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Institutional Holdings

CIGI

Ownership Summary

Institutions Holding
258
Total Shares Held
41,319,849
Total Value Held
$5,086,002,257
Quarter
2025-12-31

Active Positions

Increased Positions
17
1,522,015 shares
Decreased Positions
10
240,304 shares
Held Positions
7
176,000 shares
New Positions
204
39,381,530 shares
Sold Out Positions
20
118,431 shares
Institution Shares Value Change % of Portfolio Reported
ROYAL BANK OF CANADA 3,841,380 $564,720,000 New position 2025-12-31
1832 Asset Management L.P. 2,402,439 $353,182,557 New position 2025-12-31
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,301,133 $191,263,896 New position 2025-12-31
FIL Ltd 1,780,980 $261,771,815 New position 2025-12-31
Turtle Creek Asset Management Inc. 813,241 $119,554,559 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,076,806 $158,274,214 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,281,870 $120,291,963 New position 0.00% 2026-06-30
CIBC Asset Management Inc 139,857 $20,568,555 New position 2025-12-31
FMR LLC 705,342 $103,674,353 New position 2025-12-31
Jupiter Topco LLC 757,700 $71,053,025 New position 0.03% 2026-06-30
JPMORGAN CHASE & CO 491,724 $72,288,346 New position 2025-12-31
NORGES BANK 577,640 $84,906,382 New position 2025-12-31
BloombergSen Inc. 585,856 $86,126,691 New position 2025-12-31
LOOMIS SAYLES & CO L P 393,875 $57,903,505 New position 2025-12-31
ROYCE & ASSOCIATES LP 383,228 $56,338,348 New position 2025-12-31
CDAM (UK) Ltd 421,695 $61,993,382 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 361,854 $53,202,518 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 390,854 $36,678,130 New position 0.01% 2026-06-30
MORGAN STANLEY 111,141 $16,338,980 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 414,227 $60,895,604 New position 2025-12-31
HARRIS ASSOCIATES L P 72,600 $10,671,103 New position 2025-12-31
Qube Research & Technologies Ltd 352,469 $33,058,014 ▲ +115,625 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 376,700 $55,378,667 New position 2025-12-31
Clearbridge Investments, LLC 300,798 $44,220,310 New position 2025-12-31
Vanguard Global Advisers, LLC 314,978 $29,557,851 New position 0.01% 2026-06-30
Alberta Investment Management Corp 650,400 $95,598,974 ▲ +325,200 2025-12-31
Addenda Capital Inc. 167,188 $22,286,631 ▲ +900 0.61% 2026-06-30
CIBC WORLD MARKET INC. 192,938 $28,361,886 New position 2025-12-31
Vulcan Value Partners, LLC 184,403 $27,133 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 7,439 $1,093,518 New position 2025-12-31
Long Focus Capital Management, LLC 175,000 $16,413,250 Unchanged 0.42% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 792,907 $116,787,569 New position 2025-12-31
TD ASSET MANAGEMENT INC 247,607 $36,437,982 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 80,950 $11,897,751 New position 2025-12-31
TD Waterhouse Canada Inc. 30,027 $4,363,060 New position 2025-12-31
UBS Group AG 38,202 $5,616,076 New position 2025-12-31
KIRR MARBACH & CO LLC /IN/ 272,696 $40,109,176 New position 2025-12-31
GOLDMAN SACHS GROUP INC 27,833 $4,091,729 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 129,177 $19,011,613 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 123,643 $11,598,680 ▼ -4,217 0.56% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,763 $16,301,534 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 105,192 $15,461,780 New position 2025-12-31
Capital International Investors 185,633 $27,284,690 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 52,184 $7,671,569 ▼ -33,502 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 25,693 $3,781,365 New position 2025-12-31
Swiss National Bank 83,400 $12,283,348 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 124,153 $18,003,537 New position 2025-12-31
CI INVESTMENTS INC. 76,532 $11,250,969 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 69,557 $6,523,751 New position 0.48% 2026-06-30
Federation des caisses Desjardins du Quebec 51,783 $7,520,831 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,610 $383,696 New position 2025-12-31
Quadrature Capital Ltd 68,200 $6,397,701 New position 0.05% 2026-06-30
DigitalBridge Group, Inc. 22,335 $3,283,468 New position 2025-12-31
Timelo Investment Management Inc. 60,000 $5,627,400 ▲ +55,000 1.61% 2026-06-30
