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Get Institutions for : 
Columbia Banking System Inc (COLB)  
$19.01 0.20 (1.04%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 361    24
Total shares held : 
 185,078,876  
% of shares held : 
 94.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 2,502,699  
% of shares held change : 
   1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.47  
Last Quarter's Ending Price : 
 $26.68  
Last Quarter's Average Price : 
 $22.22  
Change from last quarter's     
avg. price to the last closing  : 
3.21 (14.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 3,446,985
 1.86%
 
Increased Positions :
127
 11,383,315
 6.15%
 
Unchanged Positions :
47
 2,490,259
 1.35%
 
Decreased Positions :
139
-10,147,359
-5.48%
 
Closed Positions :
24
-2,180,242
-1.18%
 
Guru Positions :
2
1,643,623
 0.89%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 879 - 2023-12-31 21,753,210 $580,376,000 123,120
   BLACKROCK INC. 1016 - 2023-12-31 18,472,440 $492,845,000 -85,223
   T. Rowe Price Investment Management Inc. 152 - 2023-12-31 9,772,429 $260,729,000 1,167,761
   STATE STREET CORP 736 - 2023-12-31 9,345,530 $249,339,000 300,694
   FRANKLIN RESOURCES INC 223 - 2023-12-31 7,788,928 $207,809,000 700,643
   MORGAN STANLEY 805 - 2023-12-31 6,983,982 $186,333,000 -259,327
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 275 - 2023-12-31 6,857,642 $182,962,000 -221,860
   MACQUARIE GROUP LTD 153 - 2023-12-31 5,506,919 $146,928,000 -449,605
   AMERICAN CENTURY COMPANIES INC 261 - 2023-12-31 4,671,960 $124,648,000 732,083
   WELLINGTON MANAGEMENT CO LLP 520 - 2023-12-31 4,578,618 $122,158,000 637,212
   BANK OF NEW YORK MELLON CORP 632 - 2023-12-31 3,938,475 $105,079,000 429,691
   SILVERCREST ASSET MANAGEMENT GROUP LLC 35 - 2023-12-31 3,680,260 $98,189,000 907,181
   CITADEL ADVISORS LLC 263 - 2023-12-31 3,436,490 $91,686,000 786,904
   GEODE CAPITAL MANAGEMENT LLC 922 - 2023-12-31 3,398,539 $90,687,000 84,576
   DIMENSIONAL FUND ADVISORS INC 1096 - 2023-12-31 2,975,877 $79,398,000 -2,392,642
   EPOCH INVESTMENT PARTNERS INC. 100 - 2023-12-31 2,777,708 $74,109,000 36,507
   INVESCO LTD 875 - 2023-12-31 2,602,980 $69,448,000 -993,944
   BARROW HANLEY MEWHINNEY & STRAUSS INC 85 - 2023-12-31 2,559,232 $68,280,000 -218
   NORGES BANK 795 *New 2023-12-31 2,367,013 $63,152,000 2,367,013
   CARDINAL CAPITAL MANAGEMENT LLC /CT 14 - 2023-12-31 2,328,231 $62,117,000 433,033
   COOKE & BIELER LP 69 - 2023-12-31 2,210,237 $58,969,000 -22,565
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 869 - 2023-12-31 2,162,783 $57,703,000 142,645
   LORD ABBETT & CO LLC 151 - 2023-12-31 2,014,476 $53,746,000 419,424
   PZENA INVESTMENT MANAGEMENT LLC 84 - 2023-12-31 1,892,764 $50,499,000 8,524
   MANUFACTURERES LIFE INSURANCE CO 362 - 2023-12-31 1,663,200 $44,374,000 -26,704
   NORTHERN TRUST CORP 1105 - 2023-12-31 1,619,059 $43,196,000 -153,499
