CIGI - Colliers International Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Colliers International Group Inc.
CA ˙ TSX ˙ CA1946931070
159,25 CA$ ↓ -2,54 (-1,57%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 265 total, 263 long only, 1 short only, 1 long/short - change of -27,00% MRQ
Del pris 159,25
Gennemsnitlig porteføljeallokering 0.2522 % - change of -35,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.118.575 - 74,57% (ex 13D/G) - change of -3,91MM shares -9,54% MRQ
Institutionel værdi (lang) $ 4.867.350 USD ($1000)
Institutionelt ejerskab og aktionærer

Colliers International Group Inc. (CA:CIGI) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,120,215 aktier. Største aktionærer omfatter Royal Bank Of Canada, Durable Capital Partners LP, 1832 Asset Management L.P., Jarislowsky, Fraser Ltd, Vanguard Group Inc, FIL Ltd, Beutel, Goodman & Co Ltd., Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, and Bank Of Montreal /can/ .

Colliers International Group Inc. (TSX:CIGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 2, 2026 is 159,25 / share. Previously, on March 3, 2025, the share price was 182,63 / share. This represents a decline of 12,80% over that period.

CA:CIGI / Colliers International Group Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 81,91 26 127,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.837 0,00 277 26,48
2026-02-18 13F GWM Advisors LLC 2.122 312
2026-02-06 13F Motco 1.599 0,00 235 -5,62
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 52.184 -39,10 7.672 -42,69
2026-02-13 13F Charles Schwab Investment Management Inc 110.763 1,11 16.302 -4,87
2026-02-11 13F Deutsche Bank Ag\ 46.280 2,83 6.804 -3,23
2026-02-12 13F Bank Of Nova Scotia Trust Co 14.439 20,50 2.123 13,42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 105.192 2,03 15.462 -4,09
2026-01-21 13F Aaron Wealth Advisors LLC 1.453 0,00 214 -5,75
2026-02-11 13F Erste Asset Management GmbH 11.400 1.703
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 81,69 100 132,56
2026-02-10 13F Td Asset Management Inc 247.607 -0,30 36.438 -6,19
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 11,65 374 41,13
2026-02-17 13F Point72 Asset Management, L.P. 7.835 1.152
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 2.500 368
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 0,00 226 26,26
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 30.066 17,50 4.446 10,71
2026-02-11 13F Clearbridge Investments, LLC 300.798 -1,28 44.220 -7,10
2026-02-05 13F Security National Bank 553 0,00 81 -5,81
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 0,00 124 25,51
2026-02-09 13F Hantz Financial Services, Inc. 14 -46,15 0
2026-01-16 13F Trust Co Of Vermont 144 0,00 21 -4,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.654 8,95 4.623 37,44
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.087 -0,13 4.839 25,99
2026-01-16 13F Louisbourg Investments Inc. 51.772 10,51 7.620 4,04
2026-02-04 13F Versor Investments LP 2.415 6,25 355 -0,28
2026-02-02 13F Triasima Portfolio Management inc. 2.160 0,00 318 -5,93
2026-02-17 13F Citadel Advisors Llc 23.307 -75,40 3.426 -76,85
2026-02-17 13F Citadel Advisors Llc Call 2.100 309
2026-02-17 13F Jump Financial, LLC 5.706 43,84 839 35,38
2026-02-18 13F Vident Advisory, LLC 1.907 -26,77 280 -31,03
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 20.328 -3,28 3.064 22,13
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.308.985 16,74 192 9,71
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.250 10,46 1.244 39,46
2026-01-29 13F Montrusco Bolton Investments Inc. 129.177 -4,86 19.012 -10,49
2026-02-17 13F Jones Financial Companies Lllp 34 5
2026-02-17 13F Greenland Capital Management LP 47.114 6.926
2026-01-26 13F Kirr Marbach & Co Llc /in/ 136.348 -3,78 20.055 -9,41
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 51.783 -3,35 7.521 -9,35
