Institutionelle Investoren in CHOICEONE FINANCIAL SERVICES INC (COFS)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 87 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt33.856.153 $+765.243 $
+101,8 %
233.788.482 $+54.675.197 $
+408,0 %
189.931.704 $-25.751.821 $
+52,7 %
178.616.999 $+21.683.836 $
+24,8 %
BlackRock, Inc.36.956.504 $+9.870.505 $
+36,4 %
27.085.999 $-1.322.927 $
-4,7 %
28.408.926 $+2.399.052 $
+9,2 %
VANGUARD GROUP INC23.857.709 $+501.266 $
+2,1 %
NORTHERN TRUST CORP22.989.882 $+3.536.944 $
+18,2 %
19.452.938 $+15.852.649 $
+440,3 %
3.600.289 $-255.010 $
-6,6 %
VANGUARD CAPITAL MANAGEMENT LLC21.225.316 $+3.421.194 $
+19,2 %
17.804.122 $
STATE STREET CORP15.213.028 $+6.181.643 $
+68,4 %
9.031.385 $-244.183 $
-2,6 %
9.275.568 $+1.153.041 $
+14,2 %
GEODE CAPITAL MANAGEMENT, LLC12.198.140 $-754.793 $
-5,8 %
12.952.933 $+3.091.010 $
+31,3 %
9.861.923 $+87.851 $
+0,9 %
9.774.072 $+195.679 $
+2,0 %
Nicht ausgewiesen9.634.896 $-947.876 $
-9,0 %
10.582.772 $+297.679 $
+2,9 %
10.285.093 $+155.435 $
+1,5 %
DIMENSIONAL FUND ADVISORS LP10.532.134 $+718.118 $
+7,3 %
9.814.016 $+3.053.574 $
+45,2 %
6.760.442 $+770.547 $
+12,9 %
5.989.895 $+2.320.904 $
+63,3 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7.727.520 $+1.370.150 $
+21,6 %
6.357.370 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE7.466.468 $+1.244.074 $
+20,0 %
6.222.394 $-387.636 $
-5,9 %
6.610.030 $+74.192 $
+1,1 %
AQR CAPITAL MANAGEMENT LLC6.995.110 $+5.643.240 $
+417,4 %
1.351.870 $+1.130.146 $
+509,7 %
221.724 $
GOLDMAN SACHS GROUP INC6.771.916 $+2.317.343 $
+52,0 %
4.454.573 $+1.452.802 $
+48,4 %
3.001.771 $+1.429.127 $
+90,9 %
AMERICAN CENTURY COMPANIES INC6.551.426 $+3.907.443 $
+147,8 %
2.643.983 $+243.712 $
+10,2 %
2.400.271 $-70.075 $
-2,8 %
ProShare Advisors LLC6.222.929 $+552.137 $
+9,7 %
5.670.792 $-255.668 $
-4,3 %
JACOBS ASSET MANAGEMENT, LLC5.517.903 $+679.664 $
+14,0 %
4.838.239 $+498.004 $
+11,5 %
TWO SIGMA INVESTMENTS, LP3.007.606 $-1.117.007 $
-27,1 %
4.124.613 $-1.264.676 $
-23,5 %
5.389.289 $+2.552.281 $
+90,0 %
Privatperson5.050.632 $+873.462 $
+20,9 %
4.177.170 $-207.967 $
-4,7 %
4.385.137 $+83.187 $
+1,9 %
JANE STREET GROUP, LLC721.756 $-3.611.249 $
-83,3 %
4.333.005 $+3.685.373 $
+569,1 %
MARSHALL WACE, LLP3.427.302 $+1.034.318 $
+43,2 %
2.392.984 $-1.576.303 $
-39,7 %
3.969.287 $+2.713.555 $
+216,1 %
MORGAN STANLEY3.760.416 $+279.119 $
+8,0 %
