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

Institutional Holders (2015Q4)
Portfolio Summary: 100 Institutional holders with a total value of $995,992,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 109,420,000 10.99%
2 Fiera Capital Corp 1,571,912 70,172,000 7.05%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,513,570 67,430,000 6.77%
4 Connor, Clark & Lunn Investment Management Ltd. 1,429,399 63,521,000 6.38%
5 Van Berkom & Associates Inc. 1,192,213 53,176,000 5.34%
6 BloombergSen Inc. 1,165,207 51,910,000 5.21%
7 Pembroke Management, LTD 720,900 44,501,000 4.47%
8 1832 Asset Management L.P. 847,600 38,128,000 3.83%
9 Greystone Managed Investments Inc. 790,976 35,150,000 3.53%
10 RENAISSANCE TECHNOLOGIES LLC 625,352 27,862,000 2.80%
11 Invesco Ltd. 565,446 25,191,000 2.53%
12 Mawer Investment Management Ltd. 560,389 24,969,000 2.51%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 530,633 23,640,000 2.37%
14 VANGUARD GROUP INC 506,094 22,546,000 2.26%
15 PNC FINANCIAL SERVICES GROUP, INC. 503,416 22,427,000 2.25%
16 I.G. INVESTMENT MANAGEMENT, LTD. 450,986 20,130,000 2.02%
17 CANADA LIFE ASSURANCE Co 371,924 16,634,000 1.67%
18 BANK OF MONTREAL /CAN/ 347,621 15,486,000 1.55%
19 NORGES BANK 319,184 14,184,000 1.42%
20 AGF INVESTMENTS INC. 309,415 13,809,000 1.39%
21 TD ASSET MANAGEMENT INC 309,260 13,743,000 1.38%
22 WEATHERBIE CAPITAL, LLC 292,659 13,038,000 1.31%
23 KIRR MARBACH & CO LLC /IN/ 282,924 12,604,000 1.27%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 269,650 11,983,000 1.20%
25 Northwest & Ethical Investments L.P. 246,678 11,002,428 1.10%
26 Alberta Investment Management Corp 167,638 10,348,000 1.04%
27 MORGAN STANLEY 228,196 10,167,000 1.02%
28 MACKENZIE FINANCIAL CORP 222,210 9,920,000 1.00%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 201,847 8,972,000 0.90%
30 CIBC WORLD MARKET INC. 200,868 8,949,000 0.90%
31 AJO, LP 200,200 8,919,000 0.90%
32 INTACT INVESTMENT MANAGEMENT INC. 131,400 8,078,000 0.81%
33 CANADA PENSION PLAN INVESTMENT BOARD 172,100 7,648,000 0.77%
34 Lionstone Capital Management LLC 161,385 7,200,000 0.72%
35 ACADIAN ASSET MANAGEMENT LLC 161,400 7,190,000 0.72%
36 GOLDMAN SACHS GROUP INC 114,797 5,114,000 0.51%
37 WELLS FARGO & COMPANY/MN 102,686 4,575,000 0.46%
38 CIBC Asset Management Inc 97,833 4,364,000 0.44%
39 EdgePoint Investment Group Inc. 97,083 4,331,000 0.43%
40 Counsel Portfolio Services Inc. 94,667 4,226,000 0.42%
41 TWO SIGMA INVESTMENTS, LP 89,068 3,974,000 0.40%
42 CREDIT SUISSE AG/ 84,472 3,763,000 0.38%
43 TOBAM 81,845 3,637,000 0.37%
44 Hillsdale Investment Management Inc. 80,950 3,595,000 0.36%
45 ROYAL BANK OF CANADA 77,885 3,468,000 0.35%
46 DIMENSIONAL FUND ADVISORS LP 65,055 2,898,000 0.29%
47 BANK OF AMERICA CORP /DE/ 60,179 2,682,000 0.27%
48 Ativo Capital Management LLC 56,442 2,514,000 0.25% SH
49 RUSSELL FRANK CO/ 55,273 2,471,000 0.25%
50 GUARDIAN CAPITAL LP 54,900 2,449,000 0.25%
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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.