Ticker: COLB CUSIP: 197236102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 98,233 | $2,746 |
| WINTON GROUP Ltd | 423,672 | $11,842 |
| Persistent Asset Partners Ltd | 35,083 | $981 |
| Cinctive Capital Management LP | 282,188 | $7,887 |
| Oak Thistle LLC | 78,440 | $2,192 |
| BW Gestao de Investimentos Ltda. | 350,000 | $9,783 |
| GENERAL AMERICAN INVESTORS CO INC | 165,556 | $4,627 |
| Sciencast Management LP | 62,617 | $1,750 |
| Azora Capital LP | 121,708 | $3,402 |
| ArrowMark Colorado Holdings LLC | 271,000 | $7,574 |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,200 | $2,940 |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,082 | $7,157 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,606 | $1,722 |
| Mach-1 Financial Group, LLC | 19,740 | $552 |
| Brevan Howard Capital Management LP | 350,000 | $9,783 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,250 | $1,069 |
| Legacy Wealth Asset Management, LLC | 7,506 | $210 |
| Aspire Capital Advisors LLC | 7,579 | $212 |
| Freestone Grove Partners LP | 155,371 | $4,343 |
| Keudell/Morrison Wealth Management | 7,443 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 100,000 | 3,700,000 | +3,600,000 (+3600.0%) |
| Channing Capital Management, LLC | 425,986 | 3,331,084 | +2,905,098 (+682.0%) |
| Elizabeth Park Capital Advisors, Ltd. | 78,000 | 97,000 | +19,000 (+24.4%) |
| Moody Aldrich Partners LLC | 271,719 | 330,792 | +59,073 (+21.7%) |
| WBI INVESTMENTS, INC. | 38,457 | 84,167 | +45,710 (+118.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 644,818 | 713,206 | +68,388 (+10.6%) |
| Ausbil Investment Management Ltd | 35,510 | 44,001 | +8,491 (+23.9%) |
| SNYDER CAPITAL MANAGEMENT L P | 447,013 | 684,503 | +237,490 (+53.1%) |
| XTX Topco Ltd | 38,809 | 164,893 | +126,084 (+324.9%) |
| Y-Intercept (Hong Kong) Ltd | 114,134 | 274,357 | +160,223 (+140.4%) |
| Clean Yield Group | 67,853 | 77,762 | +9,909 (+14.6%) |
| Range Financial Group LLC | 72,786 | 78,078 | +5,292 (+7.3%) |
| Epoch Investment Partners, Inc. | 2,344,509 | 2,573,229 | +228,720 (+9.8%) |
| ExodusPoint Capital Management, LP | 24,009 | 268,988 | +244,979 (+1020.4%) |
| Mork Capital Management, LLC | 36,800 | 38,940 | +2,140 (+5.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 13,782,222 | 18,106,228 | +4,324,006 (+31.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,063,600 | 3,788,957 | +725,357 (+23.7%) |
| Quad-Cities Investment Group, LLC | 42,514 | 45,283 | +2,769 (+6.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,027 | 1,284,853 | +712,826 (+124.6%) |
| Capital Advisors Wealth Management, LLC | 134,624 | 140,432 | +5,808 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 551,892 | 414,492 | -137,400 (-24.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 769,171 | 367,552 | -401,619 (-52.2%) |
| Philadelphia Financial Management of San Francisco, LLC | 341,959 | 215,468 | -126,491 (-37.0%) |
| MALTESE CAPITAL MANAGEMENT LLC | 305,500 | 245,000 | -60,500 (-19.8%) |
| Angel Oak Capital Advisors, LLC | 35,000 | 25,000 | -10,000 (-28.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,188,808 | 1,062,037 | -126,771 (-10.7%) |
| T. Rowe Price Investment Management, Inc. | 17,380,955 | 4,390,653 | -12,990,302 (-74.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,744,930 | 4,306,986 | -437,944 (-9.2%) |
| Lighthouse Investment Partners, LLC | 664,684 | 505,585 | -159,099 (-23.9%) |
| Aristotle Capital Boston, LLC | 637,487 | 583,669 | -53,818 (-8.4%) |
| Hunter Perkins Capital Management, LLC | 243,266 | 227,096 | -16,170 (-6.6%) |
| COOKE & BIELER LP | 2,456,023 | 2,255,633 | -200,390 (-8.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,003,636 | 12,232 | -991,404 (-98.8%) |
| SITTNER & NELSON, LLC | 37,519 | 32,059 | -5,460 (-14.6%) |
| SRS Capital Advisors, Inc. | 85,555 | 338 | -85,217 (-99.6%) |
| SEGALL BRYANT & HAMILL, LLC | 1,021,658 | 973,169 | -48,489 (-4.7%) |
| CWC Advisors, LLC. | 24,282 | 21,883 | -2,399 (-9.9%) |
| JPMORGAN CHASE & CO | 7,536,008 | 771,088 | -6,764,920 (-89.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 715,337 | 477,176 | -238,161 (-33.3%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,495,780 | 6,415,370 | -1,080,410 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Black Maple Capital Management LP | 110,760 | $2,851 |
| ALLIUM FINANCIAL ADVISORS, LLC | 18,719 | $482 |
| MACQUARIE GROUP LTD | 6,038,944 | $155,453 |
| Penn Mutual Asset Management, LLC | 10,000 | $257 |
| Catalyst Funds Management Pty Ltd | 58,692 | $1,511 |
| LECAP ASSET MANAGEMENT LTD | 18,713 | $482 |
| Capitolis Liquid Global Markets LLC | 559,636 | $14,405 |
| Aigen Investment Management, LP | 11,325 | $292 |
| Quantbot Technologies LP | 54,239 | $1,396 |
| Atom Investors LP | 21,648 | $557 |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,812 | $4 |
| CAXTON ASSOCIATES LLP | 56,313 | $1,449 |
| Alyeska Investment Group, L.P. | 257,726 | $6,634 |
| D. E. Shaw & Co., Inc. | 834,286 | $21,475 |
| Aquatic Capital Management LLC | 36,469 | $939 |
| Thomasville National Bank | 12,035 | $310 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,429 | $243 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,579 | $11,392 |
| Walleye Capital LLC | 109,900 | $2,829 |
| Vinva Investment Management Ltd | 13,159 | $513 |