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Get Institutions for : 
Columbia Banking System Inc (COLB)  
$20.37 0.20 (0.99%) as of 4:30 Mon 5/6


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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  : 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1016 - 2023-12-31 18,472,440 $492,845,000 -85,223
   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
   DIMENSIONAL FUND ADVISORS INC 1096 - 2023-12-31 2,975,877 $79,398,000 -2,392,642
   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
   COOKE & BIELER LP 69 - 2023-12-31 2,210,237 $58,969,000 -22,565
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 238 - 2023-12-31 1,571,823 $41,936,000 -356,351
   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
   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
   Fourthstone LLC 7 - 2023-12-31 702,058 $18,731,000 -109,000
   Leeward Investments LLC - MA 43 - 2024-03-31 882,462 $17,076,000 -37,747
   RHUMBLINE ADVISERS 780 - 2023-12-31 618,627 $16,505,000 -13,120
   FIRST TRUST ADVISORS LP 848 - 2023-12-31 598,120 $15,958,000 -151,781
   EAGLE ASSET MANAGEMENT INC 239 - 2023-12-31 485,301 $12,948,000 -2,542
   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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 230 - 2023-12-31 366,310 $9,773,000 -78,570
   Ceredex Value Advisors LLC 143 - 2024-03-31 479,062 $9,270,000 -124,599
   WELLS FARGO & CO/MN 1625 - 2023-12-31 304,195 $8,116,000 -37,039
   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
   FMR LLC 1886 - 2023-12-31 236,723 $6,316,000 -101,001
   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
   MOODY ALDRICH PARTNERS LLC 38 - 2024-03-31 274,067 $5,303,000 -61,680
   NFJ INVESTMENT GROUP LLC 122 - 2023-12-31 186,073 $4,964,000 -33,528
   THRIVENT FINANCIAL FOR LUTHERANS 822 - 2023-12-31 176,474 $4,708,000 -397,126
   UBS Group AG 2090 - 2023-12-31 167,700 $4,474,000 -15,708
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1156 - 2023-12-31 153,050 $4,083,000 -18,335
   FJ Capital Management LLC 43 - 2023-12-31 140,944 $3,760,000 -1,437,003
   EJF CAPITAL LLC 17 - 2023-12-31 132,701 $3,540,000 -14,855
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 171,668 $3,322,000 -196,103
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1425 - 2023-12-31 122,369 $3,265,000 -21,424
   JACOBS ASSET MANAGEMENT LLC 13 - 2023-12-31 122,100 $3,258,000 -302,900
   CAPTRUST FINANCIAL ADVISORS 722 - 2023-12-31 118,818 $3,170,000 -2,084
   Roubaix Capital LLC 19 - 2023-12-31 118,262 $3,155,000 -26,340
   MetLife Investment Advisors LLC 741 - 2023-12-31 117,596 $3,137,000 -1,920
   BB&T CORP 1046 - 2023-12-31 114,287 $3,049,000 -17,207
   Levin Easterly Partners LLC - 2024-03-31 143,348 $2,774,000 -116,274
   US BANCORP 733 - 2023-12-31 100,468 $2,680,000 -12,517
   JANUS HENDERSON GROUP PLC 1126 - 2023-12-31 92,761 $2,475,000 -146
   COMERICA BANK 1057 - 2023-12-31 91,644 $2,445,000 -181
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 124,280 $2,405,000 -4,566
   JANNEY MONTGOMERY SCOTT LLC 1126 - 2024-03-31 110,438 $2,137,000 -334
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 719 - 2023-12-31 69,030 $1,842,000 -3,300
   YOUSIF CAPITAL MANAGEMENT LLC 842 - 2024-03-31 94,655 $1,832,000 -2,247
   WESTWOOD HOLDINGS GROUP INC 301 - 2023-12-31 64,379 $1,718,000 -3,780
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 58,305 $1,556,000 -1,049
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1130 - 2024-03-31 71,034 $1,374,000 -30,061
   CORNERCAP INVESTMENT COUNSEL INC 129 - 2023-12-31 48,770 $1,301,000 -668
   FINANCIAL NETWORK 1231 - 2023-12-31 47,282 $1,261,000 -602
   IRONWOOD INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 46,373 $1,237,000 -609
   SUMMIT INVESTMENT ADVISORS INC 526 - 2023-12-31 46,053 $1,229,000 -724
   GLENMEDE TRUST CO NA 652 - 2023-12-31 44,158 $1,178,000 -2,631
   HSBC HOLDINGS PLC 1345 - 2023-12-31 42,402 $1,139,000 -14,468
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 57,043 $1,104,000 -1,720
   Russell Investments Group Ltd. 1873 - 2023-12-31 40,831 $1,091,000 -299,343
   SITTNER & NELSON LLC 34 - 2023-12-31 40,825 $1,089,000 -3,376
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 820 - 2024-03-31 51,568 $998,000 -7,132
   Advisor Group Holdings Inc. 2513 - 2023-12-31 37,738 $985,000 -26,500
   GUGGENHEIM CAPITAL LLC 1245 - 2023-12-31 31,267 $834,000 -366
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1176 - 2024-03-31 41,899 $811,000 -4,496
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2181 - 2024-03-31 41,132 $796,000 -14,576
   JustInvest LLC 808 - 2023-12-31 26,601 $710,000 -8,122
   ING INVESTMENT MANAGEMENT LLC 1743 - 2023-12-31 26,038 $695,000 -314
   DEUTSCHE BANK AG 2147 - 2023-12-31 25,100 $670,000 -1,029
   KEYBANK NATIONAL ASSOCIATION/OH 685 - 2023-12-31 22,460 $599,000 -291
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1174 - 2023-09-30 29,261 $594,000 -3,208
   CLS INVESTMENT FIRM LLC 951 - 2022-12-31 17,906 $540,000 -528
   CAPROCK Group Inc. - 2024-03-31 27,583 $534,000 -7,101
   IMS CAPITAL MANAGEMENT 85 - 2023-12-31 19,029 $508,000 -1,604
   TRUE Private Wealth Advisors 165 - 2024-03-31 25,356 $490,000 -188
   PNC FINANCIAL SERVICES GROUP INC 1541 - 2023-12-31 18,025 $481,000 -1,170
   PICTET ASSET MANAGEMENT SA 1272 - 2023-06-30 23,008 $467,000 -1,930
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 909 - 2023-12-31 18,083 $464,000 -2,556
   INTECH INVESTMENT MANAGEMENT LLC 569 - 2023-12-31 17,197 $459,000 -8,469
   Bleakley Financial Group LLC - 2023-12-31 17,064 $455,000 -1,343
   Sawtooth Asset Management Inc. 700 - 2023-12-31 17,029 $454,000 -1,378
   COMMERCE BANK N A/MO - 2024-03-31 22,343 $432,000 -602
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 937 - 2023-12-31 16,123 $430,000 -499
   Baird Financial Group Inc. 1403 - 2023-12-31 16,031 $428,000 -3,867
   TEACHER RETIREMENT SYSTEM OF TEXAS 1450 - 2023-12-31 15,604 $416,000 -516
   SG AMERICAS SECURITIES LLC 1360 - 2023-12-31 15,316 $409,000 -30,130
   Sepio Capital LLC 230 - 2023-12-31 14,970 $399,000 -1,722
   MARSHALL WACE LLP 1480 - 2023-12-31 14,724 $393,000 -88,476
   Atom Investors LP 321 - 2023-12-31 14,173 $378,000 -42,207
  100 Records found
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