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 156 - 2023-12-31 1,577,351 $42,084,000 72,211
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 238 - 2023-12-31 1,571,823 $41,936,000 -356,351
   BANK OF AMERICA CORP /DE/ 1328 - 2023-12-31 1,432,939 $38,231,000 83,349
   Holocene Advisors LP 169 - 2023-12-31 1,416,564 $37,794,000 1,308,405
   KENNEDY CAPITAL MANAGEMENT INC 7 - 2023-12-31 1,256,479 $33,523,000 -21,160
   MILLENNIUM MANAGEMENT LLC 725 - 2023-12-31 1,215,201 $32,422,000 -401,180
   BALYASNY ASSET MANAGEMENT LLC 309 - 2023-12-31 1,181,657 $31,527,000 493,864
   AMERIPRISE FINANCIAL INC 1002 - 2023-12-31 1,170,030 $31,216,000 18,468
   SEGALL BRYANT & HAMILL 51 - 2023-12-31 1,075,243 $28,687,000 373,703
   CAPITAL WORLD INVESTORS 420 - 2023-12-31 1,063,800 $28,382,000 0
   STIEVEN CAPITAL ADVISORS LP 2 - 2023-12-31 1,063,500 $28,374,000 38,100
   SEI INVESTMENTS CO 435 - 2023-12-31 1,048,683 $27,979,000 83,134
   NUVEEN ASSET MANAGEMENT, LLC 934 - 2023-12-31 1,038,465 $27,706,000 37,231
   SYSTEMATIC FINANCIAL MANAGEMENT LP 52 - 2023-12-31 920,067 $24,547,000 -12,404
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 138 - 2023-12-31 864,604 $23,068,000 -5,465
   J P MORGAN CHASE & CO 1543 - 2023-12-31 819,668 $21,869,000 -23,944
   PRINCIPAL FINANCIAL GROUP INC 855 - 2023-12-31 765,731 $20,430,000 -3,605
   Fourthstone LLC 7 - 2023-12-31 702,058 $18,731,000 -109,000
   Mesirow Institutional Investment Management Inc. 2 - 2023-12-31 690,340 $18,418,000 60,498
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 759 - 2023-12-31 683,769 $18,243,000 307,439
   Leeward Investments LLC - MA 43 - 2024-03-31 882,462 $17,076,000 -37,747
   GOLDMAN SACHS GROUP INC/ 1679 - 2023-12-31 636,934 $16,993,000 40,126
   RHUMBLINE ADVISERS 780 - 2023-12-31 618,627 $16,505,000 -13,120
   Ceredex Value Advisors LLC - 2023-12-31 603,661 $16,106,000 -127,039
   FIRST TRUST ADVISORS LP 848 - 2023-12-31 598,120 $15,958,000 -151,781
   ALLIANCEBERNSTEIN L.P. 1019 - 2023-12-31 497,107 $13,263,000 4,899
   EAGLE ASSET MANAGEMENT INC 239 - 2023-12-31 485,301 $12,948,000 -2,542
   SANDLER ONEILL ASSET MANAGEMENT LLC 4 - 2023-12-31 472,500 $12,606,000 92,500
   DAVIDSON INVESTMENT ADVISORS 64 - 2023-12-31 466,525 $12,447,000 -137,878
   ROYAL BANK OF CANADA 1339 - 2023-12-31 463,275 $12,360,000 -27,072
   CHARTWELL INVESTMENT PARTNERS INC. 66 - 2023-12-31 462,072 $12,328,000 30,534
   THOMPSON SIEGEL & WALMSLEY LLC 117 - 2023-12-31 439,474 $11,725,000 -241,005
   Swiss National Bank 842 - 2023-12-31 411,121 $10,969,000 -47,200
   BARCLAYS PLC 1015 - 2023-12-31 401,974 $10,725,000 -97,995
   Keeley-Teton Advisors LLC 3 - 2023-12-31 401,575 $10,714,000 -3,905
   BNP Paribas Investment Partners S.A. 409 - 2023-12-31 390,646 $10,422,000 -35,782
   VICTORY CAPITAL MANAGEMENT INC 1037 - 2023-12-31 367,771 $9,812,000 -112,421