Invesco Ltd. 245,824 $36,138,586 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,789 $5,291,829 ▼ -71,077 0.00% 2026-06-30
Point72 Asset Management, L.P. 7,835 $1,151,829 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 523,414 $76,933,951 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 50,735 $4,758,436 ▲ +1,205 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 8,494 $1,248,727 New position 2025-12-31
TORONTO DOMINION BANK 31,625 $4,648,922 New position 2025-12-31
Nuveen, LLC 31,454 $4,629,239 New position 2025-12-31
Polar Asset Management Partners Inc. 42,308 $3,964,190 New position 0.07% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 40,006 $3,754,203 New position 0.00% 2026-06-30
Legal & General Group Plc 40,087 $5,899,770 New position 2025-12-31
STIFEL FINANCIAL CORP 36,289 $3,403,548 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 13,622 $2,002,567 New position 2025-12-31
COOPER INVESTORS PTY LTD 34,610 $3,246,072 ▲ +3,231 1.49% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 34,200 $3,206,148 ▲ +9,900 0.00% 2026-06-30
Aviso Financial Inc. 31,651 $4,652,293 New position 2025-12-31
JB CAPITAL PARTNERS LP 30,104 $4,425,589 New position 2025-12-31
SCOTIA CAPITAL INC. 10,246 $1,486,942 New position 2025-12-31
Jump Financial, LLC 5,706 $838,839 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 22,000 $3,191,465 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 14,439 $2,122,677 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 8,069 $1,186,255 New position 2025-12-31
Northwest & Ethical Investments L.P. 60,132 $8,891,800 New position 2025-12-31
Burkett Asset Management Ltd 16,355 $1,531,799 ▲ +2,705 1.43% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 12,586 $1,852,347 New position 2025-12-31
LRT Capital Management, LLC 18,124 $2,664,409 New position 2025-12-31
Anson Funds Management LP 25,000 $3,675,250 New position 2025-12-31
SEI INVESTMENTS CO 21,135 $3,107,056 New position 2025-12-31
AYAL Capital Advisors Ltd 11,000 $1,031,690 ▲ +6,000 0.28% 2026-06-30
Vanguard Investments Australia, Ltd. 10,932 $1,025,870 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 33,575 $4,935,803 New position 2025-12-31
Numerai GP LLC 3,209 $471,755 New position 2025-12-31
Steward Partners Investment Advisory, LLC 19,852 $2,918,443 New position 2025-12-31
BlackRock, Inc. 10,015 $1,472,305 New position 2025-12-31
FRANKLIN RESOURCES INC 439,779 $64,641,200 New position 2025-12-31
Capricorn Fund Managers Ltd 8,000 $750,320 New position 0.06% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 7,986 $749,007 ▼ -56,994 0.02% 2026-06-30
Pictet Asset Management Holding SA 7,792 $1,146,787 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 34 $4,998 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 7,160 $1,052,592 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 6,136 $902,053 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,620 $620,890 ▲ +71 0.00% 2026-06-30
Investment Management Corp of Ontario 5,435 $798,999 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 5,900 $867,359 New position 2025-12-31
Canoe Financial LP 5,340 $500,618 ▼ -8,187 0.01% 2026-06-30
Gotham Asset Management, LLC 5,213 $488,927 ▲ +2,121 0.00% 2026-06-30
Tidal Investments LLC 4,990 $468,012 ▲ +2,599 0.00% 2026-06-30
Empowered Funds, LLC 22,469 $3,303,168 New position 2025-12-31
JANE STREET GROUP, LLC 17,440 $2,564,019 New position 2025-12-31
Headlands Technologies LLC 4,659 $436,968 New position 0.05% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,500 $661,545 New position 2025-12-31
Balyasny Asset Management L.P. 4,445 $416,897 ▼ -15,278 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 8,463 $1,244,236 New position 2025-12-31
CITADEL ADVISORS LLC 25,407 $3,735,083 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,334 $490,131 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 4,884 $717,997 New position 2025-12-31
First Eagle Investment Management, LLC 6,234 $916,460 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 2,705 $397,665 New position 2025-12-31
Swiss Life Asset Management Ltd 1,880 $276,270 New position 2025-12-31
NewEdge Advisors, LLC 2,122 $311,955 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,546 $374,224 New position 2025-12-31
