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CLNY.PRC

Colony Capital, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.3M +$1.24M +55,872 +6%
Cohen & Steers
2
Cohen & Steers
New York
$14.3M -$776K -35,000 -5%
Nuveen
3
Nuveen
North Carolina
$13.7M +$1.29M +58,039 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.5M +$554K +25,000 +5%
FM
5
Forward Management
California
$8.76M
PAM
6
PartnerRe Asset Management
Connecticut
$8.58M -$2.4M -108,265 -22%
LCM
7
Lakewood Capital Management
New York
$5.28M +$711K +32,073 +15%
OAM
8
Orinda Asset Management
California
$4.93M +$2.13M +96,252 +75%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M
Morgan Stanley
10
Morgan Stanley
New York
$3.14M +$3.18M +143,335 New
NIMC
11
NWQ Investment Management Company
California
$3.01M
GXMC
12
Global X Management Company
New York
$1.74M +$1.77M +79,613 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M
VanEck Associates
14
VanEck Associates
New York
$1.2M -$113K -5,095 -8%
BTS
15
BB&T Securities
Virginia
$1.06M +$755K +34,039 +239%
KIA
16
KCM Investment Advisors
California
$985K +$1.44K +65 +0.1%
FWIA
17
Fort Washington Investment Advisors
Ohio
$600K +$11.1K +500 +2%
WT
18
Whittier Trust
California
$438K -$444K -20,000 -50%
UBS Group
19
UBS Group
Switzerland
$345K -$188K -8,493 -35%
Bank of America
20
Bank of America
North Carolina
$26K +$26.6K +1,200 New
MFS
21
MSI Financial Services
Massachusetts
$19K +$18.9K +850 New
HR
22
Howe & Rusling
New York
$11K
JP Morgan Chase
23
JP Morgan Chase
New York
$9K +$9.43K +425 New
AIG
24
American International Group
New York
$2K