2026-01-23 13F Smallwood Wealth Investment Management, LLC 3 0,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.362 27,05 200 19,76
2026-01-29 13F Dougherty Wealth Advisers LLC 20 0,00 3 -33,33
2026-02-11 13F Franklin Resources Inc 439.779 24,31 64.641 16,86
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6.458 44,86 976 83,80
2026-02-02 13F Fenimore Asset Management Inc 222.258 -10,10 32.674 -15,39
2026-02-09 13F Smithfield Trust Co 746 0,00 0
2026-02-09 13F Royce & Associates Lp 383.228 0,62 56.338 -5,31
2026-02-17 13F Voloridge Investment Management, Llc 2.610 -72,08 384 -73,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.586 1.852
2026-01-30 13F Lincluden Management Ltd 40.891 0,00 8 33,33
2026-02-17 13F Investment Management Corp of Ontario 5.435 229,19 799 210,51
2026-02-09 13F Legal & General Group Plc 40.087 -8,65 5.900 -14,06
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 1.984 292
2026-02-17 13F Susquehanna International Group, Llp Call 4.500 114,29 662 101,52
2026-02-13 13F National Bank Of Canada /fi/ 124.153 8,62 18.004 1,98
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-03 13F Premier Fund Managers Ltd 3.501 0,00 1
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 217 0,00 32 -6,06
2026-02-17 13F Raymond James Financial Inc 13.622 8,32 2.003 1,93
2026-01-21 13F Cidel Asset Management Inc 44.176 -67,06 6.502 -69,01
2026-02-13 13F Turtle Creek Asset Management Inc. 813.241 -0,35 119.555 -6,22
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 35.352 -52,52 5.197 -55,33
2026-02-24 13F Bell Investment Advisors, Inc 9 80,00 1
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 38.202 48,28 5.616 39,56
2025-11-03 13F Stonegate Investment Group, LLC 1.900 4,17 297 24,37
2026-02-02 13F Intact Investment Management Inc. 80.950 7,67 11.898 1,17
2026-02-13 13F Rhumbline Advisers 1.159 -9,74 170 -15,00
2026-01-14 13F Thompson Investment Management, Inc. 13.900 0,00 2.043 -5,90
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 6,24 95 34,29
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 6.144 960
2026-01-27 13F TD Waterhouse Canada Inc. 30.027 -36,08 4.363 -39,59
2026-02-12 13F Bank Of Montreal /can/ 1.076.806 68,99 158.274 58,86
2026-02-17 13F Two Sigma Investments, Lp 1.874 -88,34 275 -89,04
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 3.095 9,83 455 3,18
2026-02-12 13F Ci Investments Inc. 76.532 1,52 11.251 102.172,73
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 39.900 -8,01 6.013 16,15
2026-02-13 13F SRS Capital Advisors, Inc. 218 136,96 32 128,57
2026-02-17 13F T. Rowe Price Investment Management, Inc. 861.599 -7,86 127 -13,70
2025-11-13 13F Hsbc Holdings Plc 9.407 104,81 1.467 145,32
2025-11-14 13F Sagard Holdings Management Inc. 555 -0,89 87 17,81
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.473 -65,04 222 -55,98
2026-02-17 13F Durable Capital Partners LP 3.369.760 -8,90 495.388 -14,27
2026-02-19 13F Invesco Ltd. 245.824 2,06 36.139 -3,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.056 30,63 611 65,14
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 14.047 2,09 2.117 28,93
2026-02-13 13F Wells Fargo & Company/mn 8.947 56,61 1.316 47,26
2026-02-17 13F Public Employees Retirement System Of Ohio 38.454 22,01 5.656 14,82
2026-02-06 13F HighTower Advisors, LLC 2.258 2,13 332 -4,06
2026-02-17 13F Blair William & Co/il 33.575 0,06 4.936 -5,84
2026-02-02 13F Kornitzer Capital Management Inc /ks 4.884 0,00 718 -5,91
2026-02-13 13F American Century Companies Inc 414.227 15,78 60.896 8,96
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 21.135 9,85 3.107 3,39
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 0,00 22.606 26,26
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.205 -7,43 333 16,90
2025-10-21 13F Jarislowsky, Fraser Ltd 2.115.789 -16,47 330.978 0,08
