
Page 3 of 4

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.