COLUMBIA BKG SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 505,585 | 1,005,170 | +499,585 | 0.47 | 1.03 | +0.56 | buy |
| Bridgewater Associates, LP | 129,033 | 399,933 | +270,900 | 0.01 | 0.05 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,804,394 | 2,033,219 | +228,825 | 0.15 | 0.18 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 414,492 | 537,258 | +122,766 | 1.97 | 2.45 | +0.49 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 342,100 | +97,100 | 1.22 | 1.85 | +0.63 | buy |
| First Eagle Investment Management, LLC | 136,500 | 229,000 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,830,890 | 15,915,525 | +84,635 | 0.28 | 0.30 | +0.02 | buy |
| Clearbridge Investments, LLC | 349,859 | 432,529 | +82,670 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,109,532 | 1,185,832 | +76,300 | 5.75 | 6.95 | +1.20 | buy |
| Elo Mutual Pension Insurance Co | 11,681 | 77,377 | +65,696 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,358 | 172,812 | +53,454 | 0.07 | 0.10 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,289,461 | 1,341,275 | +51,814 | 0.85 | 0.84 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 350,000 | 400,000 | +50,000 | 0.34 | 0.49 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,606 | 95,469 | +33,863 | 0.12 | 0.17 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 260,030 | 288,059 | +28,029 | 0.26 | 0.28 | +0.02 | buy |
| PMC FIG Opportunities LLC | 98,233 | 117,879 | +19,646 | 4.31 | 5.01 | +0.69 | buy |
| Clean Yield Group | 77,762 | 92,465 | +14,703 | 0.60 | 0.71 | +0.11 | buy |
| Inspire Investing, LLC | 408 | 13,993 | +13,585 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 713,206 | 725,392 | +12,186 | 1.22 | 1.52 | +0.29 | buy |
| Persistent Asset Partners Ltd | 35,083 | 42,096 | +7,013 | 0.47 | 0.45 | -0.02 | buy |
| Wedmont Private Capital | 10,668 | 15,739 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 178,344 | 183,165 | +4,821 | 0.25 | 0.27 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 7,837 | 12,000 | +4,163 | 0.02 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 358,994 | 362,170 | +3,176 | 0.03 | 0.03 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,767 | 11,235 | +2,468 | 0.06 | 0.08 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 97,000 | 99,400 | +2,400 | 2.23 | 2.10 | -0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,935 | 28,306 | +2,371 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,524 | 9,865 | +2,341 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 75,210 | 77,457 | +2,247 | 0.14 | 0.20 | +0.06 | buy |
| EQUITABLE TRUST CO | 8,501 | 10,634 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 140,432 | 142,295 | +1,863 | 0.53 | 0.52 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 122,428 | 124,282 | +1,854 | 0.35 | 0.33 | -0.02 | buy |
| CWC Advisors, LLC. | 21,883 | 23,490 | +1,607 | 0.30 | 0.31 | +0.01 | buy |
| TRUE Private Wealth Advisors | 13,506 | 15,008 | +1,502 | 0.04 | 0.04 | +0.00 | buy |
| Mengis Capital Management, Inc. | 50,578 | 51,637 | +1,059 | 0.25 | 0.24 | -0.01 | buy |
| SITTNER & NELSON, LLC | 32,059 | 33,063 | +1,004 | 0.36 | 0.33 | -0.03 | buy |
| Reyes Financial Architecture, Inc. | 2,602 | 3,425 | +823 | 0.04 | 0.08 | +0.03 | buy |
| Kera Capital Partners, Inc. | 7,469 | 7,894 | +425 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 11,152 | 11,553 | +401 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,641 | 71,041 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,232 | 12,529 | +297 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 24,225 | 24,520 | +295 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,270 | 8,536 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,506 | 7,718 | +212 | 0.05 | 0.05 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 45,283 | 45,471 | +188 | 0.52 | 0.50 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 319,688 | 319,842 | +154 | 1.41 | 1.32 | -0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,540 | 1,683 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 9,236 | 9,362 | +126 | 0.04 | 0.04 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,665 | 8,791 | +126 | 0.08 | 0.08 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,619 | 7,659 | +40 | 0.09 | 0.09 | -0.00 | buy |
