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COLONY CAPITAL CL A ORD
COLONY CAPITAL CL A ORD. 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 WASATCH ADVISORS LP 506,018 7,767,000 0.46%
52 Swift Run Capital Management, LLC 482,989 7,414,000 0.44%
53 PRUDENTIAL FINANCIAL INC 478,253 7,341,000 0.43%
54 BlackRock Investment Management, LLC 464,294 7,127,000 0.42%
55 Seawolf Capital, LLC 459,800 7,058,000 0.41%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,486 6,317,000 0.37%
57 AMERIPRISE FINANCIAL INC 403,761 6,198,000 0.36%
58 ALTA FUNDAMENTAL ADVISERS LLC 366,414 5,624,000 0.33%
59 RAYMOND JAMES & ASSOCIATES 356,655 5,475,000 0.32%
60 Nuveen Asset Management, LLC 330,687 5,076,000 0.30%
61 Blackstone Inc. 325,610 4,998,000 0.29%
62 PUTNAM INVESTMENTS LLC 286,269 4,395,000 0.26%
63 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 275,255 4,225,000 0.25%
64 LAZARD ASSET MANAGEMENT LLC 264,606 4,061,000 0.24%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,500 4,045,000 0.24%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 259,400 3,982,000 0.23% Put
67 VAN ECK ASSOCIATES CORP 255,751 3,926,000 0.23%
68 SECURIAN ASSET MANAGEMENT, INC 251,962 3,868,000 0.23%
69 KENNEDY CAPITAL MANAGEMENT LLC 244,668 3,756,000 0.22%
70 ROYAL BANK OF CANADA 242,379 3,721,000 0.22%
71 BHR Capital LLC 237,650 3,648,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 236,008 3,623,000 0.21%
73 FSI GROUP, LLC 227,000 3,484,000 0.20%
74 ASSETMARK, INC 218,182 3,349,000 0.20%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,551 3,201,000 0.19%
76 CREDIT SUISSE AG/ 205,218 3,151,000 0.19%
77 Point72 Asset Management, L.P. 200,000 3,070,000 0.18% Call
78 OMERS ADMINISTRATION Corp 190,900 2,930,000 0.17%
79 Swiss National Bank 187,900 2,884,000 0.17%
80 TEACHERS ADVISORS, LLC 179,133 2,750,000 0.16%
81 ALLIANCEBERNSTEIN L.P. 162,729 2,498,000 0.15%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 160,339 2,461,000 0.14%
83 BB&T SECURITIES, LLC 159,252 2,444,000 0.14%
84 EnTrustPermal Management LLC 155,000 2,380,000 0.14%
85 AQR CAPITAL MANAGEMENT LLC 150,392 2,308,000 0.14%
86 EMERALD ACQUISITION LTD. 149,630 2,296,000 0.13%
87 Freestone Capital Holdings, LLC 144,014 2,211,000 0.13%
88 Clear Harbor Asset Management, LLC 143,900 2,209,000 0.13%
89 Benchmark Capital Advisors 141,267 2,168,000 0.13%
90 RHUMBLINE ADVISERS 137,361 2,108,000 0.12%
91 Dana Investment Advisors, Inc. 136,851 2,101,000 0.12%
92 Allianz Asset Management GmbH 132,800 2,038,000 0.12%
93 HighTower Advisors, LLC 128,819 1,979,000 0.12%
94 CEDAR CAPITAL, LLC 127,398 1,956,000 0.11%
95 LOS ANGELES CAPITAL MANAGEMENT LLC 124,305 1,908,000 0.11%
96 Invesco Ltd. 123,432 1,895,000 0.11%
97 BlackRock Group LTD 122,783 1,885,000 0.11%
98 NEW YORK STATE COMMON RETIREMENT FUND 118,900 1,825,000 0.11%
99 BALYASNY ASSET MANAGEMENT L.P. 117,866 1,809,000 0.11%
100 Northern Right Capital Management, L.P. 116,000 1,781,000 0.10%
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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.