COLUMBIA BKG SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,247,404 | 17,380,955 | +4,133,551 | 0.20 | 0.27 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,998,603 | 7,495,780 | +1,497,177 | 0.04 | 0.06 | +0.02 | buy |
| HoldCo Asset Management, LP | 4,483,297 | 5,722,786 | +1,239,489 | 16.41 | 15.55 | -0.87 | buy |
| Lighthouse Investment Partners, LLC | 180,380 | 664,684 | +484,304 | 0.18 | 0.62 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,268,497 | 4,744,930 | +476,433 | 0.67 | 0.81 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,541,697 | 1,926,346 | +384,649 | 0.12 | 0.16 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 398,672 | 715,337 | +316,665 | 0.03 | 0.06 | +0.03 | buy |
| COOKE & BIELER LP | 2,145,351 | 2,456,023 | +310,672 | 0.50 | 0.65 | +0.15 | buy |
| Phocas Financial Corp. | 228,202 | 477,599 | +249,397 | 0.77 | 1.59 | +0.83 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 315,597 | 551,892 | +236,295 | 1.41 | 2.46 | +1.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 305,500 | +205,500 | 0.33 | 1.19 | +0.86 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,041,616 | 1,188,808 | +147,192 | 0.69 | 0.83 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 1,005,832 | 1,112,332 | +106,500 | 4.59 | 5.40 | +0.81 | buy |
| Retirement Systems of Alabama | 256,914 | 361,567 | +104,653 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,184,835 | 1,285,186 | +100,351 | 0.74 | 0.80 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 526,244 | 602,984 | +76,740 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 73,270 | 121,972 | +48,702 | 0.19 | 0.32 | +0.13 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 731,348 | 769,171 | +37,823 | 0.85 | 0.92 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 287,427 | 322,787 | +35,360 | 1.10 | 1.30 | +0.20 | buy |
| Ausbil Investment Management Ltd | 6,704 | 35,510 | +28,806 | 0.09 | 0.49 | +0.40 | buy |
| Clean Yield Group | 39,832 | 67,853 | +28,021 | 0.28 | 0.49 | +0.22 | buy |
| ZWJ INVESTMENT COUNSEL INC | 220,670 | 246,906 | +26,236 | 0.19 | 0.22 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,550 | 66,350 | +25,800 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,541 | 71,241 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,932 | 66,656 | +19,724 | 0.02 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 42,514 | 60,914 | +18,400 | 0.03 | 0.05 | +0.02 | buy |
| Expect Equity LLC | 127,065 | 143,065 | +16,000 | 3.17 | 3.60 | +0.42 | buy |
| CWC Advisors, LLC. | 12,793 | 24,282 | +11,489 | 0.15 | 0.31 | +0.15 | buy |
| Clearbridge Investments, LLC | 367,716 | 377,920 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 28,269 | 38,457 | +10,188 | 0.17 | 0.25 | +0.08 | buy |
| Capital Advisors Wealth Management, LLC | 125,936 | 134,624 | +8,688 | 0.46 | 0.49 | +0.03 | buy |
| SYON CAPITAL LLC | 12,981 | 20,174 | +7,193 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,008 | 22,396 | +6,388 | 0.01 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 36,205 | 42,514 | +6,309 | 0.38 | 0.47 | +0.08 | buy |
| Kestra Investment Management, LLC | 23,292 | 28,474 | +5,182 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 11,149 | 15,549 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,278 | 19,619 | +4,341 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 22,122 | 26,013 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,808 | 31,223 | +3,415 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 11,633 | 14,889 | +3,256 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 22,263 | 23,929 | +1,666 | 0.03 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 20,714 | 21,552 | +838 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,074 | 18,713 | +639 | 0.15 | 0.17 | +0.02 | buy |
| Mengis Capital Management, Inc. | 50,511 | 51,061 | +550 | 0.25 | 0.26 | +0.01 | buy |
| SITTNER & NELSON, LLC | 37,059 | 37,519 | +460 | 0.35 | 0.35 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 9,317 | 9,774 | +457 | 0.07 | 0.08 | +0.01 | buy |
