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CIGI Holdings Changes image
This page summarizes the CIGI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether CIGI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing CIGI Share Count
Schroder Investment Management Group 4,597 44,405 +39,808 +865.96%
Neuberger Berman Group LLC 3,892 26,583 +22,691 +583.02%
Thompson Investment Management Inc. 4,500 18,300 +13,800 +306.67%
APG Asset Management N.V. 30,800 77,500 +46,700 +151.62%
FIL Ltd 1,013,294 2,070,190 +1,056,896 +104.30%
Franklin Resources Inc. 4,046 8,247 +4,201 +103.83%
Hillsdale Investment Management Inc. 89,073 167,373 +78,300 +87.91%
AGF Investments Inc. 5,584 10,326 +4,742 +84.92%
Cidel Asset Management Inc. 156,187 263,446 +107,259 +68.67%
The Manufacturers Life Insurance Company 908,080 1,449,271 +541,191 +59.60%
Bank of Montreal Can 135,323 211,318 +75,995 +56.16%
UBS Group AG 4,290 6,642 +2,352 +54.83%
Acadian Asset Management LLC 57,133 85,775 +28,642 +50.13%
William Blair Investment Management LLC 230,644 338,545 +107,901 +46.78%
Invesco Ltd. 459,502 667,444 +207,942 +45.25%
Jarislowsky Fraser Ltd 25,305 36,305 +11,000 +43.47%
Marshall Wace LLP 41,133 57,286 +16,153 +39.27%
Citadel Advisors LLC 16,651 22,860 +6,209 +37.29%
Scotia Capital Inc. 8,773 11,885 +3,112 +35.47%
Boothbay Fund Management LLC 10,400 13,866 +3,466 +33.33%
Zurcher Kantonalbank Zurich Cantonalbank 2,253 2,981 +728 +32.31%
American Century Companies Inc. 98,814 124,556 +25,742 +26.05%
CIBC Asset Management Inc 620,867 749,567 +128,700 +20.73%
State of Tennessee Treasury Department 44,571 53,332 +8,761 +19.66%
Epoch Investment Partners Inc. 314,445 361,333 +46,888 +14.91%
Legal & General Group Plc 13,990 16,005 +2,015 +14.40%
Bank of New York Mellon Corp 378,876 430,641 +51,765 +13.66%
Public Sector Pension Investment Board 76,050 86,325 +10,275 +13.51%
Royal Bank of Canada 1,989,609 2,224,533 +234,924 +11.81%
Renaissance Technologies LLC 884,500 959,400 +74,900 +8.47%
Vanguard Group Inc. 1,111,439 1,201,333 +89,894 +8.09%
Van Berkom & Associates Inc. 807,580 869,075 +61,495 +7.61%
Dimensional Fund Advisors LP 135,758 145,048 +9,290 +6.84%
Nordea Investment Management AB 71,500 76,000 +4,500 +6.29%
Fiera Capital Corp 420,389 439,426 +19,037 +4.53%
Alberta Investment Management Corp 181,757 188,906 +7,149 +3.93%
Wells Fargo & Company MN 288,135 295,696 +7,561 +2.62%
Swiss National Bank 69,800 71,400 +1,600 +2.29%
Raymond James Financial Services Advisors Inc. 10,884 11,065 +181 +1.66%
Gluskin Sheff & Assoc Inc. 372,286 378,401 +6,115 +1.64%
Fenimore Asset Management Inc. 183,200 185,545 +2,345 +1.28%
13F Filers Reporting New Positions In CIGI
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 114,094 +114,094 +100%
State of Wisconsin Investment Board 0 12,934 +12,934 +100%
Burgundy Asset Management Ltd. 0 553,951 +553,951 +100%
Macquarie Group Ltd. 0 446 +446 +100%
O Shaughnessy Asset Management LLC 0 29,459 +29,459 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 213 +213 +100%
USA Financial Portformulas Corp 0 1,666 +1,666 +100%
IFP Advisors Inc 0 89 +89 +100%
Advisor Group Holdings Inc. 0 42 +42 +100%
CDAM UK Ltd 0 352,443 +352,443 +100%
13F Filers With Unchanged Share Count
Sit Investment Associates Inc. 24,490 24,490 UNCH 0.00%
Fairfax Financial Holdings Ltd Can 25,000 25,000 UNCH 0.00%
Enterprise Financial Services Corp 191 191 UNCH 0.00%
Auxier Asset Management 7,160 7,160 UNCH 0.00%
Weber Alan W 30,104 30,104 UNCH 0.00%
Signaturefd LLC 68 68 UNCH 0.00%
Steward Partners Investment Advisory LLC 9,002 9,002 UNCH 0.00%
Evoke Wealth LLC 72 72 UNCH 0.00%
13F Filers Decreasing CIGI Share Count
Great West Life Assurance Co. Can 255,845 4,306 -251,539 -98.32%
