Bancolombia Sa (CIB) Latest Bloomsberg Price


Mffais Ranking #281 Overall / #16 Industry
Industry: Banks

Number of Companies: 88 (Ranking #1800 Overall/#94 Industry)
Inflow: $ 66,871 (K) (Ranking #1178 Overall/#43 Industry)
Outflow: $ -36,519 (K)
Mffais Flow: $ 30,352 (K) (Ranking #281 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Driehaus Capital Management Llc 2016-09-30 574,838 New Holding 574,838 $ 19,670 $ 19,670
Axiom International Investors Llc De 2016-09-30 1,095,810 Added More 235,811 $ 8,069 $ 37,498
Marshall Wace Llp 2016-09-30 158,530 New Holding 158,530 $ 5,424 $ 5,424
Inca Investments Llc 2016-09-30 1,227,300 Added More 149,800 $ 5,126 $ 41,998
Aperio Group Llc 2016-09-30 363,183 Added More 117,889 $ 4,034 $ 12,428
Harding Loevner Lp 2016-09-30 3,731,715 Added More 97,531 $ 3,337 $ 127,699
Leuthold Group Llc 2016-09-30 89,758 New Holding 89,758 $ 3,071 $ 3,071
Amp Capital Investors Ltd 2016-09-30 144,306 Added More 87,535 $ 2,995 $ 4,938
Calamos Advisors Llc 2016-09-30 79,400 New Holding 79,400 $ 2,717 $ 2,717
Marathon Asset Management Llp 2016-09-30 515,201 Added More 55,633 $ 1,903 $ 17,630
State Of New Jersey Common Pension Fund D 2016-09-30 51,869 New Holding 51,869 $ 1,774 $ 1,774
Edmond De Rothschild Asset Management France 2016-09-30 39,200 New Holding 39,200 $ 1,341 $ 1,341
Edmond De Rothschild Holding S A 2016-09-30 39,200 New Holding 39,200 $ 1,341 $ 1,341
Sei Investments Co 2016-09-30 503,534 Added More 26,920 $ 921 $ 17,230
Northern Trust Corp 2016-09-30 173,328 Added More 25,137 $ 860 $ 5,931
Global X Management Co Llc 2016-09-30 391,089 Added More 22,419 $ 767 $ 13,383
Nationwide Fund Advisors 2016-09-30 187,921 Added More 17,921 $ 613 $ 6,430
Quadrature Capital Ltd 2016-09-30 10,178 New Holding 10,178 $ 348 $ 348
Profund Advisors Llc 2016-09-30 17,253 Added More 10,119 $ 346 $ 590
Fox Run Management L L C 2016-09-30 8,400 New Holding 8,400 $ 287 $ 287
Capstone Asset Management Co 2016-09-30 18,142 Added More 6,260 $ 214 $ 620
Aviva Plc 2016-09-30 5,700 New Holding 5,700 $ 195 $ 195
Kcg Holdings Inc 2016-09-30 5,433 New Holding 5,433 $ 185 $ 185
Eqis Capital Management Inc 2016-09-30 5,416 New Holding 5,416 $ 185 $ 185
Mirae Asset Global Investments Co Ltd 2016-09-30 5,400 New Holding 5,400 $ 184 $ 184
Axa 2016-09-30 24,700 Added More 4,477 $ 153 $ 845
Commonwealth Bank Of Australia 2016-09-30 33,563 Added More 3,900 $ 133 $ 1,148
Us Bancorp De 2016-09-30 8,071 Added More 3,619 $ 123 $ 276
Hsbc Holdings Plc 2016-09-30 17,170 Added More 3,600 $ 123 $ 587
Advisor Group Inc 2016-09-30 3,035 Added More 3,000 $ 102 $ 103
Rational Advisors Llc 2016-09-30 3,734 Added More 2,634 $ 90 $ 127
Panagora Asset Management Inc 2016-09-30 20,372 Added More 1,371 $ 46 $ 697
Pnc Financial Services Group Inc 2016-09-30 1,225 Added More 1,026 $ 35 $ 41
Wetherby Asset Management Inc 2016-09-30 8,020 Added More 592 $ 20 $ 274
M T Bank Corp 2016-09-30 37,358 Added More 572 $ 19 $ 1,278
World Asset Management Inc 2016-09-30 7,573 Added More 559 $ 19 $ 259
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 70,100 Added More 500 $ 17 $ 2,398
Envestnet Asset Management Inc 2016-09-30 9,211 Added More 462 $ 15 $ 315
Tower Research Capital Llc Trc 2016-09-30 1,738 Added More 351 $ 12 $ 59
Northwestern Mutual Wealth Management Co 2016-09-30 373 Added More 317 $ 10 $ 12
