Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Columbia Banking System Inc (COLB)  
$20.37 0.20 (0.99%) as of 4:30 Mon 5/6


Download
     
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  : 
1.85 (8.33%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 712 - 2024-03-31 4,694,531 $90,839,000 756,056
   GEODE CAPITAL MANAGEMENT LLC 922 - 2023-12-31 3,398,539 $90,687,000 84,576
   EPOCH INVESTMENT PARTNERS INC. 100 - 2023-12-31 2,777,708 $74,109,000 36,507
   CARDINAL CAPITAL MANAGEMENT LLC /CT 14 - 2023-12-31 2,328,231 $62,117,000 433,033
   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 - 2024-03-31 2,456,438 $47,532,000 563,674
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 156 - 2023-12-31 1,577,351 $42,084,000 72,211
   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
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 1679 - 2023-12-31 636,934 $16,993,000 40,126
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 785,352 $15,197,000 19,621
   ALLIANCEBERNSTEIN L.P. 1019 - 2023-12-31 497,107 $13,263,000 4,899
   SANDLER ONEILL ASSET MANAGEMENT LLC 4 - 2023-12-31 472,500 $12,606,000 92,500
   CHARTWELL INVESTMENT PARTNERS INC. 66 - 2023-12-31 462,072 $12,328,000 30,534
   RAYMOND JAMES & ASSOCIATES 1204 - 2024-03-31 480,523 $9,298,000 175,028
   RAFFERTY ASSET MANAGEMENT LLC 303 - 2023-12-31 346,308 $9,239,000 69,875
   LEGAL & GENERAL GROUP PLC 1234 - 2023-12-31 312,452 $8,336,000 1,507
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 143 - 2024-03-31 396,177 $7,666,000 74,357
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 339,568 $6,571,000 65,708
   ALGERT COLDIRON INVESTORS LLC 87 - 2023-12-31 239,985 $6,403,000 91,962
   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
   GILMAN HILL ASSET MANAGEMENT, LLC 32 - 2024-03-31 293,933 $5,688,000 6,802
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 782 - 2024-03-31 284,264 $5,501,000 500
   Hunter Perkins Capital Management LLC 31 - 2024-03-31 265,467 $5,137,000 44,040
   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
   Retirement Systems of Alabama - 2024-03-31 261,930 $5,068,000 700
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 827 - 2023-12-31 164,431 $4,376,000 1,976
   South Dakota Investment Council 213 - 2024-03-31 195,707 $3,787,000 83,543
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 894 - 2023-12-31 132,453 $3,534,000 28
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 173,776 $3,363,000 112,826
   HANSON MCCLAIN, INC. 243 - 2024-03-31 161,824 $3,131,000 160,828
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 157,254 $3,043,000 37,642
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 154,253 $2,979,000 8,187
   AMALGAMATED BANK 730 - 2024-03-31 142,303 $2,754,000 10,817
   PRICE T ROWE ASSOCIATES INC /MD/ 1398 - 2023-12-31 101,797 $2,716,000 7,972
   Treasurer of the State of North Carolina 795 - 2023-12-31 92,202 $2,460,000 900
   Petiole USA ltd 24 - 2023-12-31 89,780 $2,395,000 11,000
   BANK OF MONTREAL /CAN/ 1285 - 2023-12-31 84,794 $2,299,000 8,299
   Trexquant Investment LP 503 - 2023-12-31 86,126 $2,298,000 86,126
   Alaska Permanent Fund Corp 284 - 2024-03-31 114,993 $2,225,000 14,550
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 87 - 2024-03-31 102,731 $1,988,000 3,986
   Ensign Peak Advisors Inc 932 - 2023-12-31 72,077 $1,923,000 16,250
   Capital Advisors Wealth Management LLC 45 - 2024-03-31 92,311 $1,786,000 17,454
   TWINBEECH CAPITAL LP 419 - 2023-12-31 66,180 $1,766,000 48,230
   Sippican Capital Adivsors 27 - 2024-03-31 86,884 $1,681,000 56,084
   RIVER OAKS CAPITAL LLC 18 - 2023-09-30 82,700 $1,679,000 54,700
   LPL FINANCIAL CORP 2594 - 2023-12-31 59,876 $1,597,000 16,898
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1353 - 2024-03-31 74,101 $1,434,000 30,892
   Sowell Financial Services LLC - 2024-03-31 70,926 $1,372,000 21,160
   VAN ECK ASSOCIATES CORP 944 - 2024-03-31 69,911 $1,353,000 18,699
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 405 - 2023-12-31 46,401 $1,238,000 144
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 819 - 2023-12-31 46,024 $1,228,000 3,788
   Engineers Gate Manager LP 716 - 2023-12-31 44,580 $1,189,000 44,580
   Louisiana State Employees Retirement System 865 - 2024-03-31 60,000 $1,161,000 1,400
   COMMONWEALTH EQUITY SERVICES LLC. 2140 - 2024-03-31 57,745 $1,117,000 4,856
   QUANTBOT TECHNOLOGIES LLC 448 - 2023-12-31 41,332 $1,103,000 8,481
   STATE TREASURER STATE OF MICHIGAN 844 - 2024-03-31 51,241 $992,000 1,200
   CI Private Wealth LLC 1289 - 2023-12-31 36,112 $963,000 36,112
   TOWER RESEARCH CAPITAL LLC 905 - 2023-12-31 34,455 $919,000 24,155
   LECAP ASSET MANAGEMENT LTD 196 - 2024-03-31 47,443 $918,000 38,824
   Orion Portfolio Solutions LLC 1001 - 2023-12-31 33,490 $875,000 3,211
   VISTA INVESTMENT MANAGEMENT 80 - 2023-12-31 31,626 $844,000 3,960
   Pacer Advisors Inc. 952 - 2023-12-31 31,359 $837,000 13,814
   PRUDENTIAL FINANCIAL INC 1948 - 2023-12-31 28,620 $764,000 10,854
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1368 - 2024-03-31 37,681 $729,000 4,551
   KBC GROUP NV 722 - 2023-12-31 27,205 $726,000 228
   FIS GROUP INC. 830 - 2023-12-31 25,063 $669,000 154
   MOODY NATIONAL BANK TRUST DIVISION 270 - 2024-03-31 34,434 $666,000 10,593
   Pictet Asset Management Holding SA 1133 - 2023-12-31 24,541 $655,000 1,533
   Quad-Cities Investment Group LLC 72 - 2024-03-31 32,925 $637,000 4,132
   AQR CAPITAL MANAGEMENT LLC 1786 - 2023-12-31 23,720 $633,000 9,475
   XTX Topco Ltd 154 - 2023-12-31 23,184 $619,000 23,184
   SPRINGBOK CAPITAL MANAGEMENT LLC 367 - 2023-12-31 22,739 $607,000 5,164
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us