Columbia Sportswear Co Com

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Columbia Sportswear Co Com

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NewIncreasedMaintainedDecreasedLiquidated
2061385419
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,258Increased2.940.01344,000.0024.19105.59Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,566New!0.000.01165,000.000.00105.36Form 13
Beddow Capital Management Inc03-31-2021Com3,775Maintained0.000.25399,000.0020.91105.70Form 13
Bath Savings Trust Co03-31-2021Common Stock7,399Decreased-5.130.10782,000.0014.83105.69Form 13
Huntington National Bank03-31-2021Common Stock1,138Maintained0.000.00120,000.0021.21105.45Form 13
Moody National Bank Trust Division03-31-2021Com57,162Decreased-0.090.146,038,000.0020.76211.23Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,600Decreased-4.060.01275,000.0016.03105.77Form 13
Retirement Systems Of Alabama03-31-2021Com39,859Increased0.400.024,210,000.0021.36105.62Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
International Assets Investment Management, Llc03-31-2021Com1,107Maintained0.000.0197,000.000.0087.62Form 13
Creative Financial Designs Inc /adv03-31-2021Stock26Maintained0.000.003,000.0050.00115.38Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,049Maintained0.000.011,061,000.0020.84105.58Form 13
Horst & Graben Wealth Management Llc03-31-2021Com3,170Maintained0.000.11335,000.0020.94105.68Form 13
Boston Trust Walden Corp03-31-2021Common Stock526,359Increased4.540.5455,599,000.0026.38211.26Form 13
Gradient Investments Llc03-31-2021Com83New!0.000.009,000.000.00108.43Form 13
Baystate Wealth Management Llc03-31-2021Stock3New!0.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com10,565New!0.000.891,116,000.000.00105.63Form 13
New York State Teachers Retirement System03-31-2021Com400Decreased-63.640.0042,000.00-56.25105.00Form 13
Parallel Advisors, Llc03-31-2021Stock46Increased53.330.005,000.0066.67108.70Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock40Increased33.330.004,000.0033.33100.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com51Maintained0.000.005,000.0025.0098.04Form 13
Tfg Advisers Llc03-31-2021Com4,351Increased0.210.24460,000.0021.37105.72Form 13
Central Trust Co03-31-2021Common Stock2,340Increased70.809.66247,000.00105.83105.56Form 13
Strs Ohio03-31-2021Com14,892Increased19.020.011,573,000.0043.92105.63Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities591Increased25.740.0062,000.0051.22104.91Form 13
Denali Advisors Llc03-31-2021Com24Maintained0.000.003,000.0050.00125.00Form 13
Simplex Trading, Llc03-31-2021Com266New!0.000.0028,000.000.00105.26Form 13
Clearview Wealth Advisors Llc03-31-2021Stock109Maintained0.000.0110,000.000.0091.74Form 13
New Mexico Educational Retirement Board03-31-2021Com5,300Decreased-8.620.02560,000.0011.11105.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,900Maintained0.000.00201,000.0021.08105.79Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,039Increased4.150.012,751,000.0025.90105.65Form 13
Cwm, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,599Maintained0.000.051,120,000.0020.95105.67Form 13
Heritage Wealth Advisors03-31-2021Com302Maintained0.001.9231,900,000.00122,592.31105,629.14Form 13
Versant Capital Management, Inc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Lindbrook Capital, Llc03-31-2021Stock224Maintained0.000.0124,000.0020.00107.14Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock27Increased50.000.003,000.0050.00111.11Form 13
Us Bancorp \de\03-31-2021Common Stock682Increased5.410.0072,000.0026.32105.57Form 13
Meeder Asset Management Inc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Comerica Bank03-31-2021Com29,446Decreased-7.989.993,342,000.0013.21113.50Form 13
Handelsbanken Fonder Ab03-31-2021Com5,758Maintained0.000.00608,000.0020.87105.59Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com283Maintained0.000.0030,000.0020.00106.01Form 13
Creative Planning03-31-2021Com3,534Maintained0.000.00373,000.0020.71105.55Form 13
