Stock Transactions — COLUMBIA SPORTSWEAR CO

Total Bought
5,039,034
140 transactions
Total Sold
4,896,125
188 transactions
Net
+142,909
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CITADEL ADVISORS LLC243,5581,235,558+992,0000.020.07+0.05buy
UBS Group AG220,913676,326+455,4130.000.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/199,491642,170+442,6790.010.01+0.01buy
DIMENSIONAL FUND ADVISORS LP1,232,9431,635,294+402,3510.020.02-0.00buy
Invesco Ltd.110,752367,330+256,5780.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0254,164+254,1640.000.06+0.06buy
MILLENNIUM MANAGEMENT LLC142,956364,917+221,9610.010.02+0.01buy
AQR CAPITAL MANAGEMENT LLC316,857530,762+213,9050.020.03+0.00buy
Cubist Systematic Strategies, LLC0200,352+200,3520.000.13+0.13buy
D. E. Shaw & Co., Inc.413,051568,025+154,9740.040.03-0.00buy
Qube Research & Technologies Ltd0120,489+120,4890.000.01+0.01buy
Allianz Asset Management GmbH36,999123,255+86,2560.000.01+0.01buy
Aquatic Capital Management LLC52,722136,030+83,3080.100.17+0.07buy
Gotham Asset Management, LLC176,163252,017+75,8540.110.09-0.02buy
TWINBEECH CAPITAL LP074,094+74,0940.000.10+0.10buy
TEACHER RETIREMENT SYSTEM OF TEXAS6,83878,050+71,2120.000.02+0.02buy
Quantbot Technologies LP19,59684,570+64,9740.050.13+0.09buy
Brevan Howard Capital Management LP062,640+62,6400.000.04+0.04buy
Russell Investments Group, Ltd.75,831120,740+44,9090.010.01+0.00buy
Campbell & CO Investment Adviser LLC037,766+37,7660.000.15+0.15buy
Point72 Asset Management, L.P.036,500+36,5000.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL036,088+36,0880.000.02+0.02buy
GOLDMAN SACHS GROUP INC70,496104,077+33,5810.000.00+0.00buy
Point72 Hong Kong Ltd031,943+31,9430.000.14+0.14buy
Neo Ivy Capital Management030,387+30,3870.000.59+0.59buy
DARK FOREST CAPITAL MANAGEMENT LP38,42367,323+28,9000.130.17+0.03buy
Illinois Municipal Retirement Fund30,57758,941+28,3640.030.05+0.02buy
RENAISSANCE TECHNOLOGIES LLC45,40271,502+26,1000.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC114,611135,360+20,7490.000.00-0.00buy
Freestone Grove Partners LP020,247+20,2470.000.01+0.01buy
CITIGROUP INC12,53029,362+16,8320.000.00+0.00buy
AGF MANAGEMENT LTD29,54245,940+16,3980.010.01+0.00buy
MARSHALL WACE, LLP5,73921,984+16,2450.000.00+0.00buy
Verition Fund Management LLC34,59150,786+16,1950.020.02+0.00buy
FORA Capital, LLC015,790+15,7900.000.11+0.11buy
ClearAlpha Technologies LP014,166+14,1660.002.49+2.49buy
CAPSTONE INVESTMENT ADVISORS, LLC013,957+13,9570.000.01+0.01buy
Holocene Advisors, LP22,99436,781+13,7870.010.01+0.00buy
Perbak Capital Partners LLP013,744+13,7440.000.19+0.19buy
Jain Global LLC013,200+13,2000.000.01+0.01buy
RHUMBLINE ADVISERS123,562136,398+12,8360.010.01-0.00buy
Crossmark Global Holdings, Inc.42,98955,404+12,4150.060.05-0.00buy
Quantinno Capital Management LP45,68857,937+12,2490.020.02-0.01buy
Vident Advisory, LLC011,915+11,9150.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC27,40138,628+11,2270.000.00+0.00buy
Gallacher Capital Management LLC010,407+10,4070.000.29+0.29buy
Entropy Technologies, LP09,993+9,9930.000.05+0.05buy
ALLIANCEBERNSTEIN L.P.35,95045,606+9,6560.000.00-0.00buy
