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

Institutional Holders (2016Q1)
Portfolio Summary: 208 Institutional holders with a total value of $1,839,034,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 IndexIQ Advisors LLC 98,366 1,650,000 0.09%
102 J.P. Marvel Investment Advisors, LLC 98,410 1,650,000 0.09%
103 ROYAL BANK OF CANADA 96,000 1,609,000 0.09%
104 PALISADE CAPITAL MANAGEMENT, LP 85,700 1,437,000 0.08%
105 GUGGENHEIM CAPITAL LLC 78,660 1,319,000 0.07%
106 METROPOLITAN LIFE INSURANCE CO/NY 77,852 1,306,000 0.07%
107 State of New Jersey Common Pension Fund D 75,000 1,258,000 0.07%
108 Northern Right Capital Management, L.P. 75,000 1,258,000 0.07%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 74,582 1,251,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,399 1,215,000 0.07%
111 NJ State Employees Deferred Compensation Plan 70,000 1,163,000 0.06%
112 POINTE CAPITAL MANAGEMENT LLC 67,678 1,135,000 0.06%
113 AMERICAN INTERNATIONAL GROUP, INC. 66,473 1,114,000 0.06%
114 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 63,653 1,067,000 0.06%
115 AMERICAN FINANCIAL GROUP INC 63,000 1,057,000 0.06%
116 WELLS FARGO & COMPANY/MN 62,249 1,044,000 0.06%
117 SPECTRUM ADVISORY SERVICES INC 61,728 1,035,000 0.06%
118 SOUTHPORT MANAGEMENT, L.L.C. 60,000 1,006,000 0.05%
119 SIRIOS CAPITAL MANAGEMENT L P 57,016 956,000 0.05%
120 D. E. Shaw & Co., Inc. 51,617 866,000 0.05%
121 CAPITAL FUND MANAGEMENT S.A. 50,300 844,000 0.05%
122 PARA ADVISORS LLC 50,000 839,000 0.05%
123 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,241 826,000 0.04%
124 Sterling Capital Management LLC 47,242 792,000 0.04%
125 ProShare Advisors LLC 46,198 775,000 0.04%
126 ETRADE Capital Management LLC 45,741 767,000 0.04%
127 RELATIVE VALUE PARTNERS GROUP, LLC 38,855 757,000 0.04%
128 Orinda Asset Management LLC 44,000 738,000 0.04%
129 QUADRATURE CAPITAL LTD 43,171 724,000 0.04%
130 BALYASNY ASSET MANAGEMENT L.P. 42,026 705,000 0.04%
131 BANK OF MONTREAL /CAN/ 41,094 689,000 0.04%
132 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,690 666,000 0.04%
133 VNBTrust, National Association 38,725 649,000 0.04%
134 PEAK6 Group LLC 38,000 637,000 0.03% Call
135 STRS OHIO 36,400 610,000 0.03%
136 Asset Management One Co., Ltd. 33,532 554,000 0.03%
137 BlackRock Japan Co. Ltd 31,956 536,000 0.03%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,900 535,000 0.03% Call
139 Horizon Kinetics LLC 29,872 501,000 0.03%
140 Cipher Capital LP 28,550 479,000 0.03%
141 Squarepoint Ops LLC 26,700 448,000 0.02%
142 Legal & General Group Plc 26,283 438,000 0.02%
143 PRIVATE CAPITAL MANAGEMENT INC 26,000 436,000 0.02%
144 SG Americas Securities, LLC 25,181 422,000 0.02%
145 DEERE & CO 23,543 395,000 0.02%
146 WELLINGTON MANAGEMENT GROUP LLP 22,555 378,000 0.02%
147 Texan Capital Management 22,422 376,000 0.02%
148 MARTINGALE ASSET MANAGEMENT L P 21,254 357,000 0.02%
149 GLG LLC 21,066 353,000 0.02%
150 Raymond James Financial Services Advisors, Inc. 20,796 349,000 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.