Dark
Light
System
Security
Columbia Emerging Mkts Consume
Columbia Emerging Mkts Consume. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $416,058,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BAIRD FINANCIAL GROUP, INC. 13,774 330,000 0.08%
52 Raymond James Financial Services Advisors, Inc. 14,411 335,000 0.08%
53 XPONANCE LLC 17,052 395,000 0.09%
54 LEAVELL INVESTMENT MANAGEMENT, INC. 17,152 398,000 0.10%
55 HOLDERNESS INVESTMENTS CO 17,277 401,000 0.10%
56 Bank of New York Mellon Corp 17,691 411,000 0.10%
57 TRAIN BABCOCK ADVISORS LLC 18,552 431,000 0.10%
58 INVESTMENT CENTERS OF AMERICA INC 18,638 433,000 0.10%
59 SFE Investment Counsel 19,710 458,000 0.11%
60 Cambridge Investment Research Advisors, Inc. 20,807 483,000 0.12%
61 Capital Investment Advisors, LLC 22,503 523,000 0.13%
62 Cannell & Spears LLC 22,630 525,000 0.13%
63 JANE STREET GROUP, LLC 23,460 545,000 0.13%
64 BALDWIN WEALTH PARTNERS LLC/MA 23,700 550,000 0.13%
65 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 24,225 563,000 0.14%
66 Fernwood Investment Management, LLC 24,605 571,000 0.14%
67 Commonwealth Equity Services, Inc 28,235 656,000 0.16%
68 GOLDMAN SACHS GROUP INC 31,989 743,000 0.18%
69 NORTHERN TRUST CORP 34,250 795,000 0.19%
70 RAYMOND JAMES & ASSOCIATES 36,834 855,000 0.21%
71 Wharton Business Group, LLC 38,330 890,000 0.21% SH
72 East Coast Asset Management, LLC. 38,414 892,000 0.21%
73 Haverford Trust Co 38,760 900,000 0.22%
74 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 41,430 962,000 0.23%
75 BOSTON ADVISORS LLC 43,792 1,017,000 0.24%
76 IFP ADVISORS, INC 45,584 1,058,000 0.25%
77 CITADEL ADVISORS LLC 52,236 1,213,000 0.29%
78 OLD MISSION CAPITAL LLC 55,321 1,285,000 0.31%
79 FLOW TRADERS U.S. LLC 56,495 1,312,000 0.32%
80 ROYAL BANK OF CANADA 56,861 1,320,000 0.32%
81 SEGALL BRYANT & HAMILL, LLC 85,450 1,984,000 0.48%
82 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 94,737 2,200,000 0.53%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,634 2,244,000 0.54%
84 One Capital Management, LLC 161,067 3,740,000 0.90%
85 FOSTER DYKEMA CABOT & CO INC/MA 175,500 4,075,000 0.98%
86 Vontobel Swiss Wealth Advisors AG 218,564 4,568,000 1.10%
87 FIRST TRUST ADVISORS LP 261,790 6,079,000 1.46%
88 HighTower Advisors, LLC 510,077 11,851,000 2.85%
89 Psagot Value Holdings Ltd. 523,483 12,155,000 2.92%
90 Orion Porfolio Solutions, LLC 633,374 14,707,000 3.53%
91 CEDAR HILL ASSOCIATES, LLC 670,418 15,567,000 3.74%
92 HOWLAND CAPITAL MANAGEMENT LLC 680,533 15,802,000 3.80%
93 UBS Group AG 735,685 17,083,000 4.11%
94 WELLS FARGO & COMPANY/MN 2,102,755 48,827,000 11.74%
95 BANK OF MONTREAL /CAN/ 2,265,593 52,607,000 12.64%
96 MORGAN STANLEY 3,135,066 72,796,000 17.50%
97 BANK OF AMERICA CORP /DE/ 4,501,564 104,528,000 25.12%
Page 2 of 2

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.