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BANCOLOMBIA S A
BANCOLOMBIA S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 116 Institutional holders with a total value of $1,596,120,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LS Investment Advisors, LLC 40 1,000 0.00%
2 KANALY TRUST CO 40 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 26 1,000 0.00%
4 NAVELLIER & ASSOCIATES INC 20 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 2,000 0.00%
6 Chicago Partners Investment Group LLC 100 3,000 0.00%
7 FIFTH THIRD BANCORP 103 4,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 152 5,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 199 7,000 0.00%
10 Checchi Capital Advisers, LLC 228 8,000 0.00%
11 Tower Research Capital LLC (TRC) 300 10,000 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 331 11,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 387 13,000 0.00%
14 GLENMEDE TRUST CO NA 580 19,000 0.00%
15 CUTLER GROUP LLC / CA 837 28,000 0.00%
16 BALENTINE LLC 930 32,000 0.00%
17 US BANCORP \DE\ 1,410 48,000 0.00%
18 Daiwa Securities Group Inc. 3,200 109,000 0.01%
19 HUNTINGTON NATIONAL BANK 3,584 141,000 0.01%
20 FLOW TRADERS U.S. LLC 5,000 171,000 0.01%
21 WESTPAC BANKING CORP 5,552 189,767 0.01%
22 PROFUND ADVISORS LLC 5,920 202,000 0.01%
23 FDx Advisors, Inc. 6,575 225,000 0.01%
24 COMERICA BANK 6,088 226,000 0.01%
25 CITIGROUP INC 6,901 235,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 7,000 239,000 0.01%
27 Cubist Systematic Strategies, LLC 7,183 246,000 0.02%
28 OLD MISSION CAPITAL LLC 7,306 250,000 0.02%
29 Laird Norton Wetherby Wealth Management, LLC 7,362 252,000 0.02%
30 FOX RUN MANAGEMENT, L.L.C. 7,500 256,000 0.02%
31 QUADRATURE CAPITAL LTD 7,800 267,000 0.02%
32 Raymond James Financial Services Advisors, Inc. 9,227 315,000 0.02%
33 KBC Group NV 9,814 335,000 0.02%
34 EDMOND DE ROTHSCHILD HOLDING S.A. 10,600 362,000 0.02%
35 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 10,600 362,000 0.02%
36 ALTRINSIC GLOBAL ADVISORS LLC 12,816 438,000 0.03%
37 ROCKEFELLER FINANCIAL SERVICES INC 14,443 494,000 0.03%
38 ALLIANCEBERNSTEIN L.P. 15,460 528,000 0.03%
39 BANK OF MONTREAL /CAN/ 15,662 536,000 0.03%
40 VOYA INVESTMENT MANAGEMENT LLC 16,915 578,000 0.04%
41 BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,030 616,000 0.04%
42 CAPSTONE ASSET MANAGEMENT CO 18,252 624,000 0.04%
43 PANAGORA ASSET MANAGEMENT INC 18,705 639,000 0.04%
44 ROYAL BANK OF CANADA 19,317 660,000 0.04%
45 Thomas J. Herzfeld Advisors, Inc. 19,780 676,000 0.04%
46 BANCO BTG PACTUAL S.A. 23,096 789,000 0.05%
47 DEUTSCHE BANK AG\ 24,624 840,000 0.05%
48 UBS Group AG 27,695 946,000 0.06%
49 COMMONWEALTH BANK OF AUSTRALIA 28,063 959,000 0.06%
50 BlackRock Finance, Inc. 29,688 1,014,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.