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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
151 BB&T SECURITIES, LLC 20,000 335,000 0.02% Call
152 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,300 324,000 0.02% Put
153 Highlander Capital Management, LLC 17,800 299,000 0.02%
154 SUNTRUST BANKS INC 17,132 287,000 0.02%
155 BESSEMER GROUP INC 16,161 271,000 0.01%
156 GSA CAPITAL PARTNERS LLP 14,629 245,000 0.01%
157 TEACHER RETIREMENT SYSTEM OF TEXAS 13,743 230,000 0.01%
158 MACQUARIE GROUP LTD 13,465 226,000 0.01%
159 CANADA LIFE ASSURANCE Co 13,096 219,000 0.01%
160 BlackRock Finance, Inc. 12,993 218,000 0.01%
161 AMALGAMATED BANK 11,985 201,000 0.01%
162 Global Endowment Management, LP 12,000 201,000 0.01%
163 CONNABLE OFFICE INC 11,030 185,000 0.01%
164 PITCAIRN CO 11,051 185,000 0.01%
165 THRIVENT FINANCIAL FOR LUTHERANS 10,250 172,000 0.01%
166 Cubist Systematic Strategies, LLC 8,221 138,000 0.01%
167 ENVESTNET ASSET MANAGEMENT INC 8,013 134,000 0.01%
168 Manchester Capital Management LLC 7,751 130,000 0.01%
169 NEXT Financial Group, Inc 7,010 117,000 0.01%
170 BARCLAYS PLC 7,258 116,000 0.01%
171 PNC FINANCIAL SERVICES GROUP, INC. 5,317 89,000 0.00%
172 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,100 86,000 0.00%
173 EII CAPITAL MANAGEMENT, INC. 4,400 74,000 0.00%
174 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,000 67,000 0.00%
175 BALDWIN WEALTH PARTNERS LLC/MA 4,000 67,000 0.00%
176 WHITTIER TRUST CO 3,960 66,000 0.00%
177 CENTRAL TRUST Co 3,556 60,000 0.00%
178 FIRST MERCANTILE TRUST CO 3,160 53,000 0.00%
179 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,984 50,000 0.00%
180 CUTLER GROUP LLC / CA 2,818 47,000 0.00%
181 CANADA PENSION PLAN INVESTMENT BOARD 2,700 45,000 0.00%
182 Zurcher Kantonalbank (Zurich Cantonalbank) 2,478 42,000 0.00%
183 JPMORGAN CHASE & CO 2,314 38,000 0.00%
184 Point72 Asset Management, L.P. 2,100 35,000 0.00%
185 Checchi Capital Advisers, LLC 1,859 31,000 0.00%
186 PROFICIO CAPITAL PARTNERS LLC 1,668 28,000 0.00%
187 Hoxton Financial, Inc. 1,425 24,000 0.00%
188 Quantbot Technologies LP 1,386 23,000 0.00%
189 Klingman & Associates, LLC 1,230 21,000 0.00%
190 PENSERRA CAPITAL MANAGEMENT LLC 1,197 20,000 0.00%
191 IFP ADVISORS, INC 985 17,000 0.00%
192 KNOTT DAVID M 1,000 16,770 0.00%
193 Clearbridge Investments, LLC 900 15,000 0.00%
194 NISA INVESTMENT ADVISORS, LLC 900 15,000 0.00%
195 Smithfield Trust Co 710 12,000 0.00%
196 INTEGRATED INVESTMENT CONSULTANTS, LLC 500 8,000 0.00%
197 Parkside Financial Bank & Trust 461 8,000 0.00%
198 DREMAN VALUE MANAGEMENT, L L C 484 8,000 0.00%
199 FARMERS & MERCHANTS INVESTMENTS INC 459 8,000 0.00%
200 SEI INVESTMENTS CO 278 5,000 0.00%
Page 4 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.