| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | COLUMBIA BKG SYS INC | COM | 197236102 | 39 | 1171 | SH | SOLE | 0 | 0 | 1171 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Columbia Banking System | Financials | Banks | ||
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COLUMBIA BKG SYS INC | COM | 197236102 | 18681 | 578895 | SH | DFND | 1,2,4,5 | 0 | 0 | 578895 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Columbia Banking System | Financials | Banks | |
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Columbia Banking System Inc | COM | 197236102 | 225 | 6888 | SH | SOLE | 6888 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Columbia Banking System | Financials | Banks | ||
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Columbia Banking System, Inc. | COM | 197236102 | 4893 | 151612 | SH | SOLE | 151612 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Columbia Banking System | Financials | Banks | ||
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Columbia Banking System Inc | Equity | 197236102 | 1677782 | 51992 | SH | DFND | 1 | 0 | 51992 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Columbia Banking System | Financials | Banks | |
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COLUMBIA BKG SYS INC | COM | 197236102 | 386 | 11965 | SH | DFND | 1 | 11965 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Columbia Banking System | Financials | Banks | |
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | COLUMBIA BKG SYS INC | COM | 197236102 | 1429 | 44300 | SH | SOLE | 44300 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Columbia Banking System | Financials | Banks | ||
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | COLUMBIA BKG SYS INC | COM | 197236102 | 275 | 8530 | SH | SOLE | 0 | 8530 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Columbia Banking System | Financials | Banks | |
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | COLUMBIA BANKING SYSTEMS | COM | 197236102 | 1137 | 35220 | SH | SOLE | 35220 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Columbia Banking System | Financials | Banks | ||
| nasdaq:colb | nasdaq:colb Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | COLUMBIA BKG SYS INC | COM | 197236102 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Columbia Banking System | Financials | Banks |