COLUMBIA SPORTSWEAR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 530,762 | 970,675 | +439,913 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 123,255 | 231,198 | +107,943 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 36,781 | 71,604 | +34,823 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,526 | 1,003,611 | +31,085 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 568,025 | 599,008 | +30,983 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 57,937 | 86,872 | +28,935 | 0.02 | 0.01 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,064 | 98,161 | +27,097 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 45,940 | 60,232 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 13,744 | 26,422 | +12,678 | 0.19 | 0.24 | +0.05 | buy |
| SummitTX Capital, L.P. | 19,050 | 28,415 | +9,365 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 80,719 | 72,813 | +7,906 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 9,993 | 16,793 | +6,800 | 0.05 | 0.07 | +0.02 | buy |
| CWC Advisors, LLC. | 4,089 | 10,706 | +6,617 | 0.13 | 0.27 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,050 | 83,757 | +5,707 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,995 | 9,959 | +2,964 | 0.11 | 0.12 | +0.01 | buy |
| State of Alaska, Department of Revenue | 38,903 | 41,377 | +2,474 | 0.03 | 0.02 | 0.00 | buy |
| Freestone Grove Partners LP | 20,247 | 21,152 | +905 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 3,353 | 4,040 | +687 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,152 | 11,694 | +458 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,621 | 2,309 | +312 | 0.00 | 0.00 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 44,503 | 44,678 | +175 | 0.50 | 0.42 | -0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,458 | 1,500 | +42 | 0.03 | 0.03 | -0.01 | buy |
| Sepio Capital, LP | 7,209 | 7,206 | -3 | 0.03 | 0.02 | -0.01 | sell |
| SageView Advisory Group, LLC | 4,680 | 4,665 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 25,507 | 25,443 | -64 | 0.83 | 0.72 | -0.11 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 380 | 272 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 6,773 | 6,622 | -151 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,321 | 1,927 | -394 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 34,348 | 33,928 | -420 | 0.07 | 0.05 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,972 | 1,537 | -435 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,967 | 2,371 | -596 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,844 | 5,738 | -1,106 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,374 | 6,174 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 22,689 | 21,089 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,894 | 26,779 | -2,115 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 23,608 | 20,358 | -3,250 | 0.17 | 0.09 | -0.09 | sell |
| Scientech Research LLC | 13,899 | 7,829 | -6,070 | 0.21 | 0.14 | -0.06 | sell |
| Retirement Systems of Alabama | 37,469 | 31,123 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 115,153 | 107,761 | -7,392 | 0.47 | 0.34 | -0.13 | sell |
| Legato Capital Management LLC | 20,017 | 12,182 | -7,835 | 0.15 | 0.07 | -0.08 | sell |
| FORA Capital, LLC | 15,790 | 4,798 | -10,992 | 0.11 | 0.04 | -0.06 | sell |
| Dean Capital Management | 31,977 | 19,462 | -12,515 | 0.80 | 0.40 | -0.41 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,303 | 345,632 | -14,671 | 0.09 | 0.07 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,694 | 23,577 | -16,117 | 0.36 | 0.17 | -0.18 | sell |
| Point72 Hong Kong Ltd | 31,943 | 5,645 | -26,298 | 0.14 | 0.01 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,954 | 309,081 | -78,873 | 0.09 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 642,170 | 470,528 | -171,642 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 252,017 | 61,395 | -190,622 | 0.09 | 0.01 | -0.08 | sell |
| Boston Trust Walden Corp | 1,198,524 | 510,999 | -687,525 | 0.52 | 0.20 | -0.33 | sell |