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

Institutional Holders (2016Q3)
Portfolio Summary: 137 Institutional holders with a total value of $1,901,458,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 Winfield Associates, Inc. 15 1,000 0.00%
3 LS Investment Advisors, LLC 40 2,000 0.00%
4 KANALY TRUST CO 45 2,000 0.00%
5 NAVELLIER & ASSOCIATES INC 78 3,000 0.00%
6 FIFTH THIRD BANCORP 103 4,000 0.00%
7 Chicago Partners Investment Group LLC 100 4,000 0.00%
8 FLOW TRADERS U.S. LLC 180 7,000 0.00%
9 Perigon Wealth Management, LLC 168 7,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 278 11,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 331 13,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 381 15,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 373 15,000 0.00%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 16,000 0.00%
15 GLENMEDE TRUST CO NA 751 28,000 0.00%
16 BALENTINE LLC 782 31,000 0.00%
17 BARCLAYS PLC 816 32,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,225 48,000 0.00%
19 SIGNATUREFD, LLC 1,404 55,000 0.00%
20 JNBA Financial Advisors 1,404 55,000 0.00%
21 Tower Research Capital LLC (TRC) 1,738 68,000 0.00%
22 BANK OF MONTREAL /CAN/ 1,902 74,000 0.00%
23 BNP PARIBAS FINANCIAL MARKETS 2,068 80,735 0.00%
24 Daiwa Securities Group Inc. 2,300 90,000 0.00%
25 CASTLEARK MANAGEMENT LLC 2,470 96,000 0.01%
26 HUNTINGTON NATIONAL BANK 2,770 108,000 0.01%
27 ADVISOR GROUP, INC. 3,035 118,000 0.01%
28 RATIONAL ADVISORS, INC. 3,734 146,000 0.01%
29 BlackRock Finance, Inc. 4,042 158,000 0.01%
30 Grantham, Mayo, Van Otterloo & Co. LLC 5,300 207,000 0.01%
31 Freedom Investment Management, Inc. 5,416 211,000 0.01%
32 Mirae Asset Global Investments Co., Ltd. 5,400 211,000 0.01%
33 Virtu KCG Holdings LLC 5,433 212,000 0.01%
34 COMERICA BANK 5,681 216,000 0.01%
35 AVIVA PLC 5,700 223,000 0.01%
36 WOLVERINE TRADING LP /BD 5,800 224,000 0.01% Put
37 CITADEL ADVISORS LLC 6,577 257,000 0.01%
38 CITIGROUP INC 6,899 270,000 0.01%
39 Laird Norton Wetherby Wealth Management, LLC 8,020 313,000 0.02%
40 US BANCORP \DE\ 8,071 315,000 0.02%
41 FOX RUN MANAGEMENT, L.L.C. 8,400 328,000 0.02%
42 D. E. Shaw & Co., Inc. 8,990 351,000 0.02%
43 OXFORD ASSET MANAGEMENT LLP 9,098 355,000 0.02%
44 ENVESTNET ASSET MANAGEMENT INC 9,211 360,000 0.02%
45 KBC Group NV 9,814 383,000 0.02%
46 QUADRATURE CAPITAL LTD 10,178 397,000 0.02%
47 ALTRINSIC GLOBAL ADVISORS LLC 12,628 493,000 0.03%
48 ROCKEFELLER FINANCIAL SERVICES INC 14,959 584,000 0.03%
49 ALLIANCEBERNSTEIN L.P. 15,460 604,000 0.03%
50 VOYA INVESTMENT MANAGEMENT LLC 15,935 622,000 0.03%
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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.