Colony Cap Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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BlackRock Fund Advisors

DECREASED

Shares1,262,871 from 1,275,651

Change-12,780 (-1%)

Value$29.4K (-$2.2K)

Filed 2017-02-10

FMR LLC

INCREASED

Shares675,356 from 665,356

Change+10,000 (+2%)

Value$15.7K (-$752)

Filed 2017-02-28

Nuveen Asset Management, LLC

INCREASED

Shares665,978 from 565,310

Change+100,668 (+18%)

Value$15.5K (+$1.5K)

Filed 2017-02-14

Orinda Asset Management LLC

INCREASED

Shares447,551 from 442,551

Change+5,000 (+1%)

Value$10.4K (-$539)

Filed 2017-01-30

Forward Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$9.3K (-$592)

Filed 2017-02-02

Lakewood Capital Management, LP

UNCHANGED

Shares241,073 from 241,073

Change0 (0%)

Value$5.6K (-$357)

Filed 2017-02-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$4.7K (-$296)

Filed 2017-02-14

Morgan Stanley

DECREASED

Shares135,244 from 146,168

Change-10,924 (-7%)

Value$3.2K (-$470)

Filed 2017-02-22

NWQ Investment Management Company, LLC

DECREASED

Shares92,861 from 110,040

Change-17,179 (-16%)

Value$2.2K (-$563)

Filed 2017-02-14

Van Eck Associates Corp

DECREASED

Shares81,342 from 90,755

Change-9,413 (-10%)

Value$1.9K (-$354)

Filed 2017-02-09

Cohen & Steers, Inc.

DECREASED

Shares75,586 from 377,294

Change-301,708 (-80%)

Value$1.8K (-$7.6K)

Filed 2017-02-22

Global X Management Co LLC

NEW

Shares70,533

Change+70,533

Value$1.6K

Filed 2017-01-24

KCM Investment Advisors LLC

INCREASED

Shares49,791 from 47,776

Change+2,015 (+4%)

Value$1.2K (-$24)

Filed 2017-02-22

Northern Right Capital Management, L.P.

INCREASED

Shares33,135 from 19,389

Change+13,746 (+71%)

Value$772 (+$292)

Filed 2017-02-14

BB&T Securities, LLC

UNCHANGED

Shares32,878 from 32,878

Change0 (0%)

Value$814 ($0)

Filed 2017-02-07

Fort Washington Investment Advisors Inc

UNCHANGED

Shares27,400 from 27,400

Change0 (0%)

Value$638 (-$41)

Filed 2017-02-14

UBS Group AG

INCREASED

Shares18,550 from 15,550

Change+3,000 (+19%)

Value$432 (+$47)

Filed 2017-02-14

Royal Bank of Canada

DECREASED

Shares6,550 from 9,970

Change-3,420 (-34%)

Value$153 (-$94)

Filed 2017-02-14

Bank of America Corp

INCREASED

Shares4,000 from 3,000

Change+1,000 (+33%)

Value$93 (+$19)

Filed 2017-02-14

Brown Brothers Harriman & Co

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$70 (-$4)

Filed 2017-02-14

Citigroup Inc

NEW

Shares2,000

Change+2,000

Value$47

Filed 2017-02-10

Thompson Davis & Co., Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$47 (-$3)

Filed 2017-02-07

Wells Fargo & Company

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$35 (-$2)

Filed 2017-02-01

PNC Financial Services Group, Inc.

