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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
51 BLAIR WILLIAM & CO/IL 53,920 2,401,000 0.24%
52 DEUTSCHE BANK AG\ 53,177 2,369,000 0.24%
53 FMR LLC 48,500 2,161,000 0.22%
54 Swiss National Bank 46,700 2,079,000 0.21%
55 TORONTO DOMINION BANK 41,468 1,850,000 0.19%
56 ROYCE & ASSOCIATES LP 34,600 1,541,000 0.15%
57 TWO SIGMA ADVISERS, LP 32,162 1,435,000 0.14%
58 Aperio Group, LLC 29,350 1,308,000 0.13% SH
59 AMP Capital Investors Ltd 29,000 1,300,000 0.13%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,907 1,199,000 0.12%
61 DRIEHAUS CAPITAL MANAGEMENT LLC 26,504 1,181,000 0.12%
62 AQR CAPITAL MANAGEMENT LLC 23,100 1,027,000 0.10%
63 BlackRock Institutional Trust Company, N.A. 20,780 926,000 0.09%
64 Chevy Chase Trust Holdings, LLC 18,961 845,000 0.08%
65 BAROMETER CAPITAL MANAGEMENT INC. 11,400 704,000 0.07%
66 BOGLE INVESTMENT MANAGEMENT L P /DE/ 15,600 694,000 0.07%
67 ENVESTNET ASSET MANAGEMENT INC 15,309 682,000 0.07%
68 BBVA USA Bancshares, Inc. 13,578 605,000 0.06%
69 D. E. Shaw & Co., Inc. 13,500 602,000 0.06%
70 GEODE CAPITAL MANAGEMENT, LLC 13,180 587,000 0.06%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 539,000 0.05%
72 UBS Group AG 11,859 529,000 0.05%
73 NORTHERN TRUST CORP 11,552 514,000 0.05%
74 Raymond James Financial Services Advisors, Inc. 10,555 469,000 0.05%
75 MILLENNIUM MANAGEMENT LLC 9,652 430,000 0.04%
76 Highstreet Asset Management Inc. 9,105 406,000 0.04%
77 SHELL ASSET MANAGEMENT CO 5,833 360,000 0.04%
78 Cubist Systematic Strategies, LLC 7,589 339,000 0.03%
79 AUXIER ASSET MANAGEMENT LLC 7,460 332,000 0.03%
80 RENAISSANCE GROUP LLC 7,269 324,000 0.03%
81 PineBridge Investments, L.P. 5,138 317,000 0.03%
82 OMERS ADMINISTRATION Corp 7,100 316,000 0.03%
83 BANK OF NOVA SCOTIA 6,503 290,000 0.03%
84 CITADEL ADVISORS LLC 6,230 278,000 0.03%
85 1st Global Advisors, Inc. 6,063 270,000 0.03%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,671 208,000 0.02%
87 Zurcher Kantonalbank (Zurich Cantonalbank) 2,478 110,000 0.01%
88 Tower Research Capital LLC (TRC) 2,041 91,000 0.01%
89 Legal & General Group Plc 1,689 75,000 0.01%
90 US BANCORP \DE\ 1,167 52,000 0.01%
91 AXA S.A. 1,000 44,000 0.00%
92 VICTORY CAPITAL MANAGEMENT INC 777 35,000 0.00%
93 JPMORGAN CHASE & CO 400 18,000 0.00%
94 BARCLAYS PLC 300 13,000 0.00%
95 ENTERPRISE FINANCIAL SERVICES CORP 191 9,000 0.00%
96 MCKINLEY CAPITAL MANAGEMENT LLC 140 9,000 0.00%
97 PINKERTON WEALTH, LLC 98 4,000 0.00%
98 Creative Planning 100 4,000 0.00%
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37 2,000 0.00%
100 MSI Financial Services Inc 18 1,000 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.