COLM Holdings Changes

This page summarizes the COLM holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether COLM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing COLM Share Count
Versant Capital Management Inc	35	63	+28	+80.00%
AdvisorNet Financial Inc	15	19	+4	+26.67%
Legato Capital Management LLC	18,726	19,919	+1,193	+6.37%
Leeward Investments LLC MA	136,409	141,853	+5,444	+3.99%
State of Michigan Retirement System	8,274	8,474	+200	+2.42%
Louisiana State Employees Retirement System	9,700	9,900	+200	+2.06%
Moody National Bank Trust Division	5,342	5,427	+85	+1.59%
Massmutual Trust Co. FSB ADV	368	370	+2	+0.54%
NBC Securities Inc.	2,056	2,062	+6	+0.29%
13F Filers Reporting New Positions In COLM
Webster Bank N. A.	0	41	+41	+100%
Northwest Investment Counselors LLC	0	783	+783	+100%
JJJ Advisors Inc.	0	327	+327	+100%
West Paces Advisors Inc.	0	19	+19	+100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc.	2,700	2,700	UNCH	0.00%
New Mexico Educational Retirement Board	7,200	7,200	UNCH	0.00%
Denali Advisors LLC	28	28	UNCH	0.00%
Farmers & Merchants Investments Inc.	15	15	UNCH	0.00%
American National Bank	645	645	UNCH	0.00%
State of Alaska Department of Revenue	10,273	10,273	UNCH	0.00%
Asset Dedication LLC	25	25	UNCH	0.00%
Gradient Investments LLC	83	83	UNCH	0.00%
Northwest Capital Management Inc	104	104	UNCH	0.00%
Maryland State Retirement & Pension System	3,042	3,042	UNCH	0.00%
Cedar Mountain Advisors LLC	53	53	UNCH	0.00%
Procyon Private Wealth Partners LLC	3,329	3,329	UNCH	0.00%
Laurus Investment Counsel Inc.	18,020	18,020	UNCH	0.00%
Byrne Asset Management LLC	250	250	UNCH	0.00%
CGC Financial Services LLC	4,655	4,655	UNCH	0.00%
Bruce G. Allen Investments LLC	4	4	UNCH	0.00%
13F Filers Decreasing COLM Share Count
Allspring Global Investments Holdings LLC	185	11	-174	-94.05%
Venturi Wealth Management LLC	451	309	-142	-31.49%
Raymond James & Associates	32,932	23,831	-9,101	-27.64%
SJS Investment Consulting Inc.	16	13	-3	-18.75%
Wedge Capital Management L L P NC	46,193	44,382	-1,811	-3.92%
Rice Hall James & Associates LLC	4,125	3,996	-129	-3.13%
Amalgamated Bank	22,064	21,402	-662	-3.00%
GAMMA Investing LLC	134	132	-2	-1.49%
Fifth Third Bancorp	475	471	-4	-0.84%
CWM LLC	563	559	-4	-0.71%
Cairn Investment Group Inc.	45,295	45,080	-215	-0.47%
Boston Trust Walden Corp	1,294,410	1,291,125	-3,285	-0.25%
13F Filers Exiting COLM
Arlington Trust Co LLC	12	0	-12	-100.00%
International Assets Investment Management LLC	87,776	0	-87,776	-100.00%
Sound Income Strategies LLC	40	0	-40	-100.00%
Harfst & Associates Inc.	22,956	0	-22,956	-100.00%
Contravisory Investment Management Inc.	2,037	0	-2,037	-100.00%

See Summary: Institutional Holders of COLM
See Details: Top 10 Hedge Funds Holding COLM
Also See: COLM Insider Buying

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