← All institutions
Institutional Holdings
COLBOwnership Summary
Institutions Holding
69
Total Shares Held
23,014,862
Total Value Held
$658,685,583
Quarter
2026-06-30
Active Positions
Increased Positions
19
4,152,226 shares
Decreased Positions
22
12,506,508 shares
Held Positions
10
2,060,451 shares
New Positions
10
4,295,677 shares
Sold Out Positions
8
1,499,984 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,795,510 | $185,788,888 | ▼ -69,372 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,771,212 | $120,867,350 | ▼ -3,640,551 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,176,857 | $101,818,267 | New position | 0.10% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,713,172 | $54,907,162 | ▲ +480,702 | 0.49% | 2026-06-30 |
| COOKE & BIELER LP | 1,500,913 | $48,104,262 | ▼ -651,661 | 0.56% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 828,827 | $26,564,436 | New position | 0.01% | 2026-06-30 |
| Rhino Investment Partners, Inc | 748,420 | $23,986,861 | ▲ +508,623 | 7.26% | 2026-06-30 |
| Clearbridge Investments, LLC | 433,243 | $13,885,432 | ▲ +714 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,847 | $10,763,896 | ▼ -23,296 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 310,018 | $9,936,077 | ▲ +22,612 | 0.06% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,074 | $5,450,872 | ▼ -2,738 | 0.10% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 156,302 | $5,009,479 | Unchanged | 1.21% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 155,059 | $4,969,641 | New position | 0.26% | 2026-06-30 |
| Sterling Capital Management LLC | 145,628 | $4,667,378 | ▼ -7,321 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 139,361 | $4,466,520 | ▼ -5,917 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 132,691 | $4,252,747 | ▲ +4,813 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,956 | $3,203,618 | ▲ +1,786 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 96,000 | $3,076,800 | ▼ -9,000 | 0.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,691 | $2,746,397 | ▼ -3,169 | 0.01% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 85,556 | $2,742,070 | ▼ -50,000 | 0.16% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 82,990 | $2,659,830 | ▼ -13,670 | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 82,893 | $2,656,721 | ▲ +103 | 0.07% | 2026-06-30 |
| Ausbil Investment Management Ltd | 68,483 | $2,226,382 | ▲ +24,482 | 1.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 65,836 | $2,110,044 | Unchanged | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,788 | $1,916,205 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 58,981 | $1,890,341 | ▲ +26,846 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 52,028 | $1,667,497 | ▲ +8,762 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 51,595 | $1,653,620 | ▼ -19,247 | 0.01% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 46,806 | $1,500,132 | New position | 1.31% | 2026-06-30 |
| Sciencast Management LP | 21,586 | $691,831 | New position | 0.14% | 2026-06-30 |
| DNB Asset Management AS | 14,264 | $457,161 | ▼ -2,177 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 10,221 | $327,634 | Unchanged | 0.04% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 9,054 | $290,181 | Unchanged | 0.02% | 2026-06-30 |
| Argent Trust Co | 9,019 | $289,060 | ▼ -793 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 6,680 | $214,094 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 6,078 | $194,800 | ▼ -917 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,883 | $188,550 | ▲ +575 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 5,624 | $180,251 | ▲ +494 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 2,388 | $76,535 | ▼ -242 | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,818 | $58,266 | ▲ +135 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,607 | $51,504 | ▲ +11 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 980,784 | $31,434 | Unchanged | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 852 | $27,307 | ▼ -12,384 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 745,368 | $23,889 | Unchanged | 0.08% | 2026-06-30 |
| Pinnacle Holdings, LLC | 594 | $19,038 | Unchanged | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $16,025 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 336 | $10,769 | ▼ -23 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,926 | $9,997 | ▲ +1,924 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | $8,013 | ▼ -5 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 222 | $7,115 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 143 | $4,583 | ▼ -37 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 128,078 | $4,105 | ▼ -6,115 | 0.03% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 91,570 | $2,935 | Unchanged | 0.02% | 2026-06-30 |
| GW&K Investment Management, LLC | 84,723 | $2,715 | ▼ -759 | 0.02% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 80,320 | $2,574 | ▲ +2,270 | 0.05% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 78 | $2,500 | ▲ +42 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 56 | $1,791 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 43,016 | $1,379 | ▲ +8,579 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 16 | $492 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,069 | $66 | ▲ +396 | 0.04% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2 | $64 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |