CIGI / Colliers International Group Inc. - Net Long/Short Value

Colliers International Group Inc.
US ˙ NasdaqGS ˙ CA1946931070

CIGI / Colliers International Group Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
LPL Financial LLC
Huntington National Bank
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
True Wealth Design, LLC
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Capstone Investment Advisors, Llc
CDAM (UK) Ltd
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
Northwest & Ethical Investments L.P.
Picton Mahoney Asset Management
Fort Washington Investment Advisors Inc /oh/
Ceredex Value Advisors LLC
Epoch Investment Partners, Inc.
Massachusetts Financial Services Co /ma/
Ci Investments Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Whittier Trust Co Of Nevada Inc
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
Hillsdale Investment Management Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Mml Investors Services, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Acadian Asset Management Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
National Bank Of Canada /fi/
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EverSource Wealth Advisors, LLC
Credential Qtrade Securities Inc.
Tower Research Capital LLC (TRC)
Moneta Group Investment Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
D. E. Shaw & Co., Inc.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Burgundy Asset Management Ltd.
Silvercrest Asset Management Group Llc
Bank Of Montreal /can/
Cidel Asset Management Inc
Hantz Financial Services, Inc.
Toronto Dominion Bank
Motco
CIBC Asset Management Inc
Goldman Sachs Group Inc
FIL Ltd
Beutel, Goodman & Co Ltd.
Franklin Resources Inc
Louisbourg Investments Inc.
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Erste Asset Management GmbH
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Manufacturers Life Insurance Company, The
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Sei Investments Co
JustInvest LLC
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Vulcan Value Partners, LLC
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Guardian Capital Lp
Principal Securities, Inc.
Janus Henderson Group Plc
Agf Management Ltd
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Charles Schwab Investment Management Inc
BloombergSen Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Grayhawk Investment Strategies Inc.
Versor Investments LP
Pnc Financial Services Group, Inc.
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Ameriprise Financial Inc
Murphy & Mullick Capital Management Corp
Royal Bank Of Canada
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Compass Ion Advisors, LLC
Fmr Llc
Keybank National Association/oh
Newbridge Financial Services Group, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Royce & Associates Lp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Shell Asset Management Co
Wells Fargo & Company/mn
Cooper Investors Pty Ltd
Federation des caisses Desjardins du Quebec
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Swiss National Bank
Thompson Investment Management, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Signaturefd, Llc
Smallwood Wealth Investment Management, LLC
State of New Jersey Common Pension Fund D
Spruce House Investment Management Llc
Neuberger Berman Group LLC
Pembroke Management, LTD
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Wellington Management Group Llp
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Jfs Wealth Advisors, Llc
Sit Investment Associates Inc
Fenimore Asset Management Inc
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Steward Partners Investment Advisory, Llc
Empowered Funds, LLC
Fairfax Financial Holdings Ltd/ Can
TD Waterhouse Canada Inc.
Ronald Blue Trust, Inc.
Barclays Plc
Stonegate Investment Group, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Wetherby Asset Management Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Sequoia Financial Advisors, LLC
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
PENN SERIES FUNDS INC - Small Cap Growth Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Investment Management Corp of Ontario
Cornerstone Investment Partners, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Security National Bank
Kirr Marbach & Co Llc /in/
Jb Capital Partners Lp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALIL - EA Series Trust - Argent Focused Small Cap ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
HighTower Advisors, LLC
First Horizon Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Harris Associates L P
Blair William & Co/il
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Premier Fund Managers Ltd
Rhumbline Advisers
Whittier Trust Co
Geode Capital Management, Llc
Auxier Asset Management
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Gluskin Sheff & Assoc Inc
Connor, Clark & Lunn Investment Management Ltd.
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Morgan Stanley
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Arrowstreet Capital, Limited Partnership
Great West Life Assurance Co /can/
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
CIBC Private Wealth Group, LLC
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Loomis Sayles & Co L P
Legal & General Group Plc
Vident Advisory, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
AMID - EA Series Trust - Argent Mid Cap ETF
Russell Investments Group, Ltd.
Clearbridge Investments, LLC
Lincluden Management Ltd
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
LRT Capital Management, LLC
Tacita Capital Inc
Td Asset Management Inc
Vanguard Group Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Victory Capital Management Inc
Squarepoint Ops LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Numerai GP LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Ubs Asset Management Americas Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dougherty Wealth Advisers LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Hartland & Co., LLC
Aquatic Capital Management LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Canoe Financial LP
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
Group One Trading, L.p.
Bank Of America Corp /de/
Royce Global Value Trust, Inc.
King Luther Capital Management Corp
GHP Investment Advisors, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Nuveen, LLC
Scotia Capital Inc.
SOUTH STATE Corp
Aviso Financial Inc.
Advisor Group Holdings, Inc.
Citadel Advisors Llc
New York State Common Retirement Fund
Montrusco Bolton Investments Inc.
Artisan Partners Limited Partnership
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MQS Management LLC
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Us Bancorp \de\
Covestor Ltd
1832 Asset Management L.P.
Dixon Mitchell Investment Counsel Inc.
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Alliancebernstein L.p.
Pathway Financial Advisors LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Addenda Capital Inc.
Central Pacific Bank - Trust Division
T. Rowe Price Investment Management, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VVSGX - VALIC Co I - Small Cap Growth Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Turtle Creek Asset Management Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Mackenzie Financial Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Vista Finance, Llc
Nebula Research & Development LLC
TCTC Holdings, LLC
Deutsche Bank Ag\
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Raymond James Financial Inc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Bank Of Nova Scotia Trust Co
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Royce Value Trust Inc
Kornitzer Capital Management Inc /ks
Citigroup Inc
Durable Capital Partners LP
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Norges Bank
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
XTX Topco Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Susquehanna International Group, Llp
Chevy Chase Trust Holdings, Inc.
Renaissance Technologies Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Hsbc Holdings Plc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
UBS Group AG
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SRS Capital Advisors, Inc.
Advanced Series Trust - Ast International Growth Portfolio
Police & Firemen's Retirement System of New Jersey
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dimensional Fund Advisors Lp
American Century Companies Inc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Marshall Wace, Llp
Price T Rowe Associates Inc /md/
Pictet Asset Management Holding SA
Envestnet Asset Management Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Evergreen Capital Management Llc
Public Employees Retirement System Of Ohio
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Argent Capital Management Llc
Capital International Investors
Jane Street Group, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Bell Investment Advisors, Inc
Jarislowsky, Fraser Ltd
Hrt Financial Lp
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Invesco Ltd.
Jpmorgan Chase & Co
Intact Investment Management Inc.
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Fiera Capital Corp
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Susquehanna Advisors Group, Inc.
CIBC World Markets Inc.
Sagard Holdings Management Inc.
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Greenland Capital Management LP
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Other Listings
MX:CIGI N
CA:CIGI 229,16 CA$
DE:FSV 137,00 €
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