Colliers Intl Inc

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Colliers Intl Inc

$CIGI

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NewIncreasedMaintainedDecreasedLiquidated
1334255311
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Sub Vtg Shs0Maintained0.000.000.000.000.00Form 13
Norges Bank09-30-2019Sub Vtg Shs437,299Maintained0.000.0132,860,000.000.0075.14Form 13
Hexavest Inc.12-31-2020Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock167,499Decreased-1.444.6814,929,000.0031.7289.13Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Sub Vtg Shs4,100Maintained0.000.00365,000.0034.1989.02Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com9,320Maintained0.000.01831,000.0033.6089.16Form 13
British Columbia Investment Management Corp12-31-2020Sub Vtg Shs408,902Decreased-0.850.2536,387,000.0032.5788.99Form 13
Claret Asset Management Corp12-31-2020Sub Vtg Shs6,492Decreased-1.790.11578,000.0031.3689.03Form 13
Cibc Asset Management Inc12-31-2020Sub Vtg Shs340,337Decreased-9.630.1430,218,000.0020.6088.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Sub Vtg Shs6,895Increased44.730.00615,000.0093.4089.20Form 13
Tobam12-31-2020Com51,712Decreased-6.330.204,598,000.0025.4688.92Form 13
Intact Investment Management Inc.12-31-2020Sub Vtg Shs49,900Decreased-9.270.185,631,000.0015.91112.85Form 13
Wealthstone, Inc.12-31-2020Equities2,424New!0.000.08216,000.000.0089.11Form 13
Us Bancorp \de\12-31-2020Common Stock553Decreased-8.140.0049,000.0022.5088.61Form 13
Pembroke Management, Ltd12-31-2020Sub Vtg Shs430,697Decreased-19.544.0948,789,000.002.79113.28Form 13
Beutel, Goodman & Co Ltd.12-31-2020Sub Vtg921,218Decreased-5.880.5682,108,000.0025.7989.13Form 13
Aperio Group, Llc12-31-2020Sub Vtg Shs13,462Decreased-6.520.001,200,000.0025.0089.14Form 13
Van Berkom & Associates Inc.12-31-2020Sub Vtg Shs568,420Decreased-10.851.1650,574,000.0019.3288.97Form 13
Swiss National Bank12-31-2020Shs70,300Maintained0.000.006,259,000.0034.3189.03Form 13
Agf Investments Inc.12-31-2020Com92,877Decreased-9.450.078,265,000.0021.0188.99Form 13
K.j. Harrison & Partners Inc12-31-2020Sub Vtg Shs15,535Increased180.670.221,379,000.00274.7388.77Form 13
Cibc World Markets Inc.12-31-2020Sub Vtg Shs281,253Decreased-3.670.0825,068,000.0028.7589.13Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock5,002Maintained0.000.00444,000.0033.7388.76Form 13
Fmr Llc12-31-2020Sub Vtg Shs206,254Increased64.740.0018,355,000.00155.50177.98Form 13
Sei Investments Co12-31-2020Sub Vtg Shs0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock9,693Increased12.420.00864,000.0050.2689.14Form 13
Royce & Associates Lp12-31-2020Sub Vtg Shs95,900Increased23.110.078,548,000.0064.5489.13Form 13
Toronto Dominion Bank12-31-2020Com15,006Decreased-5.660.001,332,000.0025.78177.56Form 13
Lincluden Management Ltd12-31-2020Sub Vtg Shs43,605Increased58.530.403,881,000.00111.8489.00Form 13
Ci Investments Inc.12-31-2020Sub Vtg Shs36,958Decreased-3.650.013,294,000.0028.7789.13Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,941Increased47.890.27440,000.0097.3189.05Form 13
Hillsdale Investment Management Inc.12-31-2020Com400Increased79.370.0036,000.00140.00180.00Form 13