Ifp Advisors, Inc03-31-2021Stock18Decreased-67.860.002,000.00-60.00111.11Form 13
Jones Financial Companies Lllp03-31-2021Com28New!0.000.003,000.000.00107.14Form 13
Great Lakes Advisors, Llc03-31-2021Com132,309Increased5.530.2313,976,000.0027.58105.63Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,279New!0.000.01241,000.000.00212.85Form 13
Proffitt & Goodson Inc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Texas Permanent School Fund03-31-2021Com22,814Decreased-6.710.032,410,000.0012.77105.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,578Decreased-32.780.00272,000.00-18.81105.51Form 13
Chartwell Investment Partners, Llc03-31-2021Cs89,893Decreased-23.330.289,495,000.00-7.32105.63Form 13
Treasurer Of The State Of North Carolina03-31-2021Com10,556Decreased-0.280.011,115,000.0020.54105.63Form 13
State Of Michigan Retirement System03-31-2021Com11,356Increased2.710.011,200,000.0024.22105.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com171,445Increased7.300.0118,110,000.0029.71211.27Form 13
Victory Capital Management Inc03-31-2021Com883,580Increased52.680.1093,332,000.0084.56105.63Form 13
Envestnet Asset Management Inc03-31-2021Com20,114Increased5.380.002,125,000.0027.40105.65Form 13
Robeco Schweiz Ag03-31-2021Com236,190Increased18.940.3824,949,000.0043.77105.63Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,014Maintained0.000.06107,000.0020.22105.52Form 13
Cairn Investment Group, Inc.03-31-2021Com25,813Decreased-1.192.272,727,000.0019.45105.64Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,119Decreased-3.110.00329,000.0017.08105.48Form 13
Natixis Advisors, L.p.03-31-2021Com38,199Increased28.300.024,034,000.0055.03105.60Form 13
Capital Investment Counsel, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com426,582Increased5.320.1945,060,000.0027.32105.63Form 13
Baillie Gifford & Co03-31-2021Com95Decreased-5.000.0010,000.0011.11105.26Form 13
Alliancebernstein L.p.03-31-2021Com47,150Increased0.920.004,980,000.0022.00105.62Form 13
Rhumbline Advisers03-31-2021Com82,410Decreased-0.710.018,705,000.0020.04105.63Form 13
Arizona State Retirement System03-31-2021Com8,673Increased0.470.01916,000.0021.49105.62Form 13
Aptus Capital Advisors, Llc03-31-2021Com10,181Increased23.960.041,075,000.0049.72105.59Form 13
Blueshift Asset Management, Llc03-31-2021Com21,936Decreased-37.750.242,317,000.00-24.75105.63Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock518Maintained0.000.0855,000.0022.22106.18Form 13
Cibc World Markets Corp03-31-2021Com3,279Decreased-83.100.00346,000.00-79.59105.52Form 13
D.a. Davidson & Co.03-31-2021Com2,061New!0.000.00218,000.000.00105.77Form 13
Keybank National Association/oh03-31-2021Com11,375Increased55.400.011,202,000.0087.81105.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity44,581Increased60.956.894,709,091,000.0094.56105,630.00Form 13
Blackrock Inc.03-31-2021Com3,228,299Increased17.240.00341,006,000.0041.731,901.27Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com2,879Maintained0.000.01304,000.0020.63105.59Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com104,908Increased18.680.0111,081,000.0043.46211.29Form 13
Tygh Capital Management, Inc.03-31-2021Com61,533Decreased-12.720.926,500,000.005.52105.63Form 13
Gsa Capital Partners Llp03-31-2021Com15,592Increased101.760.271,647,000.00144.00105.63Form 13
Cullen Capital Management, Llc03-31-2021Com8,440Increased211.440.01892,000.00276.37105.69Form 13
Parkside Financial Bank & Trust03-31-2021Com78Maintained0.000.008,000.0014.29102.56Form 13
Column Capital Advisors, Llc03-31-2021Stock824Decreased-4.190.0287,000.0016.00105.58Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock554Increased187.050.0158,000.00241.18208.90Form 13
Berman Capital Advisors, Llc03-31-2021Stock23New!0.000.001,000.000.0066.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com221Maintained0.000.0023,000.0021.05104.07Form 13
First Horizon Corp03-31-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Waddell & Reed Financial Inc03-31-2021Com5,069Increased7.260.00535,000.0029.54105.54Form 13