3.481.297 $-314.177 $
-8,3 %
3.795.474 $+2.144.076 $
+129,8 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.464.940 $+1.153.335 $
+49,9 %
2.311.605 $
Nuveen, LLC3.154.486 $+1.593.657 $
+102,1 %
1.560.829 $+976.835 $
+167,3 %
583.994 $+11.079 $
+1,9 %
VANGUARD FIDUCIARY TRUST CO3.143.674 $+652.242 $
+26,2 %
2.491.432 $
CITADEL ADVISORS LLC1.043.084 $-2.019.055 $
-65,9 %
3.062.139 $
SEGALL BRYANT & HAMILL, LLC2.973.844 $
Squarepoint Ops LLC341.011 $-2.616.303 $
-88,5 %
2.957.314 $+1.019.948 $
+52,6 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC2.540.106 $+529.582 $
+26,3 %
2.010.524 $+190.439 $
+10,5 %
1.820.085 $-107.435 $
-5,6 %
Qube Research & Technologies Ltd1.940.842 $+787.230 $
+68,2 %
1.153.612 $+570.097 $
+97,7 %
LPL Financial LLC1.814.166 $+29.423 $
+1,6 %
1.784.743 $+294.857 $
+19,8 %
1.489.886 $-84.080 $
-5,3 %
1.573.966 $+970.235 $
+160,7 %
RAYMOND JAMES FINANCIAL INC1.660.661 $+460.211 $
+38,3 %
1.200.450 $-586.991 $
-32,8 %
1.787.441 $+49.275 $
+2,8 %
FIRST TRUST ADVISORS LP1.738.352 $+352.149 $
+25,4 %
1.386.203 $-81.915 $
-5,6 %
1.468.118 $-8.552 $
-0,6 %
BANK OF AMERICA CORP /DE/1.650.700 $+535.096 $
+48,0 %
1.115.604 $-2.082 $
-0,2 %
1.117.686 $+242.805 $
+27,8 %
Creative Planning1.626.195 $+985.839 $
+154,0 %
640.356 $+223.280 $
+53,5 %
417.076 $+127.426 $
+44,0 %
289.650 $
HSBC HOLDINGS PLC845.021 $+87.163 $
+11,5 %
757.858 $-821.886 $
-52,0 %
1.579.744 $+943.518 $
+148,3 %
Empowered Funds, LLC1.571.106 $+362.002 $
+29,9 %
1.209.104 $+106.944 $
+9,7 %
BROWN BROTHERS HARRIMAN & CO1.556.758 $+269.228 $
+20,9 %
1.287.530 $-64.102 $
-4,7 %
1.351.632 $-2.161 $
-0,2 %
JPMORGAN CHASE & CO1.500.336 $+337.629 $
+29,0 %
1.162.707 $-373.011 $
-24,3 %
1.535.718 $-1.881.620 $
-55,1 %
D. E. Shaw & Co., Inc.1.482.332 $+143.511 $
+10,7 %
1.338.821 $+473 $
+0,0 %
1.338.348 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.434.324 $+342.115 $
+31,3 %
1.092.209 $-187.513 $
-14,7 %
1.279.722 $+24.538 $
+2,0 %
MILLENNIUM MANAGEMENT LLC1.272.796 $+606.913 $
+91,1 %
665.883 $
BARCLAYS PLC888.170 $-33.366 $
-3,6 %
921.536 $+224.834 $
+32,3 %
696.702 $-570.975 $
-45,0 %
1.267.677 $+125.929 $
+11,0 %
KENNEDY CAPITAL MANAGEMENT LLC1.226.733 $+23.271 $
+1,9 %
UBS Group AG1.199.044 $+662.739 $
+123,6 %
536.305 $-497.455 $
-48,1 %
1.033.760 $-336.192 $
-24,5 %
Cerity Partners LLC1.037.340 $+227.231 $
+28,0 %
810.109 $-71.299 $
-8,1 %
881.408 $+59.610 $
