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Columbia Sportswear
COLM

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
– -$4.9M -50,871 Closed
Macquarie Group
302
Macquarie Group
Australia
– -$2.32M -27,625 Closed
SC
303
Shellback Capital
Massachusetts
– -$1.88M -22,300 Closed
JIM
304
Jupiter Investment Management
United Kingdom
– -$1.33M -15,791 Closed
BG
305
Bahl & Gaynor
Ohio
– -$1.08M -12,803 Closed
UFF
306
USA Financial Formulas
Michigan
– -$952K -10,230 Closed
MC
307
Menta Capital
California
– -$415K -4,940 Closed
PM
308
Parametrica Management
Hong Kong
– -$386K -4,587 Closed
RQS
309
Ramsey Quantitative Systems
Kentucky
– -$264K -3,137 Closed
PAM
310
Premier Asset Management
Illinois
– -$243K -2,897 Closed
O
311
OppenheimerFunds
New York
– -$212K -2,526 Closed
State of Tennessee, Department of Treasury
312
State of Tennessee, Department of Treasury
Tennessee
– -$212K -2,518 Closed
Wolverine Trading
313
Wolverine Trading
Illinois
– -$210K -2,493 Closed
NMC
314
Nine Masts Capital
Hong Kong
– -$185K -2,200 Closed
BFEC
315
Benjamin F. Edwards & Company
Missouri
– -$176K -2,090 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$154K -1,600 Closed
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
– -$93K -1,101 Closed
Walleye Trading
318
Walleye Trading
New York
– -$33.8K -351 Closed
FAM
319
Fred Alger Management
New York
– -$26K -305 Closed
VCM
320
Vigilant Capital Management
Maine
– -$17K -202 Closed
LNB
321
Ledyard National Bank
– -$14K -164 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$11K -133 Closed
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
– -$11K -130 Closed
ER
324
Enlightenment Research
Florida
– -$8K -100 Closed
KPW
325
Kore Private Wealth
New York
– -$5K -57 Closed
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