Acrospire Investment Management Llc 2016-09-30 400 Added More 300 $ 10 $ 13
Cutler Group Lp 2016-09-30 200 New Holding 200 $ 6 $ 6
Perigon Wealth Management Llc 2016-09-30 168 New Holding 168 $ 5 $ 5
Enterprise Financial Services Corp 2016-09-30 278 Added More 126 $ 4 $ 9
Navellier Associates Inc 2016-09-30 78 New Holding 78 $ 2 $ 2
Winfield Associates Inc 2016-09-30 15 New Holding 15 $ 0 $ 0
Kanaly Trust Co 2016-09-30 45 Added More 13 $ 0 $ 1
Reilly Financial Advisors Llc 2016-09-30 331 No Change 0 $ 0 $ 11
Kbc Group Nv 2016-09-30 9,814 No Change 0 $ 0 $ 335
Ls Investment Advisors Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Rockefeller Financial Services Inc 2016-09-30 14,959 No Change 0 $ 0 $ 511
Chicago Partners Investment Group Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Uss Investment Management Ltd 2016-09-30 286,000 No Change 0 $ 0 $ 9,786
Henderson Group Plc 2016-09-30 43,135 No Change 0 $ 0 $ 1,476
Quadrant Capital Group Llc 2016-09-30 441 No Change 0 $ 0 $ 15
Altrinsic Global Advisors Llc 2016-09-30 12,628 No Change 0 $ 0 $ 432
Fifth Third Bancorp 2016-09-30 103 No Change 0 $ 0 $ 3
Bp Plc 2016-09-30 60,000 No Change 0 $ 0 $ 2,053
Castleark Management Llc 2016-09-30 2,470 No Change 0 $ 0 $ 84
Bailard Inc 2016-09-30 17,854 No Change 0 $ 0 $ 610
Blackrock Inc 2016-09-30 4,042 No Change 0 $ 0 $ 138
Flow Traders U S Llc 2016-09-30 180 No Change 0 $ 0 $ 6
Thomas J Herzfeld Advisors Inc 2016-09-30 19,780 No Change 0 $ 0 $ 676
Mizuho Trust Banking Co Ltd 2016-09-30 31,400 No Change 0 $ 0 $ 1,074
Ladenburg Thalmann Financial Services Inc 2016-09-30 381 Sold Some -6 $ -0 $ 13
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -280 $ -9 $ 0
Comerica Bank 2016-09-30 5,681 Sold Some -369 $ -12 $ 194
Legal General Group Plc 2016-09-30 314,455 Sold Some -1,100 $ -37 $ 10,760
Deltec Asset Management Llc 2016-09-30 70,893 Sold Some -1,500 $ -51 $ 2,425
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,173 $ -108 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -3,843 $ -131 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,300 Sold Some -3,900 $ -133 $ 181
Guggenheim Capital Llc 2016-09-30 67,944 Sold Some -4,016 $ -137 $ 2,325
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -4,946 $ -169 $ 0
United Services Automobile Association 2016-09-30 192,976 Sold Some -6,300 $ -215 $ 6,603
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -7,920 $ -271 $ 0
Trilogy Global Advisors Lp 2016-09-30 667,718 Sold Some -9,172 $ -313 $ 22,849
Bessemer Group Inc 2016-09-30 208,465 Sold Some -9,735 $ -333 $ 7,133
Mitsubishi Ufj Trust Banking Corp 2016-09-30 28,678 Sold Some -11,011 $ -376 $ 981
Dimensional Fund Advisors Lp 2016-09-30 725,753 Sold Some -11,787 $ -403 $ 24,835
Quantitative Investment Management Llc 2016-09-30 0 Sold All -13,100 $ -448 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -15,218 $ -520 $ 0
Emerald Acquisition Ltd 2016-09-30 684,394 Sold Some -40,588 $ -1,388 $ 23,419
Scout Investments Inc 2016-09-30 810,034 Sold Some -58,059 $ -1,986 $ 27,719
Genesis Asset Managers Llp 2016-09-30 1,837,373 Sold Some -85,971 $ -2,941 $ 62,874
Earnest Partners Llc 2016-09-30 2,820,454 Sold Some -90,770 $ -3,106 $ 96,515
Mondrian Investment Partners Ltd 2016-09-30 396,200 Sold Some -147,000 $ -5,030 $ 13,557
Parametric Portfolio Associates Llc 2016-09-30 64,282 Sold Some -537,433 $ -18,390 $ 2,199