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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$230K +$208K +4,869 New
SC
77
Scotia Capital
Ontario, Canada
$227K -$229K -5,367 -53%
SAM
78
Shell Asset Management
Netherlands
$210K -$4.27K -100 -3%
Legal & General Group
79
Legal & General Group
United Kingdom
$207K
Barclays
80
Barclays
United Kingdom
$165K -$120K -2,800 -44%
TRCT
81
Tower Research Capital (TRC)
New York
$165K +$56K +1,311 +60%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$130K
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K +$116K +2,721 New
Citigroup
84
Citigroup
New York
$126K -$25.3K -592 -18%
BC
85
Bartlett & Co
Ohio
$79K +$16K +375 +29%
IDBONY
86
Israel Discount Bank of New York
New York
$75K -$20.7K -485 -23%
US Bancorp
87
US Bancorp
Minnesota
$62K +$9.6K +225 +21%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$54K +$48.8K +1,144 New
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$52K +$34.9K +818 +295%
AIM
90
Acrospire Investment Management
Illinois
$43K +$38.7K +906 New
AII
91
AGF Investments Inc
Ontario, Canada
$41K
Walleye Trading
92
Walleye Trading
New York
$19K -$25.6K -600 -60%
FHA
93
First Horizon Advisors
Tennessee
$11K
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
Creative Planning
95
Creative Planning
Kansas
$5K -$8.54K -200 -67%
IIM
96
Intact Investment Management
Quebec, Canada
-$5.6M -113,800 Closed
T
97
TOBAM
France
-$3.76M -101,845 Closed
GCC
98
Guardian Capital (Canada)
Ontario, Canada
-$1.97M -53,500 Closed
QC
99
Quadrature Capital
United Kingdom
-$1.05M -28,600 Closed
KJHP
100
K.J. Harrison & Partners
Ontario, Canada
-$546K -14,800 Closed