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 230 - 2023-12-31 366,310 $9,773,000 -78,570
   RAFFERTY ASSET MANAGEMENT LLC 303 - 2023-12-31 346,308 $9,239,000 69,875
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 335,747 $8,958,000 -18,026
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 321,820 $8,586,000 -106,054
   LEGAL & GENERAL GROUP PLC 1234 - 2023-12-31 312,452 $8,336,000 1,507
   RAYMOND JAMES & ASSOCIATES 1228 - 2023-12-31 305,495 $8,151,000 -19,043
   WELLS FARGO & CO/MN 1625 - 2023-12-31 304,195 $8,116,000 -37,039
   STIFEL FINANCIAL CORP 872 - 2023-12-31 297,675 $7,942,000 59,848
   TD ASSET MANAGEMENT INC 658 - 2023-12-31 294,675 $7,862,000 4,661
   VERITION FUND MANAGEGMENT LLC 232 - 2023-12-31 287,877 $7,681,000 37,845
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 283,764 $7,571,000 0
   AMERICAN INTERNATIONAL GROUP INC 540 - 2023-12-31 281,732 $7,517,000 -12,117
   CREDIT SUISSE/ 1086 - 2023-12-31 280,971 $7,496,000 -30,558
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 983 - 2023-12-31 273,860 $7,307,000 -87,024
   Retirement Systems of Alabama 593 - 2023-12-31 261,230 $6,970,000 806
   Levin Easterly Partners LLC 53 - 2023-12-31 259,622 $6,927,000 4,073
   ALGERT COLDIRON INVESTORS LLC 87 - 2023-12-31 239,985 $6,403,000 91,962
   FMR LLC 1886 - 2023-12-31 236,723 $6,316,000 -101,001
   STATE OF WISCONSIN INVESTMENT BOARD 886 - 2023-12-31 230,993 $6,163,000 9,317
   CITIGROUP INC 1016 - 2023-12-31 224,088 $5,979,000 94,271
   Hunter Perkins Capital Management LLC 28 - 2023-12-31 221,427 $5,908,000 -111,983
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 829 - 2023-12-31 221,084 $5,899,000 -9,552
   ENVESTNET ASSET MANAGEMENT INC 1797 - 2023-12-31 215,078 $5,738,000 -11,165
   GILMAN HILL ASSET MANAGEMENT, LLC 32 - 2024-03-31 293,933 $5,688,000 6,802
   VOLORIDGE INVESTMENT MANAGEMENT LLC 613 - 2023-12-31 191,597 $5,112,000 61,893
   FEDERATED INVESTORS INC /PA/ 713 - 2023-12-31 190,416 $5,080,000 30,464
   NFJ INVESTMENT GROUP LLC 122 - 2023-12-31 186,073 $4,964,000 -33,528
   TEXAS PERMANENT SCHOOL FUND 525 - 2023-12-31 179,924 $4,800,000 3,073
   DAVIDSON D A & CO 300 - 2023-12-31 176,953 $4,721,000 45,205
   THRIVENT FINANCIAL FOR LUTHERANS 822 - 2023-12-31 176,474 $4,708,000 -397,126
   TRILLIUM ASSET MANAGEMENT CORP 139 - 2023-12-31 174,794 $4,664,000 11,033
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 651 - 2023-12-31 174,027 $4,643,000 2,669
   JANE STREET GROUP LLC 1556 - 2023-12-31 170,341 $4,545,000 92,451
   UBS Group AG 2090 - 2023-12-31 167,700 $4,474,000 -15,708
   GREAT WEST LIFE ASSURANCE CO /CAN/ 827 - 2023-12-31 164,431 $4,376,000 1,976
   Rockefeller Capital Management L.P. 672 - 2023-12-31 163,446 $4,361,000 -4,254
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 101 - 2023-12-31 160,347 $4,278,000 -966
  100 Records found
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