Compass Ion Advisors, LLC 2,631 $386,784 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,618 $385,265 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,424 $356,791 New position 2025-12-31
Vident Advisory, LLC 1,907 $280,348 New position 2025-12-31
GUARDIAN CAPITAL LP 1,793 $263,663 New position 2025-12-31
111 Capital 2,201 $206,348 New position 0.04% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,308,985 $192,436 New position 2025-12-31
WELLS FARGO & COMPANY/MN 8,947 $1,315,920 New position 2025-12-31
Beutel, Goodman & Co Ltd. 1,601,611 $235,716 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 1,500 $140,629 New position 0.00% 2026-06-30
CITIGROUP INC 59,513 $8,758,821 New position 2025-12-31
Murphy & Mullick Capital Management Corp 1,326 $194,935 New position 2025-12-31
Guardian Partners Inc. 1,300 $121,950 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 1,159 $170,381 New position 2025-12-31
Nykredit A/S 900 $84,427 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 599 $56,180 New position 0.00% 2026-06-30
Security National Bank 553 $81,297 New position 2025-12-31
Blue Trust, Inc. 430 $40,330 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 412 $38,641 ▼ -823 0.00% 2026-06-30
GHP Investment Advisors, Inc. 407 $59,779 New position 2025-12-31
US BANCORP DE U.S. BANCORP 402 $37,704 ▼ -264 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 370 $34,702 ▲ +41 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 336 $31,513 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 1 $147 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 375,697 $55,298,655 New position 2025-12-31
SouthState Bank Corp 118 $17,347 New position 2025-12-31
Purpose Unlimited Inc. 117 $11,057 ▲ +31 0.00% 2026-06-30
Arax Advisory Partners 218 $32,068 New position 2025-12-31
BARCLAYS PLC 6,871 $1,010,105 New position 2025-12-31
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 54,765 $7,289 ▲ +2,150 0.72% 2026-06-30
Van Berkom & Associates Inc. 60,581 $5,674 ▲ +19,230 0.18% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 $4,690 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 48 $4,315 New position 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 45 $4,221 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 45 $4,221 New position 0.00% 2026-06-30
Rossby Financial, LCC 11 $1,617 New position 2025-12-31
SIGNATUREFD, LLC 28 $2,626 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 26,175 $3,848 New position 2025-12-31
Breakwater Investment Management 21 $1,970 New position 0.00% 2026-06-30
Tacita Capital Inc 18 $2,647 New position 2025-12-31
Russell Investments Group, Ltd. 8,905 $1,310,591 New position 2025-12-31
NATIXIS ADVISORS, LLC 12,402 $1,162 ▲ +1,268 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 11 $1,617 New position 2025-12-31
CANADA LIFE ASSURANCE Co 4,582 $665 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 4 $376 New position 0.00% 2026-06-30
Smallwood Wealth Investment Management, LLC 3 $281 Unchanged 0.00% 2026-06-30
Premier Fund Managers Ltd 3,501 $525 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $147 New position 2025-12-31
Silver Grove Financial Group, Inc. 1 $94 New position 0.00% 2026-06-30
Smithfield Trust Co 746 $110 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 14 $2 New position 2025-12-31
Durable Capital Partners LP 3,369,760 $495,388,418 New position 2025-12-31
Artisan Partners Limited Partnership 478,867 $70,394,363 New position 2025-12-31
MACKENZIE FINANCIAL CORP 421,598 $62,904,855 New position 2025-12-31
Ceredex Value Advisors LLC 70,325 $10,338,479 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 195,428 $28,711 New position 2025-12-31
AGF MANAGEMENT LTD 76,502 $11,244,409 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 38,559 $5,667,827 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 39,749 $5,843,500 New position 2025-12-31
Vestcor Inc 15,000 $2,205 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
FIRST TRUST ADVISORS LP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 35,352 $5,197,029 New position 2025-12-31
HughesLittle Investment Management Ltd. 4,400 $647,634 ▼ -9,600 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