NEW

Shares1,000

Change+1,000

Value$23

Filed 2017-02-10

MetLife Securities, Inc

UNCHANGED

Shares850 from 850

Change0 (0%)

Value$20 (-$1)

Filed 2017-01-13

Advisor Group, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2 ($0)

Filed 2017-11-02

Cetera Advisors LLC

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$354)

Filed 2017-02-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$99)

Filed 2017-02-14

Flow Traders U.S. LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$27)

Filed 2017-02-14

Advisory Services Network, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

	Status
BlackRock Fund Advisors	DECREASED	1,262,871	1,275,651	-12,780	-1%	$31.6K	$29.4K	-$2.2K	2017-02-10
FMR LLC	INCREASED	675,356	665,356	+10,000	+2%	$16.5K	$15.7K	-$752	2017-02-28
Nuveen Asset Management, LLC	INCREASED	665,978	565,310	+100,668	+18%	$14.0K	$15.5K	+$1.5K	2017-02-14
Orinda Asset Management LLC	INCREASED	447,551	442,551	+5,000	+1%	$11.0K	$10.4K	-$539	2017-01-30
Forward Management, LLC	UNCHANGED	400,000	400,000	0	0%	$9.9K	$9.3K	-$592	2017-02-02
Lakewood Capital Management, LP	UNCHANGED	241,073	241,073	0	0%	$6.0K	$5.6K	-$357	2017-02-14
Manufacturers Life Insurance Company, the	UNCHANGED	200,000	200,000	0	0%	$5.0K	$4.7K	-$296	2017-02-14
Morgan Stanley	DECREASED	135,244	146,168	-10,924	-7%	$3.6K	$3.2K	-$470	2017-02-22
NWQ Investment Management Company, LLC	DECREASED	92,861	110,040	-17,179	-16%	$2.7K	$2.2K	-$563	2017-02-14
Van Eck Associates Corp	DECREASED	81,342	90,755	-9,413	-10%	$2.2K	$1.9K	-$354	2017-02-09
Cohen & Steers, Inc.	DECREASED	75,586	377,294	-301,708	-80%	$9.3K	$1.8K	-$7.6K	2017-02-22
Global X Management Co LLC	NEW	70,533	—	+70,533	—	—	$1.6K	—	2017-01-24
KCM Investment Advisors LLC	INCREASED	49,791	47,776	+2,015	+4%	$1.2K	$1.2K	-$24	2017-02-22
Northern Right Capital Management, L.P.	INCREASED	33,135	19,389	+13,746	+71%	$480	$772	+$292	2017-02-14
BB&T Securities, LLC	UNCHANGED	32,878	32,878	0	0%	$814	$814	$0	2017-02-07
Fort Washington Investment Advisors Inc	UNCHANGED	27,400	27,400	0	0%	$679	$638	-$41	2017-02-14
UBS Group AG	INCREASED	18,550	15,550	+3,000	+19%	$385	$432	+$47	2017-02-14
Royal Bank of Canada	DECREASED	6,550	9,970	-3,420	-34%	$247	$153	-$94	2017-02-14
Bank of America Corp	INCREASED	4,000	3,000	+1,000	+33%	$74	$93	+$19	2017-02-14
Brown Brothers Harriman & Co	UNCHANGED	3,000	3,000	0	0%	$74	$70	-$4	2017-02-14
Citigroup Inc	NEW	2,000	—	+2,000	—	—	$47	—	2017-02-10
Thompson Davis & Co., Inc.	UNCHANGED	2,000	2,000	0	0%	$50	$47	-$3	2017-02-07
Wells Fargo & Company	UNCHANGED	1,500	1,500	0	0%	$37	$35	-$2	2017-02-01
PNC Financial Services Group, Inc.	NEW	1,000	—	+1,000	—	—	$23	—	2017-02-10
MetLife Securities, Inc	UNCHANGED	850	850	0	0%	$21	$20	-$1	2017-01-13
Advisor Group, Inc.	UNCHANGED	100	100	0	0%	$2	$2	$0	2017-11-02
Cetera Advisors LLC	CLOSED	0	14,300	-14,300	-100%	$354	$0	-$354	2017-02-15
Envestnet Asset Management Inc	CLOSED	0	4,000	-4,000	-100%	$99	$0	-$99	2017-02-14
Flow Traders U.S. LLC	CLOSED	0	1,100	-1,100	-100%	$27	$0	-$27	2017-02-14
Advisory Services Network, LLC	N/A	—	3,000	-3,000	-100%	$74	—	—	—

Showing 30 of 30 institutions