Prudential Financial Inc03-31-2021Com22,427Increased392.790.002,369,000.00496.73313.84Form 13
Geode Capital Management, Llc03-31-2021Com413,000Increased4.700.0143,625,000.0026.57105.63Form 13
Rmb Capital Management, Llc03-31-2021Com127,106Increased3.630.5013,426,000.0025.28105.63Form 13
Brinker Capital Investments, Llc03-31-2021Com3,408Decreased-25.200.01360,000.00-9.55105.63Form 13
Ensign Peak Advisors, Inc03-31-2021Com8,500Increased8.970.00898,000.0031.67105.65Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,854Decreased-19.390.00162,000.00-19.4087.38Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,036,811Decreased-4.331.13320,778,000.0015.65105.63Form 13
Bessemer Group Inc03-31-2021Sc122New!0.000.0013,000.000.00106.56Form 13
Federated Hermes, Inc.03-31-2021Com366,421Increased1.110.0738,706,000.0022.22324.50Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com496,023Decreased-36.530.3752,395,000.00-23.27105.63Form 13
Aviva Plc03-31-2021Com17,668Decreased-44.390.011,866,000.00-32.78105.61Form 13
Sg Americas Securities, Llc03-31-2021Com9,384Decreased-25.630.01991,000.00-10.15105.61Form 13
Bank Of New York Mellon Corp03-31-2021Com300,914Maintained0.000.0031,786,000.000.00734.75Form 13
Neuberger Berman Group Llc03-31-2021Common223,882Decreased-20.970.0223,643,000.00-4.47211.26Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,638Decreased-0.050.23596,000.0020.89105.71Form 13
Allianz Asset Management Gmbh03-31-2021Com4,046Maintained0.000.00427,000.0020.62105.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com38,901Increased0.240.074,109,000.0021.17105.63Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com12,559Increased12.050.001,327,000.0035.55105.66Form 13
Alphacrest Capital Management Llc03-31-2021Com21,995Increased175.210.132,323,000.00232.81105.61Form 13
Baird Financial Group, Inc.03-31-2021Common107,219Increased2.150.0311,326,000.0023.50105.63Form 13
Lido Advisors, Llc03-31-2021Com3,179New!0.000.01336,000.000.00105.69Form 13
Zions Bancorporation, N.a.03-31-2021Com2,758Decreased-0.330.03292,000.0020.66212.53Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,652Increased10.660.001,020,000.0034.03868.17Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com18New!0.000.002,000.000.00111.11Form 13
Barclays Plc03-31-2021Com30,356Increased550.580.003,207,000.00687.96105.65Form 13
Bank Of Hawaii03-31-2021Common Stock2,029New!0.000.01214,000.000.00105.47Form 13
Franklin Resources Inc03-31-2021Com280,848Increased0.010.0129,666,000.0020.90420.42Form 13
Wells Fargo & Company/mn03-31-2021Com118,693Decreased-10.350.0012,537,000.008.36316.66Form 13
Proequities, Inc.03-31-2021Com377Decreased-5.750.0040,000.0025.00106.10Form 13
Howe & Rusling Inc03-31-2021Com40Decreased-20.000.004,000.000.00100.00Form 13
Becker Capital Management Inc03-31-2021Com18,087Decreased-13.340.091,911,000.004.77105.66Form 13
Citigroup Inc03-31-2021Com63,822Increased166.870.006,742,000.00222.58422.47Form 13
American National Insurance Co03-31-2021Com55,234Decreased-0.080.245,834,000.0020.79105.62Form 13
Amalgamated Bank03-31-2021Com3,611Decreased-6.110.01381,000.0013.39105.51Form 13
Mutual Of America Capital Management Llc03-31-2021Equities27,585Decreased-2.760.032,914,000.0017.55105.64Form 13
Bank Of Montreal /can/03-31-2021Com141,554Increased1.710.0114,963,000.0019.56422.24Form 13
Deutsche Bank Ag\03-31-2021Com66,435Decreased-27.870.007,017,000.00-12.81527.00Form 13
Martin & Co Inc /tn/03-31-2021Com27,660Decreased-2.770.732,922,000.0017.54105.64Form 13
Cibc Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com2,941,718Decreased-11.350.01310,733,000.007.17527.46Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,424Maintained0.000.03890,000.0020.92105.65Form 13
Asset Management One Co., Ltd.03-31-2021Com11,264Increased2.860.001,189,000.0023.85105.56Form 13
Raymond James & Associates03-31-2021Com13,737Decreased-8.600.001,451,000.0010.51105.63Form 13
