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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$736K -$49.9K -665 -4%
RA
77
Royce & Associates
New York
$720K -$428K -5,700 -28%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$694K -$354K -4,722 -25%
BFM
79
Boothbay Fund Management
New York
$666K +$260K +3,466 +33%
PIC
80
PCJ Investment Counsel
Ontario, Canada
$634K -$459K -6,120 -32%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$612K +$970K +12,934 New
SC
82
Scotia Capital
Ontario, Canada
$567K +$233K +3,112 +35%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$529K +$13.6K +181 +2%
AII
84
AGF Investments Inc
Ontario, Canada
$494K +$356K +4,742 +85%
RG
85
Renaissance Group
Kentucky
$487K -$12.7K -169 -2%
KCM
86
Kornitzer Capital Management
Kansas
$487K -$7.5K -100 -1%
PPA
87
Parametric Portfolio Associates
Washington
$435K -$60.9K -812 -8%
SPIA
88
Steward Partners Investment Advisory
New York
$430K
William Blair & Company
89
William Blair & Company
Illinois
$423K -$9.38K -125 -1%
Allianz Asset Management
90
Allianz Asset Management
Germany
$417K -$668K -8,903 -50%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$395K -$156K -2,079 -20%
Franklin Resources
92
Franklin Resources
California
$392K +$315K +4,201 +104%
PP
93
PDT Partners
New York
$370K -$80.4K -1,072 -12%
AAM
94
Auxier Asset Management
Oregon
$344K
UBS Group
95
UBS Group
Switzerland
$319K +$176K +2,352 +55%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$315K -$789K -10,514 -61%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$282K -$138K -1,839 -24%
Canada Life
98
Canada Life
Manitoba, Canada
$206K -$18.9M -251,539 -98%
SAM
99
Shell Asset Management
Netherlands
$183K -$7.5K -100 -3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$141K +$54.6K +728 +32%