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

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $996,649,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PCJ Investment Counsel Ltd. 15,830 804,000 0.08%
52 MANAGED ACCOUNT ADVISORS LLC 14,576 737,000 0.07%
53 JANE STREET GROUP, LLC 14,180 717,000 0.07%
54 ICON ADVISERS INC/CO 14,100 713,000 0.07%
55 Bank of New York Mellon Corp 14,034 710,000 0.07%
56 AXA S.A. 11,000 558,000 0.06%
57 Raymond James Financial Services Advisors, Inc. 10,555 540,000 0.05%
58 BANK OF NOVA SCOTIA 10,100 512,000 0.05%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,199 467,000 0.05%
60 TWO SIGMA INVESTMENTS, LP 8,478 429,000 0.04%
61 BBVA USA Bancshares, Inc. 7,963 403,000 0.04%
62 SHELL ASSET MANAGEMENT CO 7,414 401,000 0.04%
63 AUXIER ASSET MANAGEMENT LLC 7,460 377,000 0.04%
64 D. E. Shaw & Co., Inc. 7,200 365,000 0.04%
65 ACUITY INVESTMENT MANAGEMENT INC 7,200 365,000 0.04%
66 BANK OF AMERICA CORP /DE/ 7,231 365,000 0.04%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,165 364,000 0.04%
68 Placemark Investments, Inc. 6,419 324,000 0.03%
69 GEODE CAPITAL MANAGEMENT, LLC 6,011 304,000 0.03%
70 SCOTIA CAPITAL INC. 5,548 281,000 0.03%
71 LPL Financial LLC 5,500 278,000 0.03%
72 CITIGROUP INC 5,481 278,000 0.03%
73 RENAISSANCE GROUP LLC 5,352 271,000 0.03%
74 DIMENSIONAL FUND ADVISORS LP 4,966 251,000 0.03%
75 TCW GROUP INC 4,650 235,000 0.02%
76 BROWN ADVISORY INC 4,432 225,000 0.02%
77 ONTARIO TEACHERS PENSION PLAN BOARD 4,116 209,000 0.02%
78 Laird Norton Wetherby Wealth Management, LLC 4,108 208,000 0.02%
79 DEUTSCHE BANK AG\ 1,500 75,000 0.01%
80 ALLIANCEBERNSTEIN L.P. 1,400 71,000 0.01%
81 US BANCORP \DE\ 614 31,000 0.00%
82 BARCLAYS PLC 528 26,000 0.00%
83 Tower Research Capital LLC (TRC) 482 24,000 0.00%
84 UBS AG 464 24,000 0.00%
85 MCKINLEY CAPITAL MANAGEMENT LLC 240 13,000 0.00%
86 PRELUDE CAPITAL MANAGEMENT, LLC 210 11,000 0.00%
87 ENTERPRISE FINANCIAL SERVICES CORP 191 10,000 0.00%
88 AMERIPRISE FINANCIAL INC 167 8,000 0.00%
89 Creative Planning 100 5,000 0.00%
90 FIFTH THIRD BANCORP 72 4,000 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.