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Columbia Banking Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$6.84M -215,480 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$4.66M +146,769 +2%
State Street
3
State Street
Massachusetts
$143M +$803K +25,270 +0.5%
Franklin Resources
4
Franklin Resources
California
$142M +$164K +5,175 +0.1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$117M +$9M +283,193 +8%
EIP
6
Epoch Investment Partners
New York
$80.8M -$1.95M -61,446 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$76.2M +$8.23M +259,183 +11%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76M -$2.99M -94,169 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$55.5M -$327K -10,292 -0.6%
WHG
10
Westwood Holdings Group
Texas
$52.7M -$4.67M -147,063 -8%
SAM
11
Silvercrest Asset Management
New York
$51.3M +$40.3M +1,267,169 +292%
Invesco
12
Invesco
Georgia
$45.7M +$17.9M +563,437 +59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.4M +$1.58M +49,808 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$33.1M +$34.9M +1,100,142 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$14.2M -446,368 -29%
Northern Trust
16
Northern Trust
Illinois
$31.4M +$281K +8,855 +0.9%
Nuveen
17
Nuveen
North Carolina
$26.7M -$2.45M -76,999 -8%
Morgan Stanley
18
Morgan Stanley
New York
$26.4M -$1.52M -47,791 -5%
Charles Schwab
19
Charles Schwab
California
$25.5M +$459K +14,450 +2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$22.7M +$4.83M +152,210 +25%
JAM
21
Jupiter Asset Management
United Kingdom
$22.1M +$530K +16,694 +2%
Bank of America
22
Bank of America
North Carolina
$21.4M -$484K -15,245 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.2M +$3.24M +101,865 +17%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$21M +$161K +5,063 +0.7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$20.8M +$4.47M +140,800 +26%