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

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $1,876,120,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LS Investment Advisors, LLC 40 1,000 0.00%
2 KANALY TRUST CO 34 1,000 0.00%
3 Cornerstone Advisors, Inc. 25 1,000 0.00%
4 EDGE ADVISORS, LLC 54 1,000 0.00%
5 Walleye Trading LLC 41 2,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 78 2,861 0.00%
7 FIFTH THIRD BANCORP 103 4,000 0.00%
8 QS Investors, LLC 100 4,000 0.00%
9 Perigon Wealth Management, LLC 168 6,000 0.00%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 7,000 0.00%
11 FLOW TRADERS U.S. LLC 180 7,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 260 10,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 278 10,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 331 12,000 0.00%
15 Tower Research Capital LLC (TRC) 330 12,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 422 16,000 0.00%
17 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 537 20,000 0.00%
18 GLENMEDE TRUST CO NA 751 26,000 0.00%
19 BANK OF MONTREAL /CAN/ 872 29,000 0.00%
20 BALENTINE LLC 810 30,000 0.00%
21 DUMAC, INC. 1,040 38,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,049 38,000 0.00%
23 Daiwa Securities Group Inc. 1,400 51,000 0.00%
24 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 50,000 52,000 0.00%
25 RATIONAL ADVISORS, INC. 1,834 67,000 0.00%
26 CASTLEARK MANAGEMENT LLC 2,470 91,000 0.00%
27 HUNTINGTON NATIONAL BANK 2,870 105,000 0.01%
28 BANCO ITAU HOLDING FINANCEIRA S A 3,038 111,000 0.01%
29 ADVISOR GROUP, INC. 3,035 111,000 0.01%
30 PARALLEL ADVISORS, LLC 3,349 123,000 0.01%
31 BlackRock Finance, Inc. 4,042 148,000 0.01%
32 FEDERATED HERMES, INC. 4,100 150,000 0.01%
33 NOMURA ASSET MANAGEMENT CO LTD 4,746 174,000 0.01%
34 FNY PARTNERS FUND LP 4,900 180,000 0.01%
35 Freedom Investment Management, Inc. 6,117 224,000 0.01%
36 US BANCORP \DE\ 6,431 236,000 0.01%
37 Paloma Partners Management Co 6,472 237,000 0.01%
38 Cubist Systematic Strategies, LLC 6,577 241,000 0.01%
39 COMERICA BANK 6,395 243,000 0.01%
40 SG Americas Securities, LLC 6,791 249,000 0.01%
41 CITADEL ADVISORS LLC 7,753 284,000 0.02%
42 Laird Norton Wetherby Wealth Management, LLC 7,754 284,000 0.02%
43 ClariVest Asset Management LLC 8,700 319,000 0.02%
44 FOX RUN MANAGEMENT, L.L.C. 9,100 334,000 0.02%
45 ENVESTNET ASSET MANAGEMENT INC 9,103 334,000 0.02%
46 Boston Common Asset Management, LLC 9,230 339,000 0.02%
47 KBC Group NV 9,814 360,000 0.02%
48 CITIGROUP INC 10,599 389,000 0.02%
49 CAPITAL FUND MANAGEMENT S.A. 10,700 392,000 0.02%
50 A.R.T. Advisors, LLC 11,500 421,000 0.02%
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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.