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GROUPE CGI INC
GROUPE CGI INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 196 Institutional holders with a total value of $7,720,943,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 12 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 18 608 0.00%
3 Cornerstone Advisors, Inc. 33 1,000 0.00%
4 Windsor Capital Management, LLC 47 1,000 0.00%
5 FIRST MANHATTAN CO. LLC. 45 1,000 0.00%
6 GLENMEDE TRUST CO NA 99 2,000 0.00%
7 Whitnell & Co. 94 3,000 0.00%
8 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 75 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79 3,000 0.00%
10 LS Investment Advisors, LLC 110 4,000 0.00%
11 Brandywine Global Investment Management, LLC 129 5,000 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 125 5,000 0.00%
13 WFG Advisors, LP 152 6,000 0.00%
14 Archford Capital Strategies, LLC 164 6,000 0.00%
15 FIFTH THIRD BANCORP 189 7,000 0.00%
16 BlackRock Investment Management, LLC 203 7,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 277 10,000 0.00%
18 ATWOOD & PALMER INC 292 11,000 0.00%
19 WASHINGTON TRUST BANK 400 14,000 0.00%
20 ROCKEFELLER FINANCIAL SERVICES INC 419 15,000 0.00%
21 Winslow, Evans & Crocker, Inc. 468 16,948 0.00%
22 ZIONS BANCORPORATION 421 17,000 0.00%
23 Compagnie Lombard Odier SCmA 542 20,000 0.00%
24 Simplicity Solutions, LLC 645 23,355 0.00%
25 Tower Research Capital LLC (TRC) 743 27,000 0.00%
26 QUADRANT CAPITAL GROUP LLC 814 29,000 0.00%
27 First Horizon Advisors, Inc. 816 30,000 0.00%
28 Independent Portfolio Consultants, Inc. 825 30,000 0.00%
29 OFI Advisors LLC 1,088 39,000 0.00%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,109 40,000 0.00%
31 Invictus RG Pte. Ltd. 1,176 43,000 0.00%
32 US BANCORP \DE\ 1,558 56,000 0.00%
33 First Personal Financial Services 1,800 66,000 0.00%
34 HOWE & RUSLING INC 2,410 87,000 0.00%
35 MU Investments Co., Ltd. 2,600 92,000 0.00%
36 HUNTINGTON NATIONAL BANK 4,051 147,000 0.00%
37 Brookstone Capital Management 4,078 148,000 0.00%
38 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,400 159,000 0.00%
39 IBERIABANK CORP 5,537 200,000 0.00%
40 Glassman Wealth Services 5,598 203,000 0.00%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,800 210,000 0.00%
42 JOHNSON INVESTMENT COUNSEL INC 6,186 223,000 0.00%
43 PRICE T ROWE ASSOCIATES INC /MD/ 6,500 234,000 0.00%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 6,800 246,000 0.00%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,900 250,000 0.00% Call
46 DekaBank Deutsche Girozentrale 7,000 253,000 0.00%
47 AMERIPRISE FINANCIAL INC 7,735 280,000 0.00%
48 Magnetar Financial LLC 7,700 280,000 0.00%
49 Ifrah Financial Services, Inc. 7,913 287,000 0.00%
50 LPL Financial LLC 8,015 298,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.