Barclays PLC 1,900 300 -1,600 -84.21%
Bank of America Corp DE 3,162 888 -2,274 -71.92%
Citigroup Inc. 1,178 439 -739 -62.73%
Montrusco Bolton Investments Inc. 113,502 43,203 -70,299 -61.94%
Hsbc Holdings PLC 17,276 6,762 -10,514 -60.86%
Morgan Stanley 82,107 37,739 -44,368 -54.04%
TimesSquare Capital Management LLC 387,865 183,700 -204,165 -52.64%
Allianz Asset Management GmbH 17,715 8,812 -8,903 -50.26%
Tower Research Capital LLC TRC 1,413 764 -649 -45.93%
Ameriprise Financial Inc. 748,459 416,291 -332,168 -44.38%
Credit Suisse AG 41,991 23,938 -18,053 -42.99%
Argent Capital Management LLC 43,665 26,793 -16,872 -38.64%
Marshall Wace North America L.P. 76,695 47,814 -28,881 -37.66%
1832 Asset Management L.P. 311,457 198,775 -112,682 -36.18%
D. E. Shaw & Co. Inc. 104,800 69,200 -35,600 -33.97%
PCJ Investment Counsel Ltd. 19,364 13,244 -6,120 -31.61%
Jane Street Group LLC 63,210 43,506 -19,704 -31.17%
Lincluden Management Ltd. 30,725 21,325 -9,400 -30.59%
Jupiter Asset Management Ltd. 61,012 42,846 -18,166 -29.77%
Royce & Associates LP 20,700 15,000 -5,700 -27.54%
Toronto Dominion Bank 19,218 14,496 -4,722 -24.57%
Mackenzie Financial Corp 890,288 680,114 -210,174 -23.61%
Russell Investments Group Ltd. 7,824 5,985 -1,839 -23.50%
Two Sigma Advisers LP 67,042 51,896 -15,146 -22.59%
PNC Financial Services Group Inc. 10,306 8,227 -2,079 -20.17%
Hexavest Inc. 27,832 22,295 -5,537 -19.89%
US Bancorp DE 749 602 -147 -19.63%
Connor Clark & Lunn Investment Management Ltd. 256,842 209,142 -47,700 -18.57%
Kirr Marbach & Co. LLC IN 226,040 184,970 -41,070 -18.17%
Goldman Sachs Group Inc. 115,968 98,120 -17,848 -15.39%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,830 47,276 -8,554 -15.32%
CIBC World Markets Inc. 334,800 287,500 -47,300 -14.13%
PDT Partners LLC 8,773 7,701 -1,072 -12.22%
BloombergSen Inc. 2,459,943 2,199,533 -260,410 -10.59%
Parametric Portfolio Associates LLC 9,882 9,070 -812 -8.22%
Seizert Capital Partners LLC 29,889 27,481 -2,408 -8.06%
TD Asset Management Inc. 120,056 110,893 -9,163 -7.63%
Geode Capital Management LLC 38,229 35,734 -2,495 -6.53%
Spruce House Investment Management LLC 5,985,243 5,725,143 -260,100 -4.35%
Northern Trust Corp 15,997 15,332 -665 -4.16%
Pembroke Management LTD 490,223 470,317 -19,906 -4.06%
Aperio Group LLC 15,930 15,356 -574 -3.60%
Chevy Chase Trust Holdings Inc. 16,961 16,483 -478 -2.82%
Shell Asset Management Co. 3,963 3,863 -100 -2.52%
Renaissance Group LLC 10,320 10,151 -169 -1.64%
Blair William & Co. IL 8,942 8,817 -125 -1.40%
Beutel Goodman & Co Ltd. 1,101,799 1,089,308 -12,491 -1.13%
Kornitzer Capital Management Inc. KS 10,240 10,140 -100 -0.98%
Deutsche Bank AG 28,883 28,731 -152 -0.53%
13F Filers Exiting CIGI
Cubist Systematic Strategies LLC 3,587 0 -3,587 -100.00%
Forsta AP Fonden 6,700 0 -6,700 -100.00%
San Francisco Sentry Investment Group CA 79 0 -79 -100.00%
Waratah Capital Advisors Ltd. 49,648 0 -49,648 -100.00%
Quantbot Technologies LP 2,261 0 -2,261 -100.00%
EdgePoint Investment Group Inc. 183,887 0 -183,887 -100.00%
Freestone Capital Holdings LLC 18,891 0 -18,891 -100.00%
K.J. Harrison & Partners Inc 30,300 0 -30,300 -100.00%
Norges Bank 440,967 0 -440,967 -100.00%
Campbell & CO Investment Adviser LLC 10,476 0 -10,476 -100.00%
Wetherby Asset Management Inc. 3,346 0 -3,346 -100.00%
Millennium Management LLC 45,287 0 -45,287 -100.00%
Evergreen Capital Management LLC 3,145 0 -3,145 -100.00%
Two Sigma Investments LP 17,682 0 -17,682 -100.00%
Tudor Investment Corp Et Al 6,371 0 -6,371 -100.00%
Price T Rowe Associates Inc. MD 300,289 0 -300,289 -100.00%
JPMorgan Chase & Co. 2,700 0 -2,700 -100.00%

See Summary: Institutional Holders of CIGI
See Details: Top 10 Hedge Funds Holding CIGI

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