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COLLIERS INTL GROUP INC
COLLIERS INTL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 89 Institutional holders with a total value of $860,987,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 93,849,000 10.90%
2 Fiera Capital Corp 1,415,077 54,187,000 6.29%
3 BLAIR WILLIAM & CO/IL 1,292,042 49,717,000 5.77%
4 Connor, Clark & Lunn Investment Management Ltd. 1,245,424 47,684,000 5.54%
5 1832 Asset Management L.P. 1,204,304 46,091,000 5.35%
6 BloombergSen Inc. 1,144,624 44,045,000 5.12%
7 Van Berkom & Associates Inc. 1,143,113 43,804,000 5.09%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 852,288 32,796,000 3.81%
9 Invesco Ltd. 811,699 31,107,000 3.61%
10 Pembroke Management, LTD 632,800 30,247,000 3.51%
11 Greystone Managed Investments Inc. 739,377 28,309,000 3.29%
12 Mawer Investment Management Ltd. 646,469 24,772,000 2.88%
13 RENAISSANCE TECHNOLOGIES LLC 563,826 21,694,000 2.52%
14 FMR LLC 539,315 20,647,000 2.40%
15 I.G. INVESTMENT MANAGEMENT, LTD. 495,045 18,946,000 2.20%
16 Lionstone Capital Management LLC 437,000 16,724,000 1.94%
17 VANGUARD GROUP INC 374,292 14,402,000 1.67%
18 PNC FINANCIAL SERVICES GROUP, INC. 368,977 14,199,000 1.65%
19 INTACT INVESTMENT MANAGEMENT INC. 283,900 13,562,000 1.58%
20 WEATHERBIE CAPITAL, LLC 329,032 12,661,000 1.47%
21 TD ASSET MANAGEMENT INC 319,751 12,242,000 1.42%
22 ROYAL BANK OF CANADA 299,925 11,541,000 1.34%
23 Northwest & Ethical Investments L.P. 287,547 11,018,750 1.28%
24 CANADA PENSION PLAN INVESTMENT BOARD 279,958 10,719,000 1.24%
25 Alberta Investment Management Corp 215,238 10,288,000 1.19%
26 NORGES BANK 263,937 10,105,000 1.17%
27 AGF INVESTMENTS INC. 255,041 9,757,000 1.13%
28 PUBLIC SECTOR PENSION INVESTMENT BOARD 249,609 9,557,000 1.11%
29 KIRR MARBACH & CO LLC /IN/ 234,215 9,013,000 1.05%
30 CANADA LIFE ASSURANCE Co 214,122 8,188,000 0.95%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 212,374 8,172,000 0.95%
32 AJO, LP 202,900 7,808,000 0.91%
33 MACKENZIE FINANCIAL CORP 191,469 7,370,000 0.86%
34 CIBC Asset Management Inc 140,845 5,397,000 0.63%
35 TWO SIGMA INVESTMENTS, LP 137,831 5,282,000 0.61%
36 BANK OF MONTREAL /CAN/ 104,221 4,010,000 0.47%
37 EOS FOCUSED EQUITY MANAGEMENT, L.P. 101,286 3,897,000 0.45%
38 GOLDMAN SACHS GROUP INC 97,084 3,736,000 0.43%
39 EdgePoint Investment Group Inc. 97,083 3,721,000 0.43%
40 Counsel Portfolio Services Inc. 94,685 3,645,000 0.42%
41 CREDIT SUISSE AG/ 83,175 3,201,000 0.37%
42 MORGAN STANLEY 81,344 3,130,000 0.36%
43 CIBC WORLD MARKET INC. 80,544 3,099,000 0.36%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,033 3,003,000 0.35%
45 TOBAM 75,445 2,889,000 0.34%
46 ACADIAN ASSET MANAGEMENT LLC 61,005 2,347,000 0.27%
47 GUARDIAN CAPITAL LP 55,400 2,123,000 0.25%
48 DIMENSIONAL FUND ADVISORS LP 53,263 2,050,000 0.24%
49 WELLS FARGO & COMPANY/MN 53,131 2,045,000 0.24%
50 TORONTO DOMINION BANK 51,401 1,968,000 0.23%
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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.