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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$2.23M -$4.32M -37,821 -71%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$2.2M +$36.3K +318 +2%
SPIA
78
Steward Partners Investment Advisory
New York
$2.12M
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.08M -$2.4K -21 -0.1%
CQS
80
Credential Qtrade Securities
$2.05M +$93.7K +820 +5%
DMIC
81
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.96M
TIM
82
Thompson Investment Management
Wisconsin
$1.86M +$22.8K +200 +1%
Bank of America
83
Bank of America
North Carolina
$1.7M +$759K +6,642 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M -$571K -5,000 -25%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$1.33M +$166K +1,452 +14%
William Blair & Company
86
William Blair & Company
Illinois
$1.27M +$481K +4,210 +57%
BlackRock
87
BlackRock
New York
$1.24M -$19.4K -170 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$953K -8,342 -43%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$1.1M
BGCP
90
Bristol Gate Capital Partners
Ontario, Canada
$982K +$113K +986 +12%
PG
91
Pendal Group
Australia
$809K +$843K +7,380 New
KLC
92
Knowledge Leaders Capital
Colorado
$807K +$840K +7,355 New
AAM
93
Auxier Asset Management
Oregon
$786K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$785K -$2.52M -22,067 -76%
MME
95
Meag Munich Ergo
Germany
$751K +$200K +1,750 +34%
ACM
96
Argent Capital Management
Missouri
$730K -$68.5K -600 -8%
Franklin Resources
97
Franklin Resources
California
$657K +$13.9K +122 +2%
KCM
98
Kornitzer Capital Management
Kansas
$641K -$163K -1,425 -20%
UBS Group
99
UBS Group
Switzerland
$637K +$18.4K +161 +3%
CAM
100
Claret Asset Management
Quebec, Canada
$602K +$94.1K +824 +18%