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COLONY CAPITAL
COLONY CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 226 Institutional holders with a total value of $1,702,051,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlueCrest Capital Management Ltd 11,280 173,000 0.01%
52 BRINKER CAPITAL INC 11,720 184,000 0.01%
53 PITCAIRN CO 12,044 184,000 0.01%
54 Aperio Group, LLC 12,432 191,000 0.01%
55 CANADA LIFE ASSURANCE Co 13,096 200,000 0.01%
56 Squarepoint Ops LLC 13,100 201,000 0.01%
57 WOLVERINE TRADING LP /BD 133 205,219 0.01% Call
58 MACQUARIE GROUP LTD 13,465 207,000 0.01%
59 CONNABLE OFFICE INC 14,195 218,000 0.01%
60 AMALGAMATED BANK 12,284 222,000 0.01%
61 Phocas Financial Corp. 15,017 231,000 0.01% SH
62 TEACHER RETIREMENT SYSTEM OF TEXAS 15,633 240,000 0.01%
63 ENVESTNET ASSET MANAGEMENT INC 15,783 242,000 0.01%
64 Tower Research Capital LLC (TRC) 15,986 246,000 0.01%
65 USCA RIA LLC 16,300 250,000 0.01%
66 STIFEL FINANCIAL CORP 16,514 255,000 0.01%
67 Walleye Trading LLC 16,747 257,000 0.02%
68 Raymond James Financial Services Advisors, Inc. 17,170 264,000 0.02%
69 NUVEEN ASSET MANAGEMENT INC. 17,398 267,000 0.02%
70 PANAGORA ASSET MANAGEMENT INC 17,746 272,000 0.02%
71 VERTEX ONE ASSET MANAGEMENT INC. 17,700 272,000 0.02%
72 SUNTRUST BANKS INC 18,241 279,000 0.02%
73 SOUTHPORT MANAGEMENT, L.L.C. 20,000 307,000 0.02%
74 Texan Capital Management 22,422 344,000 0.02%
75 Cubist Systematic Strategies, LLC 23,387 359,000 0.02%
76 FIRST TRUST ADVISORS LP 24,901 382,000 0.02%
77 Horizon Kinetics LLC 25,634 393,000 0.02%
78 Highlander Capital Management, LLC 27,600 424,000 0.02%
79 Kazazian Asset Management, LLC 30,000 461,000 0.03%
80 PRIVATE CAPITAL MANAGEMENT INC 30,100 462,000 0.03%
81 Legal & General Group Plc 31,735 485,000 0.03%
82 Asset Management One Co., Ltd. 35,615 549,000 0.03%
83 STRS OHIO 37,500 575,000 0.03%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,719 594,000 0.03%
85 VNBTrust, National Association 38,725 595,000 0.03%
86 NumerixS Investment Technologies Inc 40,300 619,000 0.04%
87 BlackRock Finance, Inc. 41,716 640,000 0.04%
88 MONTRUSCO BOLTON INVESTMENTS INC. 41,730 641,000 0.04%
89 ALLSTATE CORP 42,261 649,000 0.04%
90 BANK OF MONTREAL /CAN/ 42,944 659,000 0.04%
91 ProShare Advisors LLC 43,114 662,000 0.04%
92 KAYNE ANDERSON CAPITAL ADVISORS LP 45,000 691,000 0.04%
93 GSA CAPITAL PARTNERS LLP 45,261 695,000 0.04%
94 A.R.T. Advisors, LLC 46,468 713,000 0.04%
95 Orinda Asset Management LLC 44,000 738,000 0.04%
96 ETRADE Capital Management LLC 50,371 773,000 0.05%
97 Sterling Capital Management LLC 51,053 783,000 0.05%
98 BLACKROCK ADVISORS LLC 55,919 858,000 0.05%
99 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 57,053 876,000 0.05%
100 SG Americas Securities, LLC 57,738 886,000 0.05%
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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.