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

Institutional Holders (2016Q1)
Portfolio Summary: 95 Institutional holders with a total value of $908,238,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,335,640 126,228,000 13.90%
2 Connor, Clark & Lunn Investment Management Ltd. 1,833,284 69,748,000 7.68%
3 Fiera Capital Corp 1,526,952 57,908,000 6.38%
4 Van Berkom & Associates Inc. 1,256,213 47,659,000 5.25%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,199,208 45,402,000 5.00%
6 BloombergSen Inc. 1,071,500 40,567,000 4.47%
7 1832 Asset Management L.P. 583,200 36,109,000 3.98%
8 Pembroke Management, LTD 647,300 31,853,000 3.51%
9 Greystone Managed Investments Inc. 796,173 30,291,000 3.34%
10 RENAISSANCE TECHNOLOGIES LLC 662,000 25,063,000 2.76%
11 COLUMBIA WANGER ASSET MANAGEMENT LLC 633,962 24,002,000 2.64%
12 PNC FINANCIAL SERVICES GROUP, INC. 612,038 23,172,000 2.55%
13 VANGUARD GROUP INC 597,571 22,625,000 2.49%
14 Mawer Investment Management Ltd. 560,589 21,186,000 2.33%
15 ROYAL BANK OF CANADA 547,356 20,723,000 2.28%
16 Invesco Ltd. 497,509 18,835,000 2.07%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 469,928 17,791,000 1.96%
18 BANK OF MONTREAL /CAN/ 455,150 17,233,000 1.90%
19 I.G. INVESTMENT MANAGEMENT, LTD. 451,208 17,103,000 1.88%
20 EdgePoint Investment Group Inc. 417,583 15,822,000 1.74%
21 CANADA LIFE ASSURANCE Co 386,813 14,638,000 1.61%
22 NORGES BANK 319,184 12,144,000 1.34%
23 TD ASSET MANAGEMENT INC 299,683 11,401,000 1.26%
24 KIRR MARBACH & CO LLC /IN/ 283,822 10,746,000 1.18%
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 259,050 9,856,000 1.09%
26 Northwest & Ethical Investments L.P. 251,678 9,548,272 1.05%
27 AGF INVESTMENTS INC. 236,972 8,968,000 0.99%
28 INTACT INVESTMENT MANAGEMENT INC. 180,800 8,819,000 0.97%
29 Alberta Investment Management Corp 175,838 8,653,000 0.95%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 197,803 7,289,000 0.80%
31 CANADA PENSION PLAN INVESTMENT BOARD 191,500 7,286,000 0.80%
32 AJO, LP 177,913 6,736,000 0.74%
33 MORGAN STANLEY 161,929 6,131,000 0.68%
34 CIBC WORLD MARKET INC. 150,730 5,707,000 0.63%
35 BANK OF AMERICA CORP /DE/ 145,377 5,504,000 0.61%
36 TWO SIGMA INVESTMENTS, LP 130,221 4,936,000 0.54%
37 AMERIPRISE FINANCIAL INC 119,832 4,537,000 0.50%
38 WELLS FARGO & COMPANY/MN 99,944 3,783,000 0.42%
39 TOBAM 98,945 3,764,000 0.41%
40 CIBC Asset Management Inc 97,730 3,708,000 0.41%
41 MACQUARIE GROUP LTD 90,059 3,410,000 0.38%
42 DEUTSCHE BANK AG\ 86,365 3,268,000 0.36%
43 CREDIT SUISSE AG/ 69,015 2,613,000 0.29%
44 Ativo Capital Management LLC 56,238 2,129,000 0.23% SH
45 DIMENSIONAL FUND ADVISORS LP 56,224 2,129,000 0.23%
46 GOLDMAN SACHS GROUP INC 56,199 2,128,000 0.23%
47 Swiss National Bank 57,300 2,111,000 0.23%
48 GUARDIAN CAPITAL LP 54,900 2,083,000 0.23%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 39,369 1,490,000 0.16%
50 TWO SIGMA ADVISERS, LP 37,521 1,422,000 0.16%
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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.