First Trust Advisors Lp03-31-2021Com64,419Increased32.540.016,805,000.0060.23105.64Form 13
Profund Advisors Llc03-31-2021Com1,911New!0.000.01202,000.000.00105.70Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com241Increased22.340.0026,000.0052.94107.88Form 13
Agf Investments Inc.03-31-2021Com1,674Decreased-25.570.00177,000.00-10.15105.73Form 13
Greenwood Capital Associates Llc03-31-2021Common6,939Increased11.960.12733,000.0035.24105.63Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com377,115Increased53.430.0539,835,000.0085.47105.63Form 13
Westwood Holdings Group Inc03-31-2021Com100,478Increased48.220.1110,613,000.0079.15105.63Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com14,638Decreased-18.950.051,546,000.00-2.03105.62Form 13
Channing Capital Management, Llc03-31-2021Com106,027Increased18.460.3811,200,000.0043.20105.63Form 13
Saturna Capital Corp03-31-2021Common Stock6,000Maintained0.000.01634,000.0020.99105.67Form 13
Assetmark, Inc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Bridgewater Associates, Lp03-31-2021Com51,508Maintained0.000.055,441,000.000.00105.63Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com2,438Decreased-0.930.00258,000.0020.00105.82Form 13
Employees Retirement System Of Texas03-31-2021Com27,000Maintained0.000.042,852,000.0020.90105.63Form 13
First Republic Investment Management, Inc.03-31-2021Com3,666Decreased-2.840.00387,000.0017.27105.56Form 13
Macquarie Group Ltd03-31-2021Com1,041Decreased-24.670.00110,000.00-9.09105.67Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common290Maintained0.000.0031,000.0024.00106.90Form 13
Agf Investments Llc03-31-2021Com6,082Decreased-32.500.08642,000.00-18.42105.56Form 13
Pathstone Family Office, Llc03-31-2021Com2,150New!0.000.01227,000.000.00105.58Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com16,357Decreased-1.860.011,728,000.0018.68105.64Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,932Maintained0.000.02204,000.000.00105.59Form 13
Eqis Capital Management, Inc.03-31-2021Com2,684Decreased-6.150.02283,000.0013.20105.44Form 13
Personal Capital Advisors Corp03-31-2021Com55,907Increased29.940.035,906,000.0057.07105.64Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,094Decreased-51.360.01538,000.00-41.20105.61Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com46,379Increased1608.250.084,899,000.001,967.09105.63Form 13
Impax Asset Management Group Plc03-31-2021Common Stock79,702New!0.000.048,419,000.000.00105.63Form 13
Peak6 Investments Llc03-31-2021Com3,740Maintained0.000.00395,000.000.00105.61Form 13
Alpha Paradigm Partners, Llc03-31-2021Com232Decreased-77.610.0125,000,000.0027,372.53107,758.62Form 13
Xtx Topco Ltd03-31-2021Com3,772New!0.000.19398,000.000.00105.51Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,340,255Decreased-36.630.01141,572,000.00-23.39422.64Form 13
Dimensional Fund Advisors Lp03-31-2021Com616,436Decreased-2.820.0265,126,000.0017.49105.65Form 13
Bank Of America Corp /de/03-31-2021Com315,092Decreased-5.600.0033,282,000.0014.11605.04Form 13
Stifel Financial Corp03-31-2021Com37,858Increased4.690.013,999,000.0026.59105.63Form 13
First Manhattan Co03-31-2021Com82New!0.000.008,000.000.0097.56Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.910.01545,000.0014.98109,000.00Form 13
Credit Suisse Ag/03-31-2021Com44,169Increased45.240.004,665,000.0075.57726.84Form 13
Montag A & Associates Inc03-31-2021Com1,854Maintained0.000.01196,000.0020.99105.72Form 13
Crawford Investment Counsel Inc03-31-2021Com40,170Increased10.050.104,243,000.0033.05105.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm55,690Increased0.512.605,882,534,000.0021.50845,038.79Form 13
Hsbc Holdings Plc03-31-2021Com11,843Increased29.110.001,259,000.0056.79422.50Form 13
Kennedy Capital Management, Inc.03-31-2021Com67,179Increased25.210.147,096,000.0051.37105.63Form 13
Axa S.a.03-31-2021Com72,361Increased32.540.027,643,000.0060.20105.62Form 13
California Public Employees Retirement System03-31-2021Com59,445Decreased-11.030.006,279,000.008.05105.63Form 13