State of New Jersey Common Pension Fund D 14,670 $2,156,637 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 0 $0 Sold out 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,151 $1,492,299 New position 2025-12-31
LPL Financial LLC 2,331 $342,620 New position 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
VISTA FINANCE, LLC 2,505 $368,260 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Quantinno Capital Management LP 3,553 $522,505 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 1,937 $284,758 New position 2025-12-31
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Clark Wealth Partners 158 $23,228 Unchanged 2025-12-31
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
Rockefeller Capital Management L.P. 162 $23,816 New position 2025-12-31
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
JFS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 1,996,018 $293,378,717 New position 2025-12-31
Neuberger Berman Group LLC 1,150,425 $169,124,490 New position 2025-12-31
JANUS HENDERSON GROUP PLC 649,373 $95,449,090 New position 2025-12-31
AMERIPRISE FINANCIAL INC 295,332 $43,416,757 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 284,150 $41,772,892 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 222,258 $32,674,149 New position 2025-12-31
Fiera Capital Corp 88,208 $12,969,231 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 86,531 $12,814,723 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 74,011 $10,903,706 New position 2025-12-31
Greenland Capital Management LP 47,114 $6,926,229 New position 2025-12-31
DEUTSCHE BANK AG\ 46,280 $6,803,623 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 45,484 $6,686,650 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 42,285 $6,216,318 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,454 $5,656,279 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 24,094 $3,542,059 New position 2025-12-31
Waratah Capital Advisors Ltd. 20,108 $2,956,077 New position 2025-12-31
Epoch Investment Partners, Inc. 16,873 $2,480,500 New position 2025-12-31
Erste Asset Management GmbH 11,400 $1,702,515 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,874 $569,517 New position 2025-12-31
Pembroke Management, LTD 3,530 $518,945 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,095 $454,981 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 2,500 $367,530 New position 2025-12-31
Versor Investments LP 2,415 $354,975 New position 2025-12-31
HighTower Advisors, LLC 2,258 $331,959 New position 2025-12-31
Amundi 2,182 $320,776 New position 2025-12-31
Triasima Portfolio Management inc. 2,160 $317,897 New position 2025-12-31
ExodusPoint Capital Management, LP 2,000 $294,020 New position 2025-12-31
Trexquant Investment LP 1,984 $291,668 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 1,975 $290,345 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,874 $275,497 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,775 $260,943 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,760 $259,002 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,723,198 $253,328 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,703 $250,358 ▼ -90,761 2025-12-31
Engineers Gate Manager LP 1,674 $246,048 New position 2025-12-31
MOTCO 1,599 $235,069 New position 2025-12-31
Tower Research Capital LLC (TRC) 903 $132,750 New position 2025-12-31
CIBC Private Wealth Group LLC 677 $99,575 New position 2025-12-31
US BANCORP \DE\ 673 $98,938 New position 2025-12-31
State of Tennessee, Department of Treasury 436 $59,602 New position 2025-12-31
Hillsdale Investment Management Inc. 300 $44,173 New position 2025-12-31
Kestra Advisory Services, LLC 219 $32,143 New position 2025-12-31
TCTC Holdings, LLC 217 $31,901 New position 2025-12-31
EverSource Wealth Advisors, LLC 215 $31,607 New position 2025-12-31
CORE WEALTH ADVISORS, LLC 158 $23,228 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 62,084 $9,127 New position 2025-12-31
LINCLUDEN MANAGEMENT LTD 40,891 $8,249 New position 2025-12-31
Dougherty Wealth Advisers LLC 20 $2,940 New position 2025-12-31
Modus Advisors, LLC 16 $2,352 New position 2025-12-31
Quarry LP 8 $1,176 New position 2025-12-31
Cornerstone Financial Management LLC 7 $1,029 New position 2025-12-31
CWM, LLC 26 $4 New position 2025-12-31
Covestor Ltd 8 $1 New position 2025-12-31