iSAM Funds (UK) Ltd3,12412,485+9,3610.120.17+0.05buy
Engineers Gate Manager LP23,12732,077+8,9500.030.02-0.01buy
Summit Trail Advisors, LLC08,792+8,7920.000.01+0.01buy
MARTIN & CO INC /TN/36,94944,503+7,5540.540.50-0.04buy
Dean Capital Management24,95631,977+7,0210.820.80-0.02buy
Bayesian Capital Management, LP07,000+7,0000.000.07+0.07buy
Lombard Odier Asset Management (USA) Corp06,995+6,9950.000.11+0.11buy
Janney Montgomery Scott LLC06,955+6,9550.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC22,06328,894+6,8310.030.03-0.00buy
WINTON GROUP Ltd3,0278,756+5,7290.010.03+0.01buy
Boston Trust Walden Corp1,193,0331,198,524+5,4910.660.52-0.14buy
Sequoia Financial Advisors, LLC05,477+5,4770.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC3,9989,294+5,2960.140.25+0.11buy
Point72 (DIFC) Ltd05,284+5,2840.000.03+0.03buy
Farringdon Capital, Ltd.05,012+5,0120.000.10+0.10buy
TEXAS PERMANENT SCHOOL FUND CORP25,22130,189+4,9680.010.02+0.00buy
CRAWFORD INVESTMENT COUNSEL INC66,18471,064+4,8800.090.08-0.01buy
MAVERICK CAPITAL LTD04,465+4,4650.000.00+0.00buy
Legato Capital Management LLC15,71220,017+4,3050.160.15-0.01buy
DEAN INVESTMENT ASSOCIATES, LLC35,46139,694+4,2330.400.36-0.04buy
Tower Research Capital LLC (TRC)9505,025+4,0750.000.01+0.01buy
Versor Investments LP03,745+3,7450.000.04+0.04buy
Y-Intercept (Hong Kong) Ltd03,692+3,6920.000.01+0.01buy
Empowered Funds, LLC8,78112,410+3,6290.010.01-0.00buy
FOX RUN MANAGEMENT, L.L.C.03,382+3,3820.000.03+0.03buy
Bank of New York Mellon Corp387,592390,923+3,3310.010.00-0.00buy
BANK OF NOVA SCOTIA2,8985,868+2,9700.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.02,967+2,9670.000.03+0.03buy
Vestcor Inc3,9246,825+2,9010.010.01+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM8,37211,232+2,8600.000.00-0.00buy
Sovereign's Capital Management, LLC22,94725,507+2,5601.030.83-0.20buy
GAMMA Investing LLC6932,996+2,3030.000.01+0.01buy
Headlands Technologies LLC21,72023,608+1,8880.190.17-0.01buy
Scientech Research LLC12,12013,899+1,7790.240.21-0.04buy
State of Wyoming6762,394+1,7180.010.02+0.01buy
Curi Capital, LLC160,309161,779+1,4700.300.19-0.11buy
Petrus Trust Company, LTA4,3835,755+1,3720.030.04+0.01buy
SUMMIT SECURITIES GROUP LLC1091,458+1,3490.010.03+0.03buy
KLP KAPITALFORVALTNING AS16,10017,300+1,2000.010.00-0.00buy
Tidal Investments LLC17,97519,159+1,1840.010.01-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)7,0118,165+1,1540.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC01,146+1,1460.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.386,817387,954+1,1370.110.09-0.03buy
SageView Advisory Group, LLC3,7904,680+8900.010.01-0.00buy
CWM, LLC6821,489+8070.000.00+0.00buy
Aster Capital Management (DIFC) Ltd1,2761,972+6960.020.03+0.01buy
LPL Financial LLC4,1984,858+6600.000.00-0.00buy
Erste Asset Management GmbH0600+6000.000.00+0.00buy
CWC Advisors, LLC.3,5244,089+5650.150.13-0.02buy
Pictet Asset Management Holding SA4,0594,614+5550.000.00-0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC0509+5090.000.00+0.00buy
EverSource Wealth Advisors, LLC192683+4910.000.00+0.00buy
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