| Stone House Investment Management, LLC | 62 | 357 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 9,141 | 9,389 | +248 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 13,131 | 13,326 | +195 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,107 | 10,237 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,831 | 14,936 | +105 | 0.17 | 0.17 | -0.00 | buy |
| Gould Capital, LLC | 23,248 | 23,350 | +102 | 0.36 | 0.37 | +0.01 | buy |
| First Pacific Financial | 1,504 | 1,524 | +20 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,814 | 8,823 | +9 | 0.07 | 0.08 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 162 | 164 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 8,566 | 8,567 | +1 | 0.03 | 0.03 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 10,872 | 10,865 | -7 | 0.06 | 0.06 | +0.00 | sell |
| North Ridge Wealth Advisors, Inc. | 1,198 | 1,191 | -7 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,435 | 3,427 | -8 | 0.04 | 0.04 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,118 | 1,108 | -10 | 0.02 | 0.02 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,971 | 11,912 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 216 | 75 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 8,977 | 8,568 | -409 | 0.04 | 0.04 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,033 | 7,619 | -414 | 0.09 | 0.08 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 3,101 | 2,623 | -478 | 0.06 | 0.05 | -0.02 | sell |
| Range Financial Group LLC | 73,467 | 72,786 | -681 | 0.67 | 0.68 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,987 | 238,277 | -710 | 0.17 | 0.18 | +0.02 | sell |
| Sippican Capital Advisors | 110,842 | 110,092 | -750 | 1.88 | 1.87 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 117,123 | 116,289 | -834 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 1,269,820 | 1,268,838 | -982 | 0.03 | 0.03 | +0.00 | sell |
| Erste Asset Management GmbH | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 245,237 | 243,266 | -1,971 | 1.36 | 1.39 | +0.03 | sell |
| VISTA INVESTMENT MANAGEMENT | 24,785 | 22,080 | -2,705 | 0.22 | 0.20 | -0.02 | sell |
| IMS Capital Management | 14,315 | 9,076 | -5,239 | 0.16 | 0.11 | -0.05 | sell |
| Callan Family Office, LLC | 21,454 | 15,813 | -5,641 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,627 | 11,325 | -6,302 | 0.06 | 0.05 | -0.01 | sell |
| Petiole USA ltd | 89,780 | 82,890 | -6,890 | 1.48 | 1.47 | -0.01 | sell |
| Ceredex Value Advisors LLC | 604,200 | 596,100 | -8,100 | 0.30 | 0.36 | +0.05 | sell |
| South Dakota Investment Council | 69,107 | 59,607 | -9,500 | 0.03 | 0.03 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 46,000 | 35,000 | -11,000 | 1.52 | 0.71 | -0.81 | sell |
| Gallagher Fiduciary Advisors, LLC | 31,342 | 16,378 | -14,964 | 0.03 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 50,094 | 34,343 | -15,751 | 0.11 | 0.07 | -0.03 | sell |
| Leeward Investments, LLC - MA | 929,518 | 909,207 | -20,311 | 1.16 | 1.20 | +0.04 | sell |
| FORA Capital, LLC | 35,452 | 10,060 | -25,392 | 0.09 | 0.05 | -0.05 | sell |
| Black Maple Capital Management LP | 139,873 | 110,760 | -29,113 | 2.26 | 2.07 | -0.20 | sell |
| CAXTON ASSOCIATES LLP | 101,174 | 56,313 | -44,861 | 0.06 | 0.04 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 327,037 | 271,719 | -55,318 | 1.48 | 1.33 | -0.15 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 703,926 | 644,818 | -59,108 | 1.18 | 1.12 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,924 | 1,003,636 | -115,288 | 0.07 | 0.07 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,516,072 | 2,344,509 | -171,563 | 0.30 | 0.33 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272,348 | 63,415 | -208,933 | 0.17 | 0.06 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,307,443 | 1,042,584 | -264,859 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,451,520 | 1,021,658 | -429,862 | 0.48 | 0.35 | -0.13 | sell |