Ticker: COLM CUSIP: 198516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 26,881 | $1,481 |
| EntryPoint Capital, LLC | 13,497 | $744 |
| TWO SIGMA SECURITIES, LLC | 8,590 | $473 |
| Farringdon Capital, Ltd. | 4,738 | $261 |
| Bayforest Capital Ltd | 2,125 | $117 |
| Numerai GP LLC | 5,624 | $310 |
| Point72 Asset Management, L.P. | 289,182 | $15,931 |
| BALYASNY ASSET MANAGEMENT L.P. | 220,271 | $12,135 |
| Baker Ellis Asset Management LLC | 3,950 | $218 |
| Callan Family Office, LLC | 13,567 | $747 |
| Lighthouse Investment Partners, LLC | 8,962 | $494 |
| Brooklyn Investment Group | 4,385 | $242 |
| WEXFORD CAPITAL LP | 1,749 | $96 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,772 | $208 |
| Allspring Global Investments Holdings, LLC | 34,272 | $1,920 |
| HSBC HOLDINGS PLC | 50,604 | $2,826 |
| MARSHALL WACE, LLP | 36,592 | $2,016 |
| Sequoia Financial Advisors, LLC | 8,531 | $470 |
| Vanguard Personalized Indexing Management, LLC | 5,918 | $326 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | $457 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oppenheimer & Close, LLC | 84,165 | 85,219 | +1,054 (+1.3%) |
| Cambria Investment Management, L.P. | 107,761 | 156,238 | +48,477 (+45.0%) |
| HEARTLAND ADVISORS INC | 26,655 | 78,689 | +52,034 (+195.2%) |
| Quantinno Capital Management LP | 86,872 | 272,156 | +185,284 (+213.3%) |
| Aster Capital Management (DIFC) Ltd | 1,537 | 3,132 | +1,595 (+103.8%) |
| State of Wyoming | 2,304 | 6,414 | +4,110 (+178.4%) |
| CAXTON ASSOCIATES LLP | 22,290 | 37,678 | +15,388 (+69.0%) |
| MARTIN & CO INC /TN/ | 44,678 | 45,791 | +1,113 (+2.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,080 | 446,667 | +244,587 (+121.0%) |
| Bridgewater Associates, LP | 29,232 | 81,774 | +52,542 (+179.7%) |
| Allianz Asset Management GmbH | 231,198 | 355,302 | +124,104 (+53.7%) |
| AQR CAPITAL MANAGEMENT LLC | 970,675 | 1,161,128 | +190,453 (+19.6%) |
| QUADRANT CAPITAL GROUP LLC | 1 | 6,681 | +6,680 (+668000.0%) |
| D. E. Shaw & Co., Inc. | 599,008 | 736,052 | +137,044 (+22.9%) |
| TWO SIGMA INVESTMENTS, LP | 21,258 | 76,423 | +55,165 (+259.5%) |
| TWO SIGMA ADVISERS, LP | 34,100 | 75,100 | +41,000 (+120.2%) |
| Gotham Asset Management, LLC | 61,395 | 84,088 | +22,693 (+37.0%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,528 | 589,882 | +119,354 (+25.4%) |
| Tower Research Capital LLC (TRC) | 733 | 6,361 | +5,628 (+767.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,825,233 | 1,921,493 | +96,260 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Perbak Capital Partners LLP | 26,422 | 7,969 | -18,453 (-69.8%) |
| Sovereign's Capital Management, LLC | 25,443 | 23,762 | -1,681 (-6.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,213 | 8,581 | -40,632 (-82.6%) |
| CRAWFORD INVESTMENT COUNSEL INC | 98,161 | 20,735 | -77,426 (-78.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,632 | 161,196 | -184,436 (-53.4%) |
| CWC Advisors, LLC. | 10,706 | 8,953 | -1,753 (-16.4%) |
| Pacer Advisors, Inc. | 214,275 | 3,030 | -211,245 (-98.6%) |
| Boston Trust Walden Corp | 510,999 | 467,367 | -43,632 (-8.5%) |
| Cinctive Capital Management LP | 16,872 | 8,226 | -8,646 (-51.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,576 | 370,317 | -67,259 (-15.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 67,969 | 14,132 | -53,837 (-79.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 89,602 | 13,502 | -76,100 (-84.9%) |
| MORGAN STANLEY | 3,474,776 | 2,962,174 | -512,602 (-14.8%) |
| CITADEL ADVISORS LLC | 1,106,296 | 831,953 | -274,343 (-24.8%) |
| SRS Capital Advisors, Inc. | 9,690 | 1,016 | -8,674 (-89.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,081 | 283,324 | -25,757 (-8.3%) |
| FRANKLIN RESOURCES INC | 169,065 | 18,070 | -150,995 (-89.3%) |
| Russell Investments Group, Ltd. | 63,735 | 8,677 | -55,058 (-86.4%) |
| Murphy Pohlad Asset Management LLC | 11,520 | 11,160 | -360 (-3.1%) |
| NORGES BANK | 240,167 | 100,084 | -140,083 (-58.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dean Capital Management | 19,462 | $1,018 |
| Oak Thistle LLC | 23,576 | $1,233 |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,577 | $1,233 |
| Scientech Research LLC | 7,829 | $409 |
| Quantbot Technologies LP | 71,841 | $3,757 |
| Campbell & CO Investment Adviser LLC | 29,511 | $1,543 |
| Quantessence Capital LLC | 4,102 | $215 |
| Trexquant Investment LP | 141,861 | $7,419 |
| Headlands Technologies LLC | 20,358 | $1,065 |
| GSA CAPITAL PARTNERS LLP | 35,195 | $2 |
| Y-Intercept (Hong Kong) Ltd | 49,638 | $2,596 |
| MANGROVE PARTNERS IM, LLC | 16,988 | $888 |
| ExodusPoint Capital Management, LP | 104,416 | $5,461 |
| Legato Capital Management LLC | 12,182 | $637 |
| SummitTX Capital, L.P. | 28,415 | $1,486 |
| Entropy Technologies, LP | 16,793 | $878 |
| MACQUARIE GROUP LTD | 358,440 | $18,746 |
| nVerses Capital, LLC | 900 | $75 |
| Lombard Odier Asset Management (USA) Corp | 9,959 | $521 |
| Requisite Capital Management, LLC | 4,229 | $221 |