2026-02-17 13F Laird Norton Trust Company, Llc 2.618 385
2026-02-04 13F First Eagle Investment Management, LLC 6.234 82,92 916 72,18
2026-02-10 13F Core Wealth Advisors, Llc 158 23
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 3.100 93,99 469 146,32
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.056 0,00 39.971 26,14
2026-02-13 13F Victory Capital Management Inc 284.150 -26,30 41.773 -30,64
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.354 0,00 505 26,25
2026-02-11 13F Jpmorgan Chase & Co 491.724 42,87 72.288 34,46
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.105 -22,98 920 -2,75
2026-02-18 13F Mackenzie Financial Corp 421.598 -5,68 62.905 -9,99
2026-02-11 13F Picton Mahoney Asset Management 375.697 7,58 55.299 102.303,70
2026-02-17 13F Numerai GP LLC 3.209 -28,34 472 -32,62
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 74.011 0,00 10.904 -5,82
2026-02-17 13F Wellington Management Group Llp 25.693 -4,38 3.781 -10,04
2026-02-17 13F Agf Management Ltd 76.502 0,00 11.244 -6,02
2026-01-20 13F Toth Financial Advisory Corp 45 0,00 7 -14,29
2026-01-16 13F Ronald Blue Trust, Inc. 430 -15,19 63 -20,25
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.541 0,00 32.655 26,14
2026-01-05 13F Argent Capital Management Llc 42.862 -2,36 6.301 -8,11
2026-02-13 13F Neuberger Berman Group LLC 1.150.425 4,72 169.124 -1,45
2026-02-17 13F Royal Bank Of Canada 3.841.380 -5,64 564.720 -11,20
2026-02-11 13F Capital International Investors 185.633 0,00 27.285 -6,02
2026-02-17 13F Silvercrest Asset Management Group Llc 45.484 -4,66 6.687 -10,28
2026-02-17 13F Optiver Holding B.V. 1 0
2026-02-17 13F Fmr Llc 705.342 8,16 103.674 1,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 3,12 110 31,33
2026-02-04 13F Brummer Multi-Strategy AB 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 325.200 47.799
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.094 219,97 3.542 201,19
2026-02-14 13F Rockefeller Capital Management L.P. 162 86,21 24 76,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 7.440 -79,34 1.094 -80,59
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-17 13F FIL Ltd 1.780.980 5,02 261.772 -1,31
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.760 240,21 1.019 329,96
2026-02-12 13F Jane Street Group, Llc Put 10.000 1.470
2026-01-29 13F Pictet Asset Management Holding SA 7.792 6,11 1.147 -0,17
2026-02-03 13F Sequoia Financial Advisors, LLC 2.424 0,00 357 -6,07
2026-02-09 13F King Luther Capital Management Corp 39.749 7,60 5.844 1,27
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.896 4,51 8.429 31,85
2026-02-17 13F Ameriprise Financial Inc 295.332 -8,78 43.417 -14,16
2026-02-12 13F Moneta Group Investment Advisors Llc 1.975 8,28 290 2,11
2026-01-26 13F Cwm, Llc 13 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 22.469 3,07 3.303 -3,00
2026-02-10 13F Envestnet Asset Management Inc 8.463 4,40 1.244 -1,74
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.720 -87,34 1.617 -87,33
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.191 632
2026-02-13 13F Kestra Advisory Services, LLC 219 32
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.874 56,40 570 47,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.286 0,00 2.250 -5,94
2026-02-12 13F Pembroke Management, LTD 3.530 -7,30 519 -12,79
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.326 0,00 195 -6,28
2026-02-13 13F Thornburg Investment Management Inc 7.439 345,98 1.094 320,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12.683 499,95 1.911 499,06
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.081 0,00 163 25,58
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 -97,06 76 -96,33
2026-01-29 13F Compass Ion Advisors, LLC 2.631 -1,86 387 -7,66
2026-01-14 13F Pathway Financial Advisors LLC 2.555 -43,22 376 -46,58
2026-01-29 13F Vanguard Group Inc 1.996.018 1,19 293.379 -4,90
