13F QoQ Ownership Changes
COLM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 73 added · 153 reduced · 64 exited
New Positions(52)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | +244,587 | $24.6M | +$14.0M | 121.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | +190,453 | $64.0M | +$13.7M | 19.6% |
| Quantinno Capital Management LP | 272,156 | +185,284 | $15.0M | +$10.4M | 213.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | +96,260 | $105.9M | +$10.4M | 5.3% |
| BlackRock, Inc. | 2,399,779 | +61,056 | $132.2M | +$9.9M | 2.6% |
| D. E. Shaw & Co., Inc. | 736,052 | +137,044 | $40.5M | +$9.2M | 22.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | +119,354 | $32.5M | +$7.9M | 25.4% |
| Allianz Asset Management GmbH | 355,302 | +124,104 | $19.6M | +$7.5M | 53.7% |
| JPMORGAN CHASE & CO | 1,097,123 | +13,499 | $60.4M | +$3.8M | 1.2% |
| TWO SIGMA INVESTMENTS, LP | 76,423 | +55,165 | $4.2M | +$3.1M | 259.5% |
| Bridgewater Associates, LP | 81,774 | +52,542 | $4.5M | +$3.0M | 179.7% |
| HEARTLAND ADVISORS INC | 78,689 | +52,034 | $4.3M | +$2.9M | 195.2% |
| Creative Planning | 66,866 | +46,829 | $3.7M | +$2.6M | 233.7% |
| TWO SIGMA ADVISERS, LP | 75,100 | +41,000 | $4.1M | +$2.4M | 120.2% |
| GOLDMAN SACHS GROUP INC | 130,664 | +36,380 | $7.2M | +$2.3M | 38.6% |
| MILLENNIUM MANAGEMENT LLC | 339,073 | +23,422 | $18.7M | +$2.2M | 7.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | +14,258 | $24.4M | +$2.0M | 3.3% |
| Cambria Investment Management, L.P. | 156,238 | +41,085 | $8.6M | +$1.6M | 35.7% |
| Gotham Asset Management, LLC | 84,088 | +22,693 | $4.6M | +$1.4M | 37.0% |
| Squarepoint Ops LLC | 162,098 | +16,313 | $8.9M | +$1.3M | 11.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | +17,472 | $5.6M | +$1.2M | 20.9% |
| CITIGROUP INC | 48,634 | +16,382 | $2.7M | +$992.5K | 50.8% |
| FIRST TRUST ADVISORS LP | 141,288 | +10,814 | $7.8M | +$959.8K | 8.3% |
| CAXTON ASSOCIATES LLP | 37,678 | +15,388 | $2.1M | +$909.9K | 69.0% |
| BANK OF AMERICA CORP /DE/ | 217,942 | +2,183 | $12.0M | +$722.2K | 1.0% |
| FMR LLC | 181,989 | +856 | $10.0M | +$552.6K | 0.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,080 | +2,810 | $6.6M | +$482.0K | 2.4% |
| Cerity Partners LLC | 28,723 | +6,842 | $1.6M | +$438.0K | 31.3% |
| Summit Trail Advisors, LLC | 20,034 | +6,264 | $1.1M | +$383.5K | 45.5% |
| QUADRANT CAPITAL GROUP LLC | 6,681 | +6,680 | $368.1K | +$368.0K | 668000.0% |
| Tower Research Capital LLC (TRC) | 6,361 | +5,628 | $350.4K | +$312.1K | 767.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,809 | +4,951 | $705.6K | +$294.7K | 63.0% |
| Oppenheimer & Close, LLC | 85,219 | +1,054 | $4.7M | +$292.9K | 1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,248 | +3,619 | $700.3K | +$251.4K | 41.9% |
