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COLB - Columbia Banking System Inc Stock Price, Fair Value and News
18.09
USD
+0.35
(+1.97%)
Delayed
as of 19 Apr 2024, 11:09 am ET
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Funds-Owners-Holders
Which funds bought or sold COLB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
Stockman Wealth Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
16,000
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,172
2024-04-17
Stephens Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,635
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
HENNESSY ADVISORS INC
REDUCED
Premium
Premium
Premium
Premium
55,000
2024-04-16
Cedar Mountain Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
153
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
548
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
37,681
2024-04-15
WEST PACES ADVISORS INC.
NEW
Premium
Premium
Premium
Premium
29.00
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
50.00
2024-04-12
Perkins Coie Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Gilman Hill Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
293,933
2024-04-12
ARGA Investment Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
75,896
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
1,253
2024-04-12
Quad-Cities Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
32,925
2024-04-12
Capital Advisors Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
92,311
2024-04-12
Range Financial Group LLC
NEW
Premium
Premium
Premium
Premium
65,419
2024-04-10
Bruce G. Allen Investments, LLC
ADDED
Premium
Premium
Premium
Premium
120
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
69.00
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
114,993
2024-04-09
Northwest Capital Management Inc
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-04-09
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
12,720
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
7,312
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
963
Rows per page:
10
25
50
All
1–25 of 428
Which funds are the top buyers of COLB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,753,200
580,376,000
0.01%
BlackRock Inc.
18,472,400
492,845,000
0.01%
T. Rowe Price Investment Management, Inc.
9,772,430
260,729,000
0.17%
STATE STREET CORP
9,345,530
249,339,000
0.01%
FRANKLIN RESOURCES INC
7,788,930
207,809,000
0.10%
MORGAN STANLEY
6,983,980
186,333,000
0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6,857,640
182,962,000
0.06%
MACQUARIE GROUP LTD
5,506,920
146,928,000
0.17%
AMERICAN CENTURY COMPANIES INC
4,671,960
124,648,000
0.09%
WELLINGTON MANAGEMENT GROUP LLP
4,578,620
122,158,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in COLB?
Fund Name
$ Value
% Port.
Stieven Capital Advisors, L.P.
28,374,200
6.09%
Fourthstone LLC
18,730,900
3.79%
MALTESE CAPITAL MANAGEMENT LLC
12,606,300
3.55%
CARDINAL CAPITAL MANAGEMENT LLC /CT
62,117,200
2.85%
JACOBS ASSET MANAGEMENT, LLC
3,257,630
2.54%
River Oaks Capital LLC
1,678,810
2.47%
Crosspoint Capital Strategies, LLC
1,210,000
2.40%
Roubaix Capital, LLC
3,155,230
2.21%
Elizabeth Park Capital Advisors, Ltd.
2,793,210
1.94%
EJF Capital LLC
3,540,460
1.85%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold COLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
63,151,900
Channing Capital Management, LLC
3,955,390
RENAISSANCE TECHNOLOGIES LLC
2,361,000
Trexquant Investment LP
2,297,840
Cinctive Capital Management LP
2,150,410
Y-Intercept (Hong Kong) Ltd
1,900,500
Range Financial Group LLC
1,265,860
Pathstone Holdings, LLC
1,218,680
Additions
Fund Name
% Increased
Holocene Advisors, LP
1,209
SIMPLEX TRADING, LLC
886
Blue Trust, Inc.
348
TWINBEECH CAPITAL LP
268
Tower Research Capital LLC (TRC)
234
River Oaks Capital LLC
195
AdvisorNet Financial, Inc
150
Bruce G. Allen Investments, LLC
130
Reductions
Fund Name
% Reduced
FJ Capital Management LLC
-91.07
EverSource Wealth Advisors, LLC
-91.02
Russell Investments Group, Ltd.
-88.00
MARSHALL WACE, LLP
-85.73
Atom Investors LP
-74.86
JACOBS ASSET MANAGEMENT, LLC
-71.27
Thrivent Financial for Lutherans
-69.23
NewEdge Advisors, LLC
-66.67
Sold off
Fund Name
$ Sold
DEPRINCE RACE & ZOLLO INC
-26,820,800
Gillson Capital LP
-5,777,000
Schonfeld Strategic Advisors LLC
-2,401,710
Qube Research & Technologies Ltd
-2,198,120
Homestead Advisers Corp
-1,768,440
VIRGINIA RETIREMENT SYSTEMS ET AL
-1,559,530
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
-1,134,000
AlphaCrest Capital Management LLC
-1,120,000