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CLNY

Colony Capital, Inc.
CLNY

Delisted

CLNY was delisted on the 10th of January, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
126
Relative Value Partners Group
$757K +$109K +6,513 +20%
OAM
127
Orinda Asset Management
California
$738K +$739K +44,000 New
QC
128
Quadrature Capital
United Kingdom
$724K +$725K +43,171 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$705K -$12.6M -751,333 -95%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$689K +$47.5K +2,827 +7%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$666K
VNA
132
VNBTrust National Association
Virginia
$649K -$174K -10,379 -21%
SO
133
STRS Ohio
Ohio
$610K
Asset Management One
134
Asset Management One
Japan
$554K +$563K +33,532 New
BJ
135
BlackRock Japan
Japan
$536K +$531K +31,596 +8,777%
HK
136
Horizon Kinetics
New York
$501K +$3.88K +231 +0.8%
CC
137
Cipher Capital
New York
$479K -$53.6K -3,193 -10%
Squarepoint
138
Squarepoint
New York
$448K +$144K +8,600 +48%
Legal & General Group
139
Legal & General Group
United Kingdom
$438K +$55.5K +3,304 +14%
PCMM
140
Private Capital Management (Minnesota)
Minnesota
$436K +$130K +7,750 +42%
SG Americas Securities
141
SG Americas Securities
New York
$422K +$276K +16,439 +188%
DC
142
Deere & Company
Illinois
$395K -$1.25M -74,184 -76%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$378K -$2.62K -156 -0.7%
TCM
144
Texan Capital Management
Texas
$376K
MAM
145
Martingale Asset Management
Massachusetts
$357K -$942K -56,065 -73%
GL
146
GLG LLC
New York
$353K -$849K -50,518 -71%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$316K -$323K -19,221 -51%
HCM
148
Highlander Capital Management
New Jersey
$299K -$8.4K -500 -3%
SB
149
Suntrust Banks
Georgia
$287K
UR
150
USCA RIA
Texas
$273K +$30.2K +1,800 +12%