| First Pacific Financial | 1,544 | 1,565 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 10,459 | 10,472 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 592 | 594 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 8,568 | 8,569 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 9,390 | 9,382 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 55 | 44 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 23,228 | 23,204 | -24 | 0.40 | 0.39 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,799 | 21,699 | -100 | 0.02 | 0.02 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 21,872 | 21,767 | -105 | 0.20 | 0.20 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,771 | 11,646 | -125 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 27,802 | 27,649 | -153 | 0.14 | 0.11 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,912 | 14,736 | -176 | 0.18 | 0.17 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 227,096 | 226,849 | -247 | 1.47 | 1.46 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 116,137 | 115,875 | -262 | 0.09 | 0.09 | +0.00 | sell |
| Pallas Capital Advisors LLC | 9,623 | 9,349 | -274 | 0.01 | 0.01 | +0.00 | sell |
| Riverview Trust Co | 384 | 96 | -288 | 0.01 | 0.00 | -0.01 | sell |
| Paragon Capital Management Ltd | 8,677 | 8,348 | -329 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,924 | 66,184 | -740 | 0.02 | 0.03 | +0.01 | sell |
| Essex Financial Services, Inc. | 23,227 | 22,421 | -806 | 0.04 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,452 | 2,630 | -822 | 0.05 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 8,647 | 7,710 | -937 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 16,950 | 15,920 | -1,030 | 0.03 | 0.04 | +0.01 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 11,865 | 10,565 | -1,300 | 0.07 | 0.05 | -0.02 | sell |
| AMG National Trust Bank | 65,965 | 64,378 | -1,587 | 0.04 | 0.04 | -0.01 | sell |
| Diligent Investors, LLC | 13,786 | 11,956 | -1,830 | 0.09 | 0.08 | -0.01 | sell |
| Range Financial Group LLC | 78,078 | 76,050 | -2,028 | 0.76 | 0.70 | -0.06 | sell |
| Gallagher Fiduciary Advisors, LLC | 16,036 | 12,815 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 25,424 | 22,156 | -3,268 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 330,792 | 327,350 | -3,442 | 1.73 | 1.62 | -0.11 | sell |
| SummerHaven Investment Management, LLC | 34,029 | 30,013 | -4,016 | 0.54 | 0.51 | -0.03 | sell |
| Sepio Capital, LP | 13,320 | 9,184 | -4,136 | 0.02 | 0.01 | -0.01 | sell |
| Sippican Capital Advisors | 110,077 | 105,752 | -4,325 | 1.98 | 1.99 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,057 | 104,665 | -4,392 | 0.05 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 34,343 | 29,299 | -5,044 | 0.09 | 0.08 | -0.02 | sell |
| Bleakley Financial Group, LLC | 33,922 | 28,544 | -5,378 | 0.02 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 82,890 | 77,090 | -5,800 | 1.50 | 1.48 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 271,000 | 264,900 | -6,100 | 0.17 | 0.19 | +0.03 | sell |
| ARGA Investment Management, LP | 90,047 | 82,790 | -7,257 | 0.07 | 0.07 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 19,740 | 12,058 | -7,682 | 0.11 | 0.12 | +0.00 | sell |
| Kestra Investment Management, LLC | 23,954 | 12,687 | -11,267 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 117,084 | 102,164 | -14,920 | 0.30 | 0.23 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 227,077 | 207,150 | -19,927 | 0.19 | 0.21 | +0.02 | sell |
| South Dakota Investment Council | 52,007 | 30,907 | -21,100 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 523,350 | 500,147 | -23,203 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 904,709 | 880,432 | -24,277 | 1.28 | 1.19 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,077 | 26,618 | -26,459 | 0.05 | 0.03 | -0.02 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 165,556 | 135,556 | -30,000 | 0.29 | 0.25 | -0.04 | sell |
| HENNESSY ADVISORS INC | 138,000 | 105,000 | -33,000 | 0.14 | 0.10 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,020,784 | 980,784 | -40,000 | 0.06 | 0.06 | -0.00 | sell |