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Colony Capital Inc
Colony Capital Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 211 Institutional holders with a total value of $2,242,997,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BALYASNY ASSET MANAGEMENT L.P. 299,159 6,058,000 0.27%
52 ROYAL BANK OF CANADA 297,567 6,025,000 0.27%
53 AMERIPRISE FINANCIAL INC 296,046 5,996,000 0.27%
54 FMR LLC 281,100 5,692,000 0.25%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,203 5,107,000 0.23%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,300 4,866,000 0.22%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 232,108 4,700,000 0.21%
58 AQR CAPITAL MANAGEMENT LLC 195,541 3,960,000 0.18%
59 TEACHERS ADVISORS, LLC 187,729 3,802,000 0.17%
60 Swiss National Bank 184,100 3,728,000 0.17%
61 State of New Jersey Common Pension Fund D 181,000 3,665,000 0.16%
62 PALISADE CAPITAL MANAGEMENT, LP 176,355 3,571,000 0.16%
63 Freestone Capital Holdings, LLC 174,999 3,544,000 0.16%
64 BB&T SECURITIES, LLC 187,570 3,419,000 0.15%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,000 3,362,000 0.15% Put
66 Invesco Ltd. 163,979 3,321,000 0.15%
67 ALLIANCEBERNSTEIN L.P. 162,729 3,295,000 0.15%
68 Northern Right Capital Management, L.P. 156,000 3,159,000 0.14%
69 BlackRock Group LTD 155,577 3,150,000 0.14%
70 NEW YORK STATE COMMON RETIREMENT FUND 151,999 3,078,000 0.14%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,037 2,998,000 0.13%
72 Benchmark Capital Advisors 141,967 2,875,000 0.13%
73 OMERS ADMINISTRATION Corp 137,400 2,782,000 0.12%
74 RHUMBLINE ADVISERS 135,018 2,734,000 0.12%
75 CORSAIR CAPITAL MANAGEMENT, L.P. 133,081 2,695,000 0.12%
76 Dana Investment Advisors, Inc. 131,869 2,670,000 0.12%
77 SECURIAN ASSET MANAGEMENT, INC 130,462 2,642,000 0.12%
78 LAZARD ASSET MANAGEMENT LLC 122,663 2,483,000 0.11%
79 CEDAR CAPITAL, LLC 119,822 2,426,000 0.11%
80 Greenwich Investment Management, Inc. 119,285 2,415,000 0.11%
81 IndexIQ Advisors LLC 105,649 2,139,000 0.10%
82 WELLS FARGO & COMPANY/MN 102,546 2,076,000 0.09%
83 DRIEHAUS CAPITAL MANAGEMENT LLC 101,700 2,059,000 0.09%
84 D. E. Shaw & Co., Inc. 100,433 2,034,000 0.09%
85 Kazazian Asset Management, LLC 98,800 2,001,000 0.09%
86 EnTrustPermal Management LLC 98,600 1,997,000 0.09%
87 J.P. Marvel Investment Advisors, LLC 95,800 1,940,000 0.09%
88 Jupiter Investment Management Ltd 92,054 1,864,000 0.08%
89 RELATIVE VALUE PARTNERS GROUP, LLC 90,545 1,834,000 0.08%
90 HighTower Advisors, LLC 88,818 1,802,000 0.08%
91 Alyeska Investment Group, L.P. 84,727 1,716,000 0.08%
92 JPMORGAN CHASE & CO 81,717 1,655,000 0.07%
93 RUSSELL INVESTMENTS GROUP, LTD. 77,654 1,570,000 0.07%
94 Jefferies Group LLC 77,500 1,569,000 0.07% Call
95 METROPOLITAN LIFE INSURANCE CO/NY 77,108 1,561,000 0.07%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 75,720 1,533,000 0.07%
97 SG Americas Securities, LLC 71,469 1,447,000 0.06%
98 Quinn Opportunity Partners LLC 71,192 1,442,000 0.06%
99 Nationwide Fund Advisors 70,369 1,425,000 0.06%
100 NJ State Employees Deferred Compensation Plan 70,000 1,418,000 0.06%
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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.