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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
$29.4M -$312K -12,780 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M +$244K +10,000 +2%
Nuveen
3
Nuveen
North Carolina
$15.5M +$2.45M +100,668 +18%
OAM
4
Orinda Asset Management
California
$10.4M +$122K +5,000 +1%
FM
5
Forward Management
California
$9.32M
LCM
6
Lakewood Capital Management
New York
$5.62M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M
Morgan Stanley
8
Morgan Stanley
New York
$3.15M -$266K -10,924 -7%
NIMC
9
NWQ Investment Management Company
California
$2.16M -$419K -17,179 -16%
VanEck Associates
10
VanEck Associates
New York
$1.9M -$229K -9,413 -10%
Cohen & Steers
11
Cohen & Steers
New York
$1.76M -$7.36M -301,708 -80%
GXMC
12
Global X Management Company
New York
$1.64M +$1.72M +70,533 New
KIA
13
KCM Investment Advisors
California
$1.16M +$49.1K +2,015 +4%
BTS
14
BB&T Securities
Virginia
$814K
NRCM
15
Northern Right Capital Management
Connecticut
$772K +$335K +13,746 +71%
FWIA
16
Fort Washington Investment Advisors
Ohio
$638K
UBS Group
17
UBS Group
Switzerland
$432K +$73.1K +3,000 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$153K
Bank of America
19
Bank of America
North Carolina
$93K +$24.4K +1,000 +33%
BBHC
20
Brown Brothers Harriman & Co
New York
$70K
TDC
21
Thompson Davis & Co
Virginia
$47K
Citigroup
22
Citigroup
New York
$47K +$48.8K +2,000 New
Wells Fargo
23
Wells Fargo
California
$35K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K +$24.4K +1,000 New
MFS
25
MSI Financial Services
Massachusetts
$20K