*COLONY FINL INC - 19624R106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.858B
QoQ value delta ($000)
+$12.91M (+0.7%)
Implied price effect (QoQ)
+2.21%
Shares
Total shares
82,438,167
QoQ shares delta
-1,238,769 (-1.48%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EJF Capital LLC 191,154 8,708,590 11.43%
VANGUARD GROUP INC 133,665 5,756,434 0.01%
BlackRock Fund Advisors 90,535 3,898,994 0.03%
Allianz Asset Management AG 77,451 3,528,541 0.09%
SIRIOS CAPITAL MANAGEMENT L P 75,091 3,420,989 2.45%
OPPENHEIMER FUNDS INC 61,359 2,642,500 0.07%
BlackRock Institutional Trust Company, N.A. 56,012 2,412,227 0.01%
JENNISON ASSOCIATES LLC 54,966 2,367,192 0.05%
Nuveen Asset Management, LLC 50,838 2,316,072 0.3%
MILLENNIUM MANAGEMENT LLC 48,347 2,202,611 0.14%
FEDERATED INVESTORS INC /PA/ 43,902 1,890,697 0.14%
ROYCE & ASSOCIATES LLC 40,499 1,744,149 0.12%
STATE STREET CORP 36,430 1,659,876 0.0%
TAMRO Capital Partners LLC 35,274 1,519,126 1.78%
GRS Advisors, LLC 33,320 1,518,000 2.3%
MORGAN STANLEY 32,965 1,501,813 0.01%
FULLER & THALER ASSET MANAGEMENT, INC. 30,347 1,382,550 1.46%
ING INVESTMENT MANAGEMENT LLC 30,199 1,375,809 0.07%
ALPINE WOODS CAPITAL INVESTORS, LLC 29,575 1,273,707 0.77%
AMERIPRISE FINANCIAL INC 27,868 1,269,608 0.02%
SCHRODER INVESTMENT MANAGEMENT GROUP 25,944 1,181,991 0.03%
EII CAPITAL MANAGEMENT, INC. 25,741 1,172,700 0.55%
NORTHERN TRUST CORP 24,563 1,119,068 0.01%
RENAISSANCE TECHNOLOGIES LLC 24,279 1,106,110 0.06%
BRIGADE CAPITAL MANAGEMENT, LLC 23,519 1,071,500 1.71%