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

Institutional Holders (2014Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,488,059,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Benchmark Capital Advisors 100,267 2,388,000 0.10%
102 Bodri Capital Management, LLC 100,000 2,382,000 0.10%
103 TEACHER RETIREMENT SYSTEM OF TEXAS 98,031 2,335,000 0.09%
104 A.R.T. Advisors, LLC 97,947 2,333,000 0.09%
105 Quantitative Systematic Strategies LLC 96,853 2,327,000 0.09%
106 Informed Momentum Co LLC 97,407 2,320,000 0.09%
107 PartnerRe Asset Management CORP 92,435 2,202,000 0.09%
108 HAP Trading, LLC 84,892 2,022,000 0.08%
109 METROPOLITAN LIFE INSURANCE CO/NY 82,478 1,965,000 0.08%
110 PARA ADVISORS LLC 75,000 1,787,000 0.07%
111 GRATIA CAPITAL, LLC 71,019 1,692,000 0.07%
112 ProShare Advisors LLC 70,801 1,686,000 0.07%
113 NJ State Employees Deferred Compensation Plan 70,000 1,667,000 0.07%
114 AMERICAN FINANCIAL GROUP INC 70,000 1,667,000 0.07%
115 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,716 1,613,000 0.06%
116 AMERICAN INTERNATIONAL GROUP, INC. 67,506 1,607,993 0.06%
117 MARTINGALE ASSET MANAGEMENT L P 67,255 1,603,000 0.06%
118 TWO SIGMA ADVISERS, LP 66,003 1,572,000 0.06%
119 Moab Capital Partners LLC 65,910 1,570,000 0.06%
120 MARSHALL WACE, LLP 62,972 1,500,000 0.06%
121 PRELUDE CAPITAL MANAGEMENT, LLC 59,161 1,409,000 0.06%
122 AQR CAPITAL MANAGEMENT LLC 57,600 1,372,000 0.06%
123 Calamos Wealth Management LLC 56,820 1,353,000 0.05%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,691 1,350,000 0.05%
125 BLACKROCK ADVISORS LLC 56,260 1,340,000 0.05%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,565 1,324,000 0.05%
127 Dana Investment Advisors, Inc. 50,866 1,212,000 0.05%
128 ROYAL BANK OF CANADA 50,638 1,206,000 0.05%
129 GSA CAPITAL PARTNERS LLP 50,600 1,205,000 0.05%
130 CREDIT AGRICOLE S A 48,510 1,191,000 0.05%
131 DIALECTIC CAPITAL MANAGEMENT, LP 50,000 1,191,000 0.05%
132 SPECTRUM ADVISORY SERVICES INC 49,478 1,179,000 0.05%
133 J. Goldman & Co LP 48,814 1,163,000 0.05%
134 Calamos Advisors LLC 46,280 1,102,000 0.04%
135 LOS ANGELES CAPITAL MANAGEMENT LLC 45,170 1,076,000 0.04%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,200 1,053,000 0.04% Call
137 Paloma Partners Management Co 42,900 1,022,000 0.04%
138 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 41,153 980,000 0.04%
139 HBK INVESTMENTS L P 39,969 952,000 0.04%
140 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,898 950,000 0.04%
141 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,375 938,000 0.04%
142 BlackRock Group LTD 39,097 931,000 0.04%
143 EnTrustPermal Management LLC 38,886 927,000 0.04%
144 PEAK6 Group LLC 38,818 925,000 0.04%
145 J.P. Marvel Investment Advisors, LLC 38,350 913,000 0.04%
146 STRS OHIO 36,800 877,000 0.04%
147 CITIGROUP INC 36,221 863,000 0.03%
148 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,542 847,000 0.03%
149 RUSSELL FRANK CO/ 34,038 818,000 0.03%
150 Scepter Holdings, Inc. 32,910 784,000 0.03%
Page 3 of 5

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.