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

Institutional Holders (2016Q3)
Portfolio Summary: 100 Institutional holders with a total value of $1,029,150,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4,252,351 178,381,000 17.33%
2 BloombergSen Inc. 1,726,128 72,618,000 7.06%
3 Van Berkom & Associates Inc. 1,320,513 55,440,000 5.39%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,140,174 47,967,000 4.66%
5 EdgePoint Investment Group Inc. 1,064,061 44,664,000 4.34%
6 ROYAL BANK OF CANADA 999,547 42,051,000 4.09%
7 Pembroke Management, LTD 748,800 41,236,000 4.01%
8 Connor, Clark & Lunn Investment Management Ltd. 952,045 39,893,000 3.88%
9 Mawer Investment Management Ltd. 831,159 34,723,000 3.37%
10 Fiera Capital Corp 816,374 34,274,000 3.33%
11 PNC FINANCIAL SERVICES GROUP, INC. 759,782 31,964,000 3.11%
12 RENAISSANCE TECHNOLOGIES LLC 710,800 29,902,000 2.91%
13 VANGUARD GROUP INC 698,422 29,383,000 2.86%
14 Greystone Managed Investments Inc. 682,342 28,591,000 2.78%
15 Invesco Ltd. 644,161 27,100,000 2.63%
16 BANK OF MONTREAL /CAN/ 432,447 18,193,000 1.77%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 384,534 16,177,000 1.57%
18 I.G. INVESTMENT MANAGEMENT, LTD. 375,603 15,770,000 1.53%
19 RENAISSANCE GROUP LLC 363,145 15,278,000 1.48%
20 NORGES BANK 380,454 15,226,000 1.48%
21 MORGAN STANLEY 351,865 14,803,000 1.44%
22 COLUMBIA WANGER ASSET MANAGEMENT LLC 324,451 13,650,000 1.33%
23 Alberta Investment Management Corp 238,857 13,154,000 1.28%
24 KIRR MARBACH & CO LLC /IN/ 280,798 11,813,000 1.15%
25 CIBC WORLD MARKET INC. 275,955 11,609,000 1.13%
26 TD ASSET MANAGEMENT INC 249,581 10,458,000 1.02%
27 Northwest & Ethical Investments L.P. 247,470 10,389,709 1.01%
28 AGF INVESTMENTS INC. 231,006 9,691,000 0.94%
29 WELLS FARGO & COMPANY/MN 225,421 9,483,000 0.92%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 222,350 9,317,000 0.91%
31 BANK OF AMERICA CORP /DE/ 178,292 7,500,000 0.73%
32 INTACT INVESTMENT MANAGEMENT INC. 126,400 6,950,000 0.68%
33 MACKENZIE FINANCIAL CORP 154,198 6,487,000 0.63%
34 Hillsdale Investment Management Inc. 143,700 6,028,000 0.59%
35 CIBC Asset Management Inc 128,925 5,413,000 0.53%
36 TWO SIGMA INVESTMENTS, LP 106,404 4,470,000 0.43%
37 DEUTSCHE BANK AG\ 102,532 4,312,000 0.42%
38 TOBAM 102,645 4,301,000 0.42%
39 CREDIT SUISSE AG/ 71,851 3,023,000 0.29%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69,339 2,917,000 0.28%
41 Epoch Investment Partners, Inc. 58,909 2,478,000 0.24%
42 DIMENSIONAL FUND ADVISORS LP 56,409 2,373,000 0.23%
43 Swiss National Bank 53,700 2,255,000 0.22%
44 GUARDIAN CAPITAL LP 53,500 2,246,000 0.22%
45 Freestone Capital Holdings, LLC 52,937 2,227,000 0.22%
46 TORONTO DOMINION BANK 51,851 2,177,000 0.21%
47 Ativo Capital Management LLC 51,628 2,172,000 0.21%
48 AMERIPRISE FINANCIAL INC 51,438 2,164,000 0.21%
49 QS Investors, LLC 43,700 1,838,000 0.18%
50 GOLDMAN SACHS GROUP INC 36,400 1,531,000 0.15%
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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.