+7,3 %
Quantinno Capital Management LP972.400 $+667.804 $
+219,2 %
304.596 $
Shakespeare Wealth Management, LLC878.767 $-45.965 $
-5,0 %
924.732 $+159.924 $
+20,9 %
764.808 $-52.394 $
-6,4 %
817.202 $+15.502 $
+1,9 %
STRS OHIO917.604 $+183.204 $
+24,9 %
734.400 $
TWO SIGMA ADVISERS, LP885.187 $-102.349 $
-10,4 %
Trexquant Investment LP348.194 $-535.533 $
-60,6 %
883.727 $+66.909 $
+8,2 %
816.818 $
HBW ADVISORY SERVICES LLC800.609 $-41.877 $
-5,0 %
842.486 $+145.701 $
+20,9 %
696.785 $-34.691 $
-4,7 %
731.476 $+13.876 $
+1,9 %
Point72 Asset Management, L.P.713.796 $-79.188 $
-10,0 %
792.984 $
BAILARD, INC.791.595 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC467.398 $+35.840 $
+8,3 %
431.558 $-345.320 $
-44,4 %
776.878 $
AMERIPRISE FINANCIAL INC707.880 $+122.422 $
+20,9 %
585.458 $
Invesco Ltd.693.906 $+60.728 $
+9,6 %
633.178 $+39.855 $
+6,7 %
593.323 $+51.452 $
+9,5 %
Inspire Investing, LLC681.802 $
BNP PARIBAS FINANCIAL MARKETS657.322 $+175.655 $
+36,5 %
481.667 $-60.438 $
-11,1 %
542.105 $+260.498 $
+92,5 %
HighTower Advisors, LLC630.802 $+110.779 $
+21,3 %
520.023 $-26.628 $
-4,9 %
546.651 $+10.370 $
+1,9 %
Numerai GP LLC363.732 $-260.026 $
-41,7 %
623.758 $
RHUMBLINE ADVISERS618.460 $+118.354 $
+23,7 %
500.106 $-23.925 $
-4,6 %
524.031 $-57.275 $
-9,9 %
Brevan Howard Capital Management LP616.643 $+282.242 $
+84,4 %
ALPS ADVISORS INC548.947 $
SEI INVESTMENTS CO404.328 $-140.975 $
-25,9 %
545.303 $
BLAIR WILLIAM & CO/IL428.026 $+80.435 $
+23,1 %
347.591 $-162.367 $
-31,8 %
509.958 $
WELLINGTON MANAGEMENT GROUP LLP466.933 $-23.247 $
-4,7 %
490.180 $+9.299 $
+1,9 %
CITIGROUP INC282.034 $-194.034 $
-40,8 %
476.068 $+385.550 $
+425,9 %
90.518 $+25.869 $
+40,0 %
64.649 $+30.562 $
+89,7 %
WELLS FARGO & COMPANY/MN409.505 $+257.453 $
+169,3 %
152.052 $-321.515 $
-67,9 %
473.567 $+155.869 $
+49,1 %
DEUTSCHE BANK AG\390.079 $-79.597 $
-16,9 %
469.676 $+94.302 $
+25,1 %
375.374 $-18.688 $
-4,7 %
394.062 $+46.600 $
+13,4 %
Connor, Clark & Lunn Investment Management Ltd.444.992 $+150.294 $
+51,0 %
294.698 $-117.903 $
-28,6 %
412.601 $
XTX Topco Ltd439.280 $
PRICE T ROWE ASSOCIATES INC /MD/407.000 $+130.000 $
+46,9 %
277.000 $+23.000 $
+9,1 %
254.000 $+35.000 $
+16,0 %
Fourthstone LLC384.738 $-31.283.659 $
-98,8 %
First National Bank of Mount Dora, Trust Investment Services377.800 $
FIFTH THIRD BANCORP369.982 $+351.248 $
+1.874,9 %
18.734 $+3.240 $
+20,9 %
