News + Filings Holdings
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COLONY GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IYF | COM | 0 | -90,936 | 0 | -6,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 0 | -209,881 | 0 | -5,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 0 | -17,309 | 0 | -3,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -68,760 | 0 | -2,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -7,327 | 0 | -2,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 0 | -21,905 | 0 | -1,786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 0 | -5,839 | 0 | -1,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -34,262 | 0 | -1,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -10,467 | 0 | -1,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -10,018 | 0 | -1,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -20,201 | 0 | -990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -208,085 | 0 | -978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLADSTONE LAND Corp
| LAND | COM | 0 | -57,272 | 0 | -954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 0 | -2,883 | 0 | -939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | Cl A | 0 | -25,299 | 0 | -838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 0 | -38,291 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -1,380 | 0 | -661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM | 0 | -29,451 | 0 | -412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 0 | -4,322 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
| CHI | Common | 0 | -37,026 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FNCB Bancorp, Inc.
| FNCB | COM | 0 | -55,000 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK UTIL & INFRASTRCTU
| BUI | COM | 0 | -13,614 | 0 | -326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 0 | -2,680 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE BANCORP INC
| EGBN | COM | 0 | -9,424 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 0 | -2,178 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -6,350 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -733 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FVC | Common | 0 | -6,260 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 0 | -581 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 0 | -5,000 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -7,769 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 0 | -9,314 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -4,484 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -1,674 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROVENA FOODS INC
| PZA | ETF | 0 | -9,342 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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