Grundlæggende statistik
| Institutionelle aktier (lange) | 34.744.441 - 89,40% (ex 13D/G) - change of -0,96MM shares -3,02% MRQ |
| Institutionel værdi (lang) | $ 4.464.867 USD ($1000) |
Institutionelt ejerskab og aktionærer
Colliers International Group Inc. (MX:CIGI N) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,744,441 aktier. Største aktionærer omfatter Royal Bank Of Canada, Durable Capital Partners LP, 1832 Asset Management L.P., Vanguard Group Inc, FIL Ltd, Beutel, Goodman & Co Ltd., Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, Bank Of Montreal /can/, and T. Rowe Price Investment Management, Inc. .
Colliers International Group Inc. (BMV:CIGI N) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -20,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.122 | 312 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 0,00 | 3 | -50,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.400 | 1.703 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 247.607 | -0,30 | 36.438 | -6,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 127.860 | 189,43 | 13.627 | 109,60 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.415 | 6,25 | 355 | -0,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.307 | -75,40 | 3.426 | -76,85 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.308.985 | 16,74 | 192 | 9,71 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.518 | 9,32 | 908 | -20,86 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 47.114 | 6.926 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 439.779 | 24,31 | 64.641 | 16,86 | ||||
| 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 | 5,84 | 1.852 | -0,43 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -44,44 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 166.288 | -1,98 | 24.732 | -27,81 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.631 | 0,00 | 281 | -27,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.159 | -9,74 | 170 | -15,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Security National Bank | 553 | 0,00 | 59 | -27,16 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 184.045 | -6,64 | 19.673 | -32,12 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 555 | -0,89 | 87 | 17,81 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 329 | 35 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.222 | -10,28 | 131 | -35,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 284.150 | -26,30 | 41.773 | -30,64 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 42.862 | -2,36 | 6.301 | -8,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.326 | 0,00 | 142 | -27,32 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 325.200 | 47.799 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.000 | 1.470 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25 | 3 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 7.439 | 345,98 | 1.094 | 320,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 138.731 | 1,75 | 14.829 | -26,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 577.640 | 84.906 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.246 | -0,11 | 1.487 | -6,36 | ||||
| 2026-02-17 | 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 | |||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 407 | 0,00 | 44 | -27,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 585.856 | -7,19 | 86.127 | -12,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 361.854 | 9,16 | 53.203 | 2,74 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Motco | 1.195 | -25,27 | 128 | -45,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 20.108 | 0,00 | 2.956 | -5,89 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 13.527 | -64,75 | 1.446 | -74,37 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 478.867 | -7,74 | 70.394 | -13,20 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.793 | -71,96 | 264 | -73,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 430 | 0,00 | 46 | -28,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 673 | -0,59 | 99 | -6,67 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 22.335 | 3.283 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 1 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 75.882 | 46,57 | 8.097 | 6,25 | ||||
| 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 | ||||
| 2026-03-20 | 13F/A | 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 677 | 0,00 | 100 | -5,71 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 16 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 15.175 | 9,17 | 1.622 | -20,61 | ||||
| 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 |