Fiera Capital Corp12-31-2020Sub Vtg Shs479,098Decreased-0.360.1142,507,000.00-0.30183.31Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock6,410Maintained0.000.00571,000.0033.7289.08Form 13
William Blair Investment Management, Llc12-31-2020Sub Vtg Shs204,012Decreased-16.160.0618,184,000.0012.0689.13Form 13
Wells Fargo & Company/mn12-31-2020Sub Vtg Shs287,317Decreased-27.710.0025,608,000.00-3.39445.07Form 13
Blair William & Co/il12-31-2020Sub Vtg Shs7,566Decreased-12.530.00674,000.0035.8989.08Form 13
Renaissance Technologies Llc12-31-2020Sub Vtg Shs930,900Decreased-1.280.0982,970,000.0031.9389.13Form 13
Argent Capital Management Llc12-31-2020Com6,708Decreased-63.040.02598,000.00-50.5889.15Form 13
Neuberger Berman Group Llc12-31-2020Common33,672Increased801.530.002,994,000.001,107.2688.92Form 13
Advisor Group Holdings, Inc.12-31-2020Sub Vtg Shs35Decreased-16.670.003,000.0050.0085.71Form 13
Franklin Resources Inc12-31-2020Sub Vtg Shs4,580Increased9.780.00407,000.0046.40175.45Form 13
Bank Of America Corp /de/12-31-2020Sub Vtg Sh4,446Increased0.950.00397,000.0056.92271.06Form 13
Mackenzie Financial Corp12-31-2020Sub Vtg Shs242,022Decreased-66.190.0521,473,000.00-47.5688.72Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com18,300New!0.000.041,631,000.000.0089.13Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock151,565Decreased-1.130.0713,476,000.0032.4388.91Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,134New!0.000.00903,000.000.0089.11Form 13
Wetherby Asset Management Inc12-31-2020Sub Vtg Shs3,101Increased3423.860.02276,000.004,500.0089.00Form 13
Bank Of Nova Scotia Trust Co12-31-2020Sub Vtg Shs4,140Increased0.020.04369,000.0033.7089.13Form 13
Scotia Capital Inc.12-31-2020Sub Vtg Shs2,940Decreased-6.190.00262,000.0025.3689.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Sub Vtg Shs53Maintained0.000.005,000.0025.0094.34Form 13
Bloombergsen Inc.12-31-2020Sub Vtg Shs1,948,748Decreased-1.229.99173,692,000.0032.0289.13Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Sub Vtg Shs2,000New!0.000.00227,000.000.00113.50Form 13
Ubs Group Ag12-31-2020Sub Vtg Shs9,205Increased92.690.00821,000.00158.18178.39Form 13
Cdam (uk) Ltd12-31-2020Sub Vtg Shs561,911Increased2.817.6450,083,000.0037.4089.13Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares7,431Increased0.390.01661,000.0034.0888.95Form 13
Barclays Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Sub Vtg Shs13,975Decreased-2.760.001,246,000.0030.0689.16Form 13
Sit Investment Associates Inc12-31-2020Common25,265Increased3.160.062,252,000.0022.5289.14Form 13
Citigroup Inc12-31-2020Sub Vtg Shs3,128Increased612.530.00278,000.00858.62177.72Form 13
Acadian Asset Management Llc12-31-2020Sub Vtg Shs139,710Increased13.710.0512,452,000.0052.0089.13Form 13
Enterprise Financial Services Corp12-31-2020Common Stock191Maintained0.000.0017,000.0030.7789.01Form 13
Vanguard Group Inc12-31-2020Sub Vtg Shs1,037,854Increased0.550.0092,504,000.0034.39445.65Form 13
Nomura Asset Management Co Ltd12-31-2020Sub Vtg Shs0New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Sub Vtg Shs60,114Decreased-46.490.015,349,000.00-28.4988.98Form 13
Geode Capital Management, Llc12-31-2020Sub Vtg Shs34,934Increased0.270.003,109,000.0034.0189.00Form 13