| State of Wyoming | 6,414 | +4,110 | $353.3K | +$232.8K | 178.4% |
| Swiss National Bank | 54,100 | +1,300 | $3.0M | +$218.9K | 2.5% |
| MARTIN & CO INC /TN/ | 45,791 | +1,113 | $2.5M | +$186.0K | 2.5% |
| COMERICA BANK | 16,544 | +1,647 | $911.4K | +$132.3K | 11.1% |
| Aster Capital Management (DIFC) Ltd | 3,132 | +1,595 | $172.5K | +$92.2K | 103.8% |
| ROTHSCHILD INVESTMENT LLC | 2,281 | +1,365 | $125.7K | +$77.8K | 149.0% |
| Mariner, LLC | 10,480 | +777 | $578.8K | +$71.3K | 8.0% |
| GAMMA Investing LLC | 1,726 | +1,254 | $95.1K | +$70.4K | 265.7% |
| Tidal Investments LLC | 6,242 | +488 | $343.9K | +$42.9K | 8.5% |
| IEQ CAPITAL, LLC | 6,297 | +479 | $346.9K | +$42.6K | 8.2% |
| Vident Advisory, LLC | 13,434 | +48 | $740.1K | +$40.0K | 0.3% |
| CAPTRUST FINANCIAL ADVISORS | 5,598 | +418 | $308.4K | +$37.5K | 8.1% |
| Police & Firemen's Retirement System of New Jersey | 11,663 | +2 | $642.5K | +$32.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,394 | +385 | $131.9K | +$26.8K | 19.2% |
| BANK OF MONTREAL /CAN/ | 5,322 | +200 | $293.2K | +$25.3K | 3.9% |
| Cetera Investment Advisers | 4,115 | +168 | $226.7K | +$20.2K | 4.3% |
| SJS Investment Consulting Inc. | 457 | +314 | $25.2K | +$17.7K | 219.6% |
| Farther Finance Advisors, LLC | 449 | +297 | $24.7K | +$16.8K | 195.4% |
| SageView Advisory Group, LLC | 4,686 | +21 | $258.2K | +$14.2K | 0.5% |
| EverSource Wealth Advisors, LLC | 1,233 | +139 | $67.9K | +$10.7K | 12.7% |
| Rockefeller Capital Management L.P. | 286 | +156 | $15.8K | +$9.0K | 120.0% |
| CIBC Private Wealth Group LLC | 713 | +110 | $39.3K | +$7.7K | 18.2% |
| SBI Securities Co., Ltd. | 126 | +105 | $6.9K | +$5.8K | 500.0% |
| Invst, LLC | 10,182 | +934 | $560.9K | -$3.9K | 10.1% |
| Global Retirement Partners, LLC | 88 | +65 | $4.8K | +$3.6K | 282.6% |
| BESSEMER GROUP INC | 57,790 | +57,717 | $3.2K | +$3.2K | 79064.4% |
| MAI Capital Management | 93 | +53 | $5.1K | +$3.0K | 132.5% |
| Fortitude Family Office, LLC | 61 | +45 | $3.4K | +$2.5K | 281.3% |
| ASSETMARK, INC | 477 | +14 | $26.3K | +$2.1K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 107 | +30 | $5.9K | +$1.8K | 39.0% |
| STRS OHIO | 623 | +1 | $34.3K | +$1.8K | 0.2% |
| Root Financial Partners, LLC | 72 | +28 | $4.0K | +$1.7K | 63.6% |
| SG Americas Securities, LLC | 33,166 | +20,483 | $1.8K | +$1.2K | 161.5% |
| Manchester Capital Management LLC | 22 | +14 | $1.2K | +$793 | 175.0% |
| JFS WEALTH ADVISORS, LLC | 15 | +13 | $827 | +$722 | 650.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,134 | +880 | $1.4K | +$119 | 3.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,885 | +1,164 | $104 | +$66 | 161.4% |
| Bay Harbor Wealth Management, LLC | 3 | +1 | $165 | +$61 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 463 | +122 | $26 | +$8 | 35.8% |