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 5.900 0,00 867 -5,86
2026-02-13 13F Epoch Investment Partners, Inc. 16.873 27,64 2.480 20,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 0,00 5 25,00
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 300 0,00 44 -4,35
2026-02-13 13F Public Sector Pension Investment Board 2.546 374
2026-02-17 13F Alliancebernstein L.p. 6.136 0,00 902 -5,85
2026-02-17 13F Janus Henderson Group Plc 649.373 37,12 95.449 29,03
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 8.069 1.186
2026-02-17 13F Tower Research Capital LLC (TRC) 903 133
2026-02-06 13F EverSource Wealth Advisors, LLC 215 -30,87 32 -35,42
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.025 7,86 3.020 36,05
2026-02-12 13F Loomis Sayles & Co L P 393.875 6,28 57.904 0,02
2026-02-17 13F Auxier Asset Management 7.160 0,00 1.053 -5,90
2026-01-22 13F Addenda Capital Inc. 169.640 8,61 34.258 0,77
2026-02-10 13F Norges Bank 577.640 84.906
2026-02-12 13F Scotia Capital Inc. 10.246 -0,11 1.487 -6,36
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 197.135 21,98 28.981 14,79
2026-02-17 13F Amundi 2.182 321
2026-02-12 13F Renaissance Technologies Llc 376.700 -18,69 55.379 -23,48
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 9.260 1,79 1.531 39,69
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 31.625 85,53 4.649 73,43
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 27.833 -71,29 4.092 -72,99
2026-02-17 13F Millennium Management Llc 8.494 -58,27 1.249 -60,74
2026-01-27 13F Evergreen Capital Management Llc 1.760 0,00 259 -5,47
2026-01-30 13F Keybank National Association/oh 1.775 -19,32 261 -24,20
2026-02-17 13F Spruce House Investment Management Llc 0 -100,00 0
2026-02-06 13F BloombergSen Inc. 585.856 -7,19 86.127 -12,66
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.300 -4,32 2.004 20,80
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 86,21 122 139,22
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.640 16,31 -247 47,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.555 -4,21 686 20,99
2026-02-12 13F Dimensional Fund Advisors Lp 361.854 9,16 53.203 2,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.520 -51,63 832 -38,99
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.366 -47,94 507 -34,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 11 0,00 2 0,00
2026-02-13 13F Beutel, Goodman & Co Ltd. 1.601.611 -7,55 236 -13,28
2026-02-11 13F LPL Financial LLC 2.331 7,17 343 0,88
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 523.414 144,32 76.934 129,66
2026-02-17 13F Harris Associates L P 72.600 -9,48 10.671 -14,90
2026-02-17 13F Advisor Group Holdings, Inc. 11 0,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 8.905 -27,71 1.311 -32,02
2026-02-18 13F State of Tennessee, Treasury Department 436 -77,64 60 -80,66
2026-02-10 13F CIBC World Markets Inc. 192.938 -6,06 28.362 -11,69
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.944 2,73 21.707 29,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 49 7
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.389 -59,41 360 -48,72
2026-01-14 13F Canoe Financial LP 38.370 -4,50 5.640 -10,24
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.004 96,28 43.254 147,82
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52.885 2,99 7.970 30,04
2026-02-09 13F Waratah Capital Advisors Ltd. 20.108 0,00 2.956 -5,89
2025-09-29 NP CFSLX - Column Small Cap Fund 5.927 53,11 980 110,30
2026-02-05 13F Thrivent Financial For Lutherans 62.084 -49,38 9 -52,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Morgan Stanley 111.141 8,01 16.339 1,64
2026-02-17 13F Artisan Partners Limited Partnership 478.867 -7,74 70.394 -13,20
2026-01-27 13F GHP Investment Advisors, Inc. 407 0,00 60 -6,35
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 337 -58,60 51 -48,45