15.494 $-772 $
-4,7 %
16.266 $+309 $
+1,9 %
Vanguard Global Advisers, LLC361.148 $+62.457 $
+20,9 %
298.691 $
IEQ CAPITAL, LLC360.130 $
OSAIC HOLDINGS, INC.187.442 $-80.061 $
-29,9 %
267.503 $-72.360 $
-21,3 %
339.863 $-15.426 $
-4,3 %
RENAISSANCE TECHNOLOGIES LLC330.624 $-239.888 $
-42,0 %
STIFEL FINANCIAL CORP210.426 $-100.525 $
-32,3 %
310.951 $-15.481 $
-4,7 %
326.432 $+6.192 $
+1,9 %
Gradient Investments LLC248.399 $-68.413 $
-21,6 %
316.812 $+54.790 $
+20,9 %
262.022 $-13.045 $
-4,7 %
275.067 $+5.218 $
+1,9 %
Odyssean, LLC212.806 $-101.716 $
-32,3 %
314.522 $
Merit Financial Group, LLC310.500 $
HRT FINANCIAL LP308.000 $
PRUDENTIAL FINANCIAL INC306.850 $
State of Tennessee, Department of Treasury306.123 $
Quantbot Technologies LP299.776 $
THRIVENT FINANCIAL FOR LUTHERANS299.000 $+52.000 $
+21,1 %
247.000 $-13.000 $
-5,0 %
260.000 $
MetLife Investment Management, LLC294.610 $+50.950 $
+20,9 %
243.660 $-12.131 $
-4,7 %
255.791 $+4.853 $
+1,9 %
Sterling Capital Management LLC8.982 $-274.918 $
-96,8 %
283.900 $+270.571 $
+2.029,9 %
13.329 $-11.202 $
-45,7 %
24.531 $-4.053 $
-14,2 %
MERCER GLOBAL ADVISORS INC /ADV283.599 $
Capstone Financial Advisors, Inc.275.400 $+47.628 $
+20,9 %
227.772 $-11.340 $
-4,7 %
239.112 $+4.536 $
+1,9 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP270.028 $+46.699 $
+20,9 %
223.329 $-11.119 $
-4,7 %
234.448 $-85.647 $
-26,8 %
COMMONWEALTH EQUITY SERVICES, LLC263.120 $+46.150 $
+21,3 %
216.970 $-8.950 $
-4,0 %
225.920 $+5.920 $
+2,7 %
Aquatic Capital Management LLC48.395 $-214.392 $
-81,6 %
262.787 $+216.306 $
+465,4 %
Mutual Advisors, LLC259.522 $
Semanteon Capital Management, LP249.254 $
Mariner, LLC248.974 $
Russell Investments Group, Ltd.235.515 $-12.315 $
-5,0 %
247.830 $+214.143 $
+635,7 %
33.687 $-2.947 $
-8,0 %
36.634 $-2.317 $
-5,9 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC245.207 $
BALYASNY ASSET MANAGEMENT L.P.243.941 $
Sequoia Financial Advisors, LLC242.148 $
CWM, LLC241.720 $+720 $
+0,3 %
241.000 $+3.000 $
+1,3 %
Meridian Financial Partners LLC234.555 $-4.560 $
-1,9 %
239.115 $
NWF Advisory Services Inc.236.160 $+4.480 $
+1,9 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.225.114 $+31.508 $
+16,3 %
193.606 $-2.053 $
-1,0 %
195.659 $+1.569 $
+0,8 %
Centiva Capital, LP223.040 $
Rafferty Asset Management, LLC207.094 $
SG Americas Securities, LLC144.000 $-41.000 $
-22,2 %
185.000 $
