Colony Capital Institutional Ownership (NYSE:CLNY)

$5.69
-0.01 (-0.18 %)
(As of 09/23/2019 04:00 PM ET)
Today's Range
$5.62
Now: $5.69
$5.7550
50-Day Range
$4.37
MA: $5.00
$5.76
52-Week Range
$4.32
Now: $5.69
$6.28
Volume2.86 million shs
Average Volume2.88 million shs
Market Capitalization$2.78 billion
P/E Ratio9.18
Dividend Yield7.71%
Beta1.37

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Colony Capital (NYSE:CLNY)

Institutional Ownership Percentage: 79.32%

Colony Capital (NYSE CLNY) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Boston Partners2,354,883$11.80M0.0%+51.3%0.483%
8/23/2019Mackenzie Financial Corp132,890$0.66M0.0%+7.9%0.027%
8/17/2019Royal Bank of Canada1,211,836$6.06M0.0%+2.9%0.248%
8/17/2019Ladenburg Thalmann Financial Services Inc.228,527$1.14M0.0%-7.2%0.047%
8/16/2019Amundi Pioneer Asset Management Inc.230,787$1.15M0.0%-1.6%0.048%
8/15/2019Integrated Wealth Concepts LLC17,262$89K0.0%N/A0.004%
8/15/2019Nuveen Asset Management LLC4,502,489$22.51M0.0%N/A0.927%
8/15/2019Price T Rowe Associates Inc. MD186,799$0.93M0.0%+14.0%0.038%
8/15/2019Jane Street Group LLC57,725$0.29M0.0%N/A0.012%
8/14/2019Cubist Systematic Strategies LLC87,342$0.44M0.0%+83.9%0.018%
8/14/2019Jefferies Group LLC43,531$0.22M0.0%-211.0%0.009%
8/14/2019Point72 Asset Management L.P.7,600$38K0.0%N/A0.002%
8/14/2019Morgan Stanley711,203$3.56M0.0%-12.8%0.146%
8/14/2019Paloma Partners Management Co15,856$79K0.0%-76.4%0.003%
8/14/2019Bank of America Corp DE2,419,799$12.10M0.0%-11.6%0.498%
8/14/2019Little House Capital LLC228,581$1.14M0.5%N/A0.047%
8/14/2019HBK Investments L P1,821,500$9.11M0.2%-6.1%0.375%
8/14/2019Tensile Capital Management LLC3,007,869$15.04M2.0%-22.8%0.619%
8/14/2019Mackenzie Financial Corp132,890$0.66M0.0%+7.9%0.027%
8/14/2019Vanguard Group Inc.68,218,778$341.09M0.0%-0.2%14.043%
8/14/2019FrontFour Capital Group LLC680,170$3.40M7.2%+1.6%0.140%
8/14/2019Lorber David A32,860$0.16M8.4%+61.9%0.007%
8/14/2019Ellington Management Group LLC17,200$86K0.0%+17.8%0.004%
8/14/2019Private Advisor Group LLC43,751$0.22M0.0%-60.4%0.009%
8/14/2019Asset Management One Co. Ltd.975,498$4.88M0.0%-23.0%0.201%
8/13/2019NumerixS Investment Technologies Inc39,439$0.20M0.1%+74.5%0.008%
8/13/2019Tower Research Capital LLC TRC 24,761$0.12M0.0%N/A0.005%
8/13/2019BlackRock Inc.32,705,847$163.53M0.0%-4.8%6.706%
8/13/2019Nomura Asset Management Co. Ltd.314,200$1.57M0.0%-1.0%0.065%
8/13/2019US Bancorp DE14,646$74K0.0%-62.8%0.003%
8/13/2019Teachers Insurance & Annuity Association of America515,252$2.58M0.3%+15.2%0.106%
8/13/2019Parametric Portfolio Associates LLC1,819,992$9.10M0.0%+67.1%0.375%
8/13/2019Northern Trust Corp4,441,963$22.21M0.0%-2.1%0.914%
8/13/2019Canada Pension Plan Investment Board884,937$4.43M0.0%-8.2%0.182%
8/12/2019Public Employees Retirement System of Ohio179,422$0.90M0.0%-1.2%0.037%
8/12/2019Renaissance Technologies LLC4,051,311$20.26M0.0%+47.8%0.834%
8/12/2019Veritable L.P.18,258$91K0.0%N/A0.004%
8/12/2019First Allied Advisory Services Inc.75,487$0.38M0.0%-9.0%0.016%
8/12/2019Quantamental Technologies LLC21,681$0.11M0.0%N/A0.004%
8/12/2019M&T Bank Corp28,920$0.14M0.0%+14.7%0.006%
8/12/2019Fosun International Ltd6,769,297$33.85M2.2%-29.8%1.393%
8/10/2019LPL Financial LLC248,684$1.24M0.0%-4.8%0.051%
8/10/2019Charles Schwab Investment Management Inc.4,627,057$23.14M0.0%+66.6%0.952%
8/10/2019Jennison Associates LLC3,721,583$18.61M0.0%-5.3%0.766%
8/9/2019Caisse DE Depot ET Placement DU Quebec31,676,146$158.38M0.4%+10.0%6.521%
8/9/2019Bank of Montreal Can142,619$0.71M0.0%+8.0%0.029%
