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Colliers International Group I
Colliers International Group I. 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
51 TWO SIGMA ADVISERS, LP 31,921 1,088,000 0.13%
52 WEBER ALAN W 30,104 1,028,000 0.13%
53 Dixon Mitchell Investment Counsel Inc. 30,000 1,017,449 0.12%
54 AMP Capital Investors Ltd 29,000 1,010,000 0.12%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,247 930,000 0.11%
56 Aperio Group, LLC 23,921 817,000 0.10%
57 AQR CAPITAL MANAGEMENT LLC 23,100 785,000 0.10%
58 ROYCE & ASSOCIATES LP 22,600 772,000 0.09%
59 BlackRock Institutional Trust Company, N.A. 21,724 742,000 0.09%
60 Chevy Chase Trust Holdings, LLC 18,961 647,000 0.08%
61 MCKINLEY CAPITAL MANAGEMENT LLC 13,500 596,000 0.07%
62 GEODE CAPITAL MANAGEMENT, LLC 16,735 571,000 0.07%
63 BLAIR WILLIAM & CO/IL 15,132 517,000 0.06%
64 ENVESTNET ASSET MANAGEMENT INC 13,124 448,000 0.05%
65 BOGLE INVESTMENT MANAGEMENT L P /DE/ 12,857 438,000 0.05%
66 FULTON BANK, N.A. 12,162 416,000 0.05%
67 D. E. Shaw & Co., Inc. 12,000 410,000 0.05%
68 Cubist Systematic Strategies, LLC 11,209 381,000 0.05%
69 Raymond James Financial Services Advisors, Inc. 10,555 360,000 0.04%
70 K.J. Harrison & Partners Inc 10,000 339,000 0.04%
71 1st Global Advisors, Inc. 9,585 327,000 0.04%
72 BANK OF NOVA SCOTIA 9,218 315,000 0.04%
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,500 290,000 0.04%
74 BBVA USA Bancshares, Inc. 8,395 287,000 0.04%
75 A.R.T. Advisors, LLC 7,702 262,000 0.03%
76 AUXIER ASSET MANAGEMENT LLC 7,460 255,000 0.03%
77 CANADA LIFE ASSURANCE Co 7,273 247,000 0.03%
78 CITADEL ADVISORS LLC 7,134 244,000 0.03%
79 SHELL ASSET MANAGEMENT CO 5,433 240,000 0.03%
80 SCHRODER INVESTMENT MANAGEMENT GROUP 5,406 239,000 0.03%
81 QUADRATURE CAPITAL LTD 6,300 214,000 0.03%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,267 214,000 0.03%
83 MILLENNIUM MANAGEMENT LLC 6,200 212,000 0.03%
84 SMITH ASSET MANAGEMENT GROUP LP 4,840 165,000 0.02%
85 Legal & General Group Plc 4,389 149,000 0.02%
86 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,594 123,000 0.02%
87 BRONFMAN E.L. ROTHSCHILD, L.P. 3,500 119,000 0.01%
88 Zurcher Kantonalbank (Zurich Cantonalbank) 2,478 84,000 0.01%
89 CITIGROUP INC 2,414 82,000 0.01%
90 Tower Research Capital LLC (TRC) 1,113 49,000 0.01%
91 Bartlett & Co. LLC 1,300 44,000 0.01%
92 US BANCORP \DE\ 1,074 36,000 0.00%
93 VICTORY CAPITAL MANAGEMENT INC 879 30,000 0.00%
94 PRELUDE CAPITAL MANAGEMENT, LLC 800 27,000 0.00%
95 IFP ADVISORS, INC 200 7,000 0.00%
96 ENTERPRISE FINANCIAL SERVICES CORP 191 7,000 0.00%
97 Creative Planning 100 3,000 0.00%
98 MYCIO WEALTH PARTNERS, LLC 46 2,000 0.00%
99 ADVISOR GROUP, INC. 57 1,000 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.