Epoch Investment Partners, Inc.12-31-2020Sub Vtg Shs176,612Decreased-45.100.0715,742,000.00-26.6289.13Form 13
Burgundy Asset Management Ltd.12-31-2020Sub Vtg Shs568,279Decreased-16.960.5550,561,000.0011.1488.97Form 13
Public Sector Pension Investment Board12-31-2020Sub Vtg Shs85,718Decreased-1.480.067,622,000.0031.9688.92Form 13
Apg Asset Management N.v.12-31-2020Sub Vtg Shs39,695Decreased-42.410.002,885,000.00-26.0672.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sub Vtg Shs13,900Decreased-12.850.001,239,000.0016.4589.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sub Vtg Shs6,110Decreased-42.860.00543,000.00-23.7488.87Form 13
Boothbay Fund Management, Llc12-31-2020Sub Vtg Shs8,485Increased14.740.03756,000.0053.3589.10Form 13
Column Capital Advisors, Llc12-31-2020Stock975New!0.000.0287,000.000.0089.23Form 13
Penderfund Capital Management Ltd.12-31-2020Sub Vtg Shs2,100Decreased-16.000.06238,000.007.21113.33Form 13
Evoke Wealth, Llc12-31-2020Stock72Maintained0.000.006,000.0050.0083.33Form 13
Pnc Financial Services Group, Inc.12-31-2020Sub Vtg Shs1,342Increased4.350.00120,000.0064.3889.42Form 13
American Century Companies Inc12-31-2020Sub Vtg Shs381,049Increased146.080.0333,925,000.00281.8289.03Form 13
Legal & General Group Plc12-31-2020Sub Vtg Shs16,761Increased5.200.001,490,000.0063.5688.90Form 13
Ameriprise Financial Inc12-31-2020Com567,717Increased78.880.0250,601,000.00178.2089.13Form 13
Credit Suisse Ag/12-31-2020Sub Vtg Shs42,617Decreased-11.280.003,798,000.0037.96356.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn44,384Increased43.020.003,956,000.00122.37267.51Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Sub Vtg Shs25,000Maintained0.000.102,214,000.0055.4888.56Form 13
Bank Of Montreal /can/12-31-2020Sub Vtg Shs1,022,734Maintained0.000.0587,076,000.000.00512.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Sub Vtg Shs115,068Decreased-50.690.0113,035,000.00-37.00113.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,106Decreased-36.700.00544,000.00-15.4089.09Form 13
Renaissance Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Sub Vtg Shs2,431,879Decreased-12.340.06216,753,000.0017.15980.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Sub Vtg Shs67,200Increased26.790.015,978,000.0069.4488.96Form 13
Great West Life Assurance Co /can/12-31-2020Sub Vtg Shs381,289Increased6.780.0633,956,000.0042.87266.50Form 13
Td Asset Management Inc12-31-2020Sub Vtg Shs117,601Increased4.150.0110,456,000.0039.51177.78Form 13
Paloma Partners Management Co12-31-2020Sub Vtg Shs2,700Decreased-34.150.01240,000.00-12.0988.89Form 13
Weber Alan W12-31-2020Sub Vtg Shs30,104Maintained0.000.802,683,000.0033.6289.12Form 13
Two Sigma Investments, Lp12-31-2020Sub Vtg Shs6,362New!0.000.00567,000.000.0089.12Form 13
Shell Asset Management Co12-31-2020Sub Vtg Shs3,044Increased2.730.01271,000.0037.5689.03Form 13
Evergreen Capital Management Llc12-31-2020Sub Vtg Shs2,745New!0.000.01245,000.000.0089.25Form 13
Pictet Asset Management Ltd12-31-2020Sub Vtg Shs2,600New!0.000.00231,000.000.0088.85Form 13
Bank Of New York Mellon Corp12-31-2020Sub0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Ordinary Shares2,509New!0.000.00224,000.000.0089.28Form 13