8/9/2019Skandinaviska Enskilda Banken AB publ251,400$1.26M0.0%+228.6%0.052%
8/9/2019Prudential Financial Inc.2,506,752$12.53M0.0%+43.1%0.516%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,331$0.48M0.0%+6.3%0.020%
8/7/2019BB&T Securities LLC41,155$0.21M0.0%-8.3%0.008%
8/7/2019First Republic Investment Management Inc.17,435$87K0.0%N/A0.004%
8/7/2019JPMorgan Chase & Co.1,526,823$7.67M0.0%+23.3%0.314%
8/6/2019Wells Fargo & Company MN889,739$4.45M0.0%-18.5%0.183%
8/6/2019Connable Office Inc.18,642$93K0.0%-22.6%0.004%
8/6/2019GSA Capital Partners LLP18,493$92K0.0%-76.8%0.004%
8/6/2019Jennison Associates LLC3,721,583$18.61M0.0%-5.3%0.766%
8/5/2019Alpine Woods Capital Investors LLC99,994$0.50M0.1%+300.1%0.021%
8/5/2019Buckingham Asset Management LLC12,300$62K0.0%N/A0.003%
8/2/2019Usca Ria LLC10,749$54K0.0%N/A0.002%
8/2/2019Swiss National Bank866,700$4.33M0.0%+2.1%0.178%
8/2/2019Comerica Bank91,172$0.47M0.0%-19.4%0.019%
8/2/2019Envestnet Asset Management Inc.36,024$0.18M0.0%-67.9%0.007%
8/1/2019Coastal Investment Advisors Inc.10,839$53K0.0%+108.4%0.002%
8/1/2019Wedbush Securities Inc.41,466$0.21M0.0%+8.2%0.009%
7/31/2019Stevens Capital Management LP19,564$98K0.0%N/A0.004%
7/31/2019Signaturefd LLC5,492$27K0.0%+681.2%0.001%
7/31/2019Advisor Group Inc.180,668$0.90M0.0%-10.0%0.037%
7/30/2019Aperio Group LLC489,926$2.45M0.0%-0.4%0.101%
7/30/2019KBC Group NV336,204$1.68M0.0%+58.4%0.069%
7/30/2019First Trust Advisors LP393,972$1.97M0.0%+339.2%0.081%
7/29/2019Los Angeles Capital Management & Equity Research Inc.208,991$1.05M0.0%-10.0%0.043%
7/29/2019ICM Asset Management Inc. WA391,900$1.96M1.5%-26.2%0.081%
7/29/2019PenderFund Capital Management Ltd.766,033$10.22M2.8%+16.4%0.158%
7/29/2019Ibex Investors LLC143,775$0.72M0.1%+2.0%0.030%
6/30/2019SG Americas Securities LLC192,580$0.96M0.0%-20.5%0.040%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.564,081$2.82M0.0%+83.0%0.116%
6/30/2019Virginia Retirement Systems ET AL43,800$0.22M0.0%-33.6%0.009%
6/30/2019Strs Ohio647,961$3.24M0.0%-7.0%0.133%
6/30/2019Zeke Capital Advisors LLC148,417$0.74M0.1%-10.8%0.031%
6/30/2019Ellis Investment Partners LLC25,800$0.13M0.0%+42.1%0.005%
6/30/2019State of Alaska Department of Revenue239,187$1.20M0.0%+13.3%0.049%
6/30/2019AE Wealth Management LLC12,431$62K0.0%N/A0.003%
6/30/2019Inlet Private Wealth LLC23,700$0.12M0.0%-49.3%0.005%
6/30/2019Robeco Institutional Asset Management B.V.1,027,000$5.14M0.0%+31.9%0.211%
6/30/2019Commonwealth Equity Services LLC256,906$1.28M0.0%-0.8%0.053%
6/30/2019Machina Capital S.A.S.20,788$0.10M0.0%N/A0.004%
6/30/2019Verity & Verity LLC13,520$68K0.0%N/A0.003%
6/30/2019Edge Wealth Management LLC23,500$0.12M0.0%-14.5%0.005%
6/30/2019Nisa Investment Advisors LLC443,588$2.22M0.0%+17.3%0.091%
6/30/2019Xact Kapitalforvaltning AB39,600$0.20M0.0%+89.5%0.008%
6/30/2019Timbercreek Investment Management Inc.1,657,196$8.37M1.8%+14.6%0.341%
6/30/2019Douglas Lane & Associates LLC15,492$77K0.0%N/A0.003%
6/25/2019Amundi Pioneer Asset Management Inc.234,587$1.25M0.0%-6.2%0.048%
6/19/2019First Trust Advisors LP89,697$0.48M0.0%-89.1%0.018%
6/16/2019FMR LLC15,779,796$83.95M0.0%-20.3%3.248%
6/16/2019Allstate Corp29,549$0.16M0.0%N/A0.006%
6/16/2019Accident Compensation Corp71,458$0.38M0.1%-46.8%0.015%
5/14/2019Caisse DE Depot ET Placement DU Quebec28,790,113$153.16M0.4%+7.2%5.956%
5/13/2019Thompson Siegel & Walmsley LLC13,834,891$73.60M1.0%-3.6%2.862%
5/10/2019Mariner Investment Group LLC25,000$0.13M0.2%N/A0.005%
(Data available from 1/1/2016 forward)
This page was last updated on 9/23/2019 by MarketBeat.com Staff

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