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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
$27.6M +$1.71M +73,955 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M +$2.16M +93,591 +16%
Cohen & Steers
3
Cohen & Steers
New York
$14.4M -$674K -29,200 -5%
Nuveen
4
Nuveen
North Carolina
$12.5M +$630K +27,275 +5%
FM
5
Forward Management
California
$9.36M
OAM
6
Orinda Asset Management
California
$5.66M
LCM
7
Lakewood Capital Management
New York
$5.64M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M
Morgan Stanley
9
Morgan Stanley
New York
$3.22M +$213K +9,204 +7%
NIMC
10
NWQ Investment Management Company
California
$2.57M -$577K -25,000 -19%
VanEck Associates
11
VanEck Associates
New York
$1.86M +$495K +21,428 +37%
BTS
12
BB&T Securities
Virginia
$1.27M +$77.2K +3,342 +7%
KIA
13
KCM Investment Advisors
California
$1.05M +$15.4K +665 +1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$641K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$427K
UBS Group
16
UBS Group
Switzerland
$385K -$4.62K -200 -1%
Lido Advisors
17
Lido Advisors
California
$227K +$224K +9,707 New
Bank of America
18
Bank of America
North Carolina
$153K +$151K +6,550 New
ASN
19
Advisory Services Network
Georgia
$70K +$69.3K +3,000 New
BBHC
20
Brown Brothers Harriman & Co
New York
$70K +$69.3K +3,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$44K +$44.2K +1,915 New
MFS
22
MSI Financial Services
Massachusetts
$20K
AG
23
Advisor Group
Arizona
$2K +$2.31K +100 New
GXMC
24
Global X Management Company
New York
-$1.68M -76,064 Closed
AIG
25
American International Group
New York
-$2K -100 Closed