Alberta Investment Management Corp12-31-2020Sub Vtg Shs298,557Maintained0.000.2326,547,000.0033.9588.92Form 13
Freestone Capital Holdings, Llc12-31-2020Sub Vtg Shs376Decreased-15.510.0033,513,000.0012.9389,130.32Form 13
Montrusco Bolton Investments Inc.12-31-2020Sub Vtg Shs54,943Increased12.760.214,885,000.0051.0588.91Form 13
Two Sigma Advisers, Lp12-31-2020Sub Vtg Shs9,300Decreased-26.090.00829,000.00-1.1989.14Form 13
Tower Research Capital Llc (trc)12-31-2020Sub Vtg Shs187Decreased-34.390.0016,000.00-15.79169.22Form 13
Allianz Asset Management Gmbh12-31-2020Sub Vtg Shs0Liquidated!-100.000.000.000.000.00Form 13
Spruce House Investment Management Llc12-31-2020Sub Vtg Shs5,725,143Maintained0.009.99509,341,000.0033.6388.97Form 13
Vulcan Value Partners, Llc12-31-2020Equity566,246Decreased-0.250.3350,470,000.0033.3289.13Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sub Vtg Shs60,031Decreased-40.170.035,342,000.00-20.0188.99Form 13
Cidel Asset Management Inc12-31-2020Sub Vtg Shs353,221Decreased-8.661.7731,407,000.0022.3588.92Form 13
Squarepoint Ops Llc12-31-2020Sub Vtg Shs4,032Decreased-29.940.00359,000.00-6.5189.04Form 13
Durable Capital Partners Lp12-31-2020Sub Vtg Shs623,064Increased46.160.4955,534,000.0095.3489.13Form 13
Thrivent Financial For Lutherans12-31-2020Sub Vtg Shs405,551Increased2.220.0736,147,000.0036.63178.26Form 13
Morgan Stanley12-31-2020Sub Vtg Shs13,668Decreased-67.980.001,218,000.00-50.22357.25Form 13
Gluskin Sheff & Assoc Inc12-31-2020Sub Vtg Shs134,952Decreased-48.700.8212,000,000.00-31.2788.92Form 13
Invesco Ltd.12-31-2020Sub Vtg Shs951,291Decreased-30.280.0284,789,000.008.42356.91Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,458New!0.000.041,467,000.000.0089.14Form 13
1832 Asset Management L.p.12-31-2020Sub Vtg Shs56,034Decreased-27.800.015,003,000.0013.2789.29Form 13
Deutsche Bank Ag\12-31-2020Sub Vtg Shs16,270Decreased-18.200.001,451,000.009.43267.54Form 13
Cetera Advisor Networks Llc12-31-2020Sub Vtg Shs0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Sub Vtg Shs6,305New!0.000.37560,000.000.0088.82Form 13
Jpmorgan Chase & Co12-31-2020Common1,738Maintained0.000.00155,000.000.0089.18Form 13
Hsbc Holdings Plc12-31-2020Sub Vtg Shs4,985Maintained0.000.00445,000.000.0089.27Form 13
Norges Bank12-31-2020Sub Vtg Shs420,368Maintained0.000.0137,413,000.000.0089.00Form 13
Auxier Asset Management12-31-2020For7,160Maintained0.000.12638,000.0033.4789.11Form 13
Dimensional Fund Advisors Lp12-31-2020Cla147,299Maintained0.000.0013,129,000.000.0089.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Sub Vtg Shs2,100Maintained0.000.00187,000.000.0089.05Form 13
Baron Silver Stevens Financial Advisors, Llc12-31-2020Sub Vtg Shs233New!0.000.0120,000.000.0085.84Form 13
Fil Ltd12-31-2020Sub Vtg Shs2,365,196Maintained0.000.26210,488,000.000.00177.99Form 13
Private Advisor Group, Llc12-31-2020Sub Vtg Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Adr18,300Maintained0.000.271,798,000.0010.2498.25Form 13
Addenda Capital Inc.03-31-2021Sub Vtg Shs47,130Maintained0.000.275,341,000.0027.47113.32Form 13
Veriti Management Llc03-31-2021Sub Vtg Shs0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com182,669Decreased-1.580.4617,945,000.008.4798.24Form 13