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

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $818,624,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,466,340 118,334,000 14.46%
2 BloombergSen Inc. 1,615,628 55,158,000 6.74%
3 Connor, Clark & Lunn Investment Management Ltd. 1,477,958 50,210,000 6.13%
4 Van Berkom & Associates Inc. 1,318,213 44,707,000 5.46%
5 Fiera Capital Corp 1,252,356 42,572,000 5.20%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,120,705 38,261,000 4.67%
7 EdgePoint Investment Group Inc. 958,126 32,720,000 4.00%
8 ROYAL BANK OF CANADA 858,184 29,298,000 3.58%
9 Pembroke Management, LTD 646,000 28,501,000 3.48%
10 Greystone Managed Investments Inc. 829,404 28,176,000 3.44%
11 PNC FINANCIAL SERVICES GROUP, INC. 734,614 25,081,000 3.06%
12 RENAISSANCE TECHNOLOGIES LLC 719,300 24,557,000 3.00%
13 VANGUARD GROUP INC 684,388 23,365,000 2.85%
14 Invesco Ltd. 644,783 22,013,000 2.69%
15 BANK OF MONTREAL /CAN/ 453,412 15,480,000 1.89%
16 I.G. INVESTMENT MANAGEMENT, LTD. 437,436 14,940,000 1.83%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 434,403 14,831,000 1.81%
18 NORGES BANK 368,584 12,522,000 1.53%
19 RENAISSANCE GROUP LLC 361,057 12,326,000 1.51%
20 COLUMBIA WANGER ASSET MANAGEMENT LLC 332,476 11,351,000 1.39%
21 Alberta Investment Management Corp 243,309 10,735,000 1.31%
22 INTACT INVESTMENT MANAGEMENT INC. 235,100 10,354,000 1.26%
23 WELLS FARGO & COMPANY/MN 285,862 9,759,000 1.19%
24 KIRR MARBACH & CO LLC /IN/ 282,920 9,659,000 1.18%
25 TD ASSET MANAGEMENT INC 279,093 9,481,000 1.16%
26 CIBC WORLD MARKET INC. 252,750 8,629,000 1.05%
27 Northwest & Ethical Investments L.P. 247,470 8,452,678 1.03%
28 AGF INVESTMENTS INC. 231,006 7,886,000 0.96%
29 PUBLIC SECTOR PENSION INVESTMENT BOARD 231,850 7,877,000 0.96%
30 MORGAN STANLEY 210,674 7,192,000 0.88%
31 1832 Asset Management L.P. 200,480 6,846,000 0.84%
32 BANK OF AMERICA CORP /DE/ 184,230 6,289,000 0.77%
33 MACKENZIE FINANCIAL CORP 168,553 5,754,000 0.70%
34 CANADA PENSION PLAN INVESTMENT BOARD 166,500 5,656,000 0.69%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 151,555 5,174,000 0.63%
36 CIBC Asset Management Inc 130,671 4,432,000 0.54%
37 TWO SIGMA INVESTMENTS, LP 121,106 4,125,000 0.50%
38 TOBAM 115,645 3,929,000 0.48%
39 DEUTSCHE BANK AG\ 113,759 3,882,000 0.47%
40 Counsel Portfolio Services Inc. 98,756 3,357,000 0.41%
41 CREDIT SUISSE AG/ 64,547 2,203,000 0.27%
42 Ativo Capital Management LLC 56,128 1,916,000 0.23%
43 DIMENSIONAL FUND ADVISORS LP 55,408 1,892,000 0.23%
44 Swiss National Bank 55,600 1,889,000 0.23%
45 GUARDIAN CAPITAL LP 54,900 1,862,000 0.23%
46 AMERIPRISE FINANCIAL INC 51,115 1,745,000 0.21%
47 QS Investors, LLC 49,000 1,673,000 0.20%
48 TORONTO DOMINION BANK 41,770 1,427,000 0.17%
49 UBS Group AG 37,526 1,281,000 0.16%
50 GOLDMAN SACHS GROUP INC 37,425 1,277,000 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.