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Get Institutions for : 
Bancolombia S.A. (ADR) (CIB)  
$33.40 0.45 (1.37%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    1
Total shares held : 
 24,007,949  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 257,883  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.15  
Last Quarter's Ending Price : 
 $30.77  
Last Quarter's Average Price : 
 $27.17  
Change from last quarter's     
avg. price to the last closing  : 
6.23 (22.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 213,722
 0.89%
 
Increased Positions :
58
 2,077,510
 8.65%
 
Unchanged Positions :
19
 494,359
 2.06%
 
Decreased Positions :
31
-1,360,563
-5.67%
 
Closed Positions :
13
-672,786
-2.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2077 - 2023-12-31 3,095,924 $95,262,000 508,040
   aeris CAPITAL Holding GmbH 6 - 2023-12-31 818,496 $25,185,000 56,977
   LAZARD ASSET MANAGEMENT LLC 268 - 2023-12-31 724,262 $22,285,000 25,809
   SEI INVESTMENTS CO 531 - 2023-12-31 710,078 $21,849,000 23,917
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 417 - 2023-12-31 656,335 $20,195,000 298,929
   STATE STREET CORP 2192 - 2023-12-31 595,135 $18,817,000 6,766
   INCA INVESTMENTS LLC 6 - 2023-12-31 518,072 $15,941,000 93,238
   GOLDMAN SACHS GROUP INC/ 1795 - 2023-12-31 469,576 $14,449,000 113,052
   MORGAN STANLEY 3081 - 2023-12-31 427,767 $13,162,000 53,045
   J P MORGAN CHASE & CO 1931 - 2023-12-31 374,969 $11,538,000 20,390
   LEGAL & GENERAL GROUP PLC 1064 - 2023-12-31 370,800 $11,410,000 19,301
   MILLENNIUM MANAGEMENT LLC 1322 - 2023-12-31 364,981 $11,230,000 151,282
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 247 - 2023-12-31 287,815 $8,856,000 65,593
   NORDEA INVESTMENT MANAGEMENT AB 480 - 2023-12-31 214,223 $6,613,000 73,656
   KERRISDALE ADVISERS, LLC 15 - 2023-12-31 203,380 $6,258,000 48,615
   FRANKLIN RESOURCES INC 1032 - 2023-12-31 179,190 $5,514,000 174
   BABSON CAPITAL MANAGEMENT LLC 68 - 2023-12-31 155,940 $4,798,000 48,185
   B. Metzler seel. Sohn & Co. AG 194 - 2023-12-31 145,257 $4,470,000 111,950
   Perpetual Ltd 172 - 2024-03-31 121,850 $4,170,000 67,092
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 594 - 2024-03-31 120,114 $4,110,000 8,571
   Cubist Systematic Strategies LLC 602 - 2023-12-31 111,221 $3,422,000 71,170
   RENAISSANCE TECHNOLOGIES LLC 1659 - 2023-12-31 101,800 $3,132,000 37,324
   INVESCO LTD 2409 - 2023-12-31 90,973 $2,799,000 17,291
   Ethic Inc. 312 - 2023-12-31 82,257 $2,531,000 8,251
   AMERICAN CENTURY COMPANIES INC 1748 - 2023-12-31 70,609 $2,173,000 7,940
   NORTHERN TRUST CORP 2973 - 2023-12-31 69,005 $2,123,000 6,407
   TWO SIGMA INVESTMENTS LLC 1397 - 2023-12-31 66,990 $2,061,000 36,359
   GUGGENHEIM CAPITAL LLC 937 - 2023-12-31 51,933 $1,598,000 5,677
   ENVESTNET ASSET MANAGEMENT INC 2697 - 2023-12-31 43,804 $1,348,000 5,064
   FIXED INCOME SECURITIES INC 689 - 2023-12-31 37,426 $1,152,000 6,118
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 281 - 2023-12-31 26,396 $812,000 26,396
   Stokes Family Office LLC 118 - 2023-12-31 25,890 $797,000 12,500
   PATHSTONE FAMILY OFFICE, LLC 831 - 2023-09-30 27,628 $749,000 2,935
   CAMPBELL & CO INVESTMENT ADVISER LLC 562 - 2023-12-31 22,210 $683,000 22,210
   Trexquant Investment LP 990 - 2023-12-31 20,415 $628,000 7,319
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3463 - 2023-12-31 20,118 $619,000 9,071
   CITADEL ADVISORS LLC 3426 - 2023-12-31 19,243 $592,000 19,243
   Legacy Wealth Asset Management LLC 200 - 2024-03-31 17,217 $589,000 161
   CAPROCK Group Inc. 351 - 2023-12-31 18,059 $570,000 1,423
   QUANTBOT TECHNOLOGIES LLC 737 - 2023-12-31 15,960 $491,000 4,922
   BSW WEALTH PARTNERS 145 - 2024-03-31 13,737 $470,000 118
   BARCLAYS PLC 2973 - 2023-12-31 14,288 $440,000 9,289
   ATLAS CAPITAL ADVISORS LLC 238 - 2024-03-31 12,368 $423,000 10,544
   TOWER RESEARCH CAPITAL LLC 1736 - 2023-12-31 10,269 $316,000 10,222
   Aquatic Capital Management LLC 746 - 2023-12-31 10,200 $314,000 6,200
   WETHERBY ASSET MANAGEMENT INC 719 - 2023-12-31 9,833 $303,000 1,772
   JustInvest LLC 1206 - 2023-12-31 9,729 $299,000 1,208
   PNC FINANCIAL SERVICES GROUP INC 1863 - 2023-12-31 9,644 $297,000 599
   Engineers Gate Manager LP 1521 - 2023-12-31 8,586 $264,000 8,586
   ADVISOR PARTNERS II LLC 1046 - 2023-09-30 9,573 $255,000 1,126
   QUADRANT CAPITAL GROUP LLC 612 - 2023-12-31 6,313 $194,000 3,277
   SIGNATUREFD, LLC 967 - 2023-12-31 4,425 $136,000 916
   Advisor Group Holdings Inc. 4361 - 2023-12-31 3,485 $107,000 925
   US BANCORP 2327 - 2023-12-31 3,393 $104,000 609
   FMR LLC 3197 - 2023-12-31 2,338 $72,000 915
   Parallel Advisors LLC 1314 - 2023-12-31 2,069 $64,000 1,288
   CWM LLC 2136 - 2024-03-31 1,832 $63,000 114
   Lindbrook Capital LLC 1151 - 2024-03-31 650 $22,000 145
   Glassman Wealth Services 835 - 2023-12-31 381 $12,000 151
   GAMMA Investing LLC 2163 - 2024-03-31 246 $8,000 70
   EverSource Wealth Advisors LLC 1856 - 2023-12-31 178 $5,000 59
   Bell Investment Advisors Inc 1081 - 2023-12-31 104 $3,000 24
   HANSON MCCLAIN, INC. 2753 - 2024-03-31 49 $2,000 23
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1547 - 2023-12-31 50 $2,000 50
  64 Records found
  1    
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