2026-02-18 13F Guardian Capital Lp 1.793 -71,96 264 -73,70
2026-01-30 13F Us Bancorp \de\ 673 -0,59 99 -6,67
2026-02-12 13F Colony Capital, Inc. 22.335 3.283
2026-02-10 13F CIBC Asset Management Inc 139.857 -1,20 20.569 -6,98
2026-02-13 13F Great West Life Assurance Co /can/ 4.582 -63,30 1 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.151 0,00 1.492 -5,87
2026-02-17 13F Aquatic Capital Management LLC 1.937 -85,60 285 -86,48
2026-02-12 13F BlackRock, Inc. 10.015 -1,99 1.472 -7,77
2026-01-14 13F Cooper Investors Pty Ltd 30.217 0,38 4.442 -5,53
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 6.871 11,11 1.010 4,55
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 27 23,81
2026-02-11 13F Tacita Capital Inc 18 0,00 3 0,00
2025-11-12 13F Burgundy Asset Management Ltd. 424.796 -0,40 70.094 25,84
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 86.531 8,68 12.815 2,81
2026-02-04 13F Clark Wealth Partners 158 0,00 23 0,00
2026-02-13 13F Citigroup Inc 59.513 8,71 8.759 2,28
2026-02-17 13F Anson Funds Management LP 25.000 3.675
2026-01-27 13F Vista Finance, Llc 2.505 -4,68 368 -10,24
2026-02-17 13F Quantinno Capital Management LP 3.553 44,02 523 35,58
2026-02-13 13F Quarry LP 8 -84,31 1 -85,71
2026-02-17 13F Lazard Asset Management Llc 38.559 205,22 5.668 187,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 19.852 -0,17 2.918 -6,05
2026-02-17 13F Tudor Investment Corp Et Al 1.703 -96,32 250 -96,54
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 22.000 0,00 3.191 -6,15
2026-02-13 13F CDAM (UK) Ltd 421.695 0,79 61.993 -5,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.425 6,22 667 34,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 8,89 7 40,00
2026-02-17 13F Engineers Gate Manager LP 1.674 28,57 246 21,18
2026-02-13 13F Jb Capital Partners Lp 30.104 0,00 4.426 -5,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 90,84 75 141,94
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18.134 12,00 2.733 41,41
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 118 0,00 17 -5,56
2026-02-09 13F Vulcan Value Partners, LLC 184.403 -0,89 27 -99,91
2026-02-11 13F Vestcor Inc 15.000 2
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 2.402.439 578,19 353.183 538,25
2025-11-14 13F Wolverine Trading, Llc 3.713 584
2025-11-14 13F Wetherby Asset Management Inc 2.618 0,00 409 19,65
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 195.428 16,99 29 7,69
2026-02-13 13F Ceredex Value Advisors LLC 70.325 12,39 10.338 5,77
2026-01-30 13F State of New Jersey Common Pension Fund D 14.670 6,18 2.157 -0,09
2026-02-05 13F HughesLittle Investment Management Ltd. 4.400 -68,57 648 -70,44
2026-01-29 13F Cornerstone Investment Partners, LLC 3.334 2,08 490 -3,92
2026-02-12 13F Nuveen, LLC 31.454 0,00 4.629 -5,91
2026-02-12 13F New York State Common Retirement Fund 42.285 -13,80 6.216 -18,88
2026-02-12 13F Rossby Financial, LCC 11 22,22 2 0,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 115.350 3,66 16.958 -2,45
2026-02-13 13F JustInvest LLC 2.705 -6,47 398 -11,97
2025-11-07 13F Shell Asset Management Co 644 -72,54 0
2026-02-12 13F Swiss National Bank 83.400 1,83 12.283 -4,14
2026-01-14 13F Jfs Wealth Advisors, Llc 5 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 677 0,00 100 -5,71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.951 1,73 94.997 28,32
2026-02-09 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-02-11 13F Modus Advisors, LLC 16 2
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.864 6,82 282 35,10
2026-01-08 13F True Wealth Design, LLC 1 -50,00 0
2026-01-20 13F Signaturefd, Llc 28 0,00 4 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 1.880 0,00 276 -6,12
2026-02-11 13F Fiera Capital Corp 88.208 0,82 12.969 -5,18
Other Listings
US:CIGI 116,55 $
DE:FSV 99,00 €
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