Stock Transactions

Columbia Sportswear Co

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HEARTLAND ADVISORS INC78,689235,091+156,4020.230.66+0.42buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/589,882702,367+112,4850.010.01+0.00buy
Cambria Investment Management, L.P.156,238168,549+12,3110.500.52+0.01buy
Perbak Capital Partners LLP7,96917,588+9,6190.130.24+0.10buy
DARK FOREST CAPITAL MANAGEMENT LP8,58116,538+7,9570.020.08+0.06buy
Aster Capital Management (DIFC) Ltd3,1324,832+1,7000.080.12+0.04buy
Farringdon Capital, Ltd.4,7385,848+1,1100.060.07+0.01buy
CWC Advisors, LLC.8,9539,711+7580.240.25+0.02buy
Pallas Capital Advisors LLC4,4255,159+7340.010.01+0.00buy
MARTIN & CO INC /TN/45,79146,452+6610.430.43+0.00buy
Retirement Systems of Alabama30,39831,051+6530.010.01+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM5,9746,074+1000.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC5,6675,674+70.000.00+0.00buy
BIRCHBROOK, INC.293294+10.010.01-0.00buy
CRAWFORD INVESTMENT COUNSEL INC20,73520,715-200.020.02+0.00sell
BECKER CAPITAL MANAGEMENT INC33,92833,686-2420.050.05+0.00sell
Bayforest Capital Ltd2,1251,210-9150.090.07-0.01sell
Sepio Capital, LP5,4194,120-1,2990.020.01-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC26,35324,532-1,8210.030.02-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC120,080115,880-4,2000.020.02-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.283,324275,252-8,0720.050.05-0.00sell
EntryPoint Capital, LLC13,4975,060-8,4370.290.08-0.21sell
Sovereign's Capital Management, LLC23,76214,203-9,5590.790.57-0.22sell
Holocene Advisors, LP67,20949,891-17,3180.010.01-0.00sell
CAXTON ASSOCIATES LLP37,6785,708-31,9700.040.01-0.03sell
Boston Trust Walden Corp467,367420,946-46,4210.190.19-0.00sell
Bridgewater Associates, LP81,7743,833-77,9410.020.00-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC161,19637,518-123,6780.030.01-0.03sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC370,317179,553-190,7640.070.04-0.03sell
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