Police & Firemen's Retirement System of New Jersey167.416 $+67.028 $
+66,8 %
100.388 $-4.998 $
-4,7 %
105.386 $+1.999 $
+1,9 %
ROYAL BANK OF CANADA150.000 $+35.000 $
+30,4 %
115.000 $-15.000 $
-11,5 %
130.000 $+8.000 $
+6,6 %
NEW YORK STATE COMMON RETIREMENT FUND144.806 $+25.043 $
+20,9 %
119.763 $-5.963 $
-4,7 %
125.726 $+2.385 $
+1,9 %
AlphaQuest LLC135.231 $+2.565 $
+1,9 %
Legal & General Group Plc49.300 $+12.828 $
+35,2 %
36.472 $-1.815 $
-4,7 %
38.287 $+726 $
+1,9 %
Tower Research Capital LLC (TRC)48.110 $+3.765 $
+8,5 %
44.345 $+22.707 $
+104,9 %
21.638 $-13.809 $
-39,0 %
Ameritas Investment Partners, Inc.39.474 $+6.827 $
+20,9 %
32.647 $-1.626 $
-4,7 %
34.273 $-8.038 $
-19,0 %
JONES FINANCIAL COMPANIES LLLP36.267 $+6.379 $
+21,3 %
29.888 $-1.846 $
-5,8 %
31.734 $+183 $
+0,6 %
Arax Advisory Partners30.260 $+29.641 $
+4.788,5 %
619 $-12.152 $
-95,2 %
HARBOUR INVESTMENTS, INC.26.350 $+4.557 $
+20,9 %
21.793 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6.732 $-15.033 $
-69,1 %
21.765 $-4.242 $
-16,3 %
26.007 $+117 $
+0,5 %
Trust Co21.809 $-1.141 $
-5,0 %
22.950 $+3.969 $
+20,9 %
18.981 $-945 $
-4,7 %
19.926 $
State of Alaska, Department of Revenue19.000 $-1.000 $
-5,0 %
20.000 $+4.000 $
+25,0 %
16.000 $-1.000 $
-5,9 %
17.000 $+0 $
+0,0 %
Rockefeller Capital Management L.P.18.700 $+3.234 $
+20,9 %
15.466 $+9.267 $
+149,5 %
6.199 $+117 $
+1,9 %
FMR LLC17.374 $+5.226 $
+43,0 %
12.148 $-1.785 $
-12,8 %
13.933 $-1.532 $
-9,9 %
Cranbrook Wealth Management, LLC14.023 $-733 $
-5,0 %
14.756 $+2.551 $
+20,9 %
12.205 $-607 $
-4,7 %
12.812 $+243 $
+1,9 %
Allworth Financial LP14.688 $+0 $
+0,0 %
14.688 $+13.000 $
+770,1 %
1.688 $+979 $
+138,1 %
709 $-44 $
-5,8 %
Quarry LP13.579 $
AMALGAMATED BANK13.000 $+5.000 $
+62,5 %
Covestor Ltd12.000 $+0 $
+0,0 %
12.000 $+3.000 $
+33,3 %
9.000 $+8.000 $
+800,0 %
1.000 $+0 $
+0,0 %
State of Wyoming7.205 $+231 $
+3,3 %
6.974 $-2.709 $
-28,0 %
9.683 $+387 $
+4,2 %
Geneos Wealth Management Inc.7.705 $
Spire Wealth Management6.633 $-347 $
-5,0 %
6.980 $+1.207 $
+20,9 %
5.773 $-287 $
-4,7 %
6.060 $+115 $
+1,9 %
IFP Advisors, Inc6.074 $-556 $
-8,4 %
6.630 $+6.602 $
+23.578,6 %
28 $-61 $
-68,5 %
89 $-548 $
-86,0 %
PNC FINANCIAL SERVICES GROUP, INC.6.430 $+582 $
+10,0 %
5.848 $+1.011 $
+20,9 %
4.837 $+4.689 $
+3.168,2 %
148 $-55 $
-27,1 %
PENSION & WEALTH MANAGEMENT ADVISORS, INC.5.299 $
HARBOR CAPITAL ADVISORS, INC.5.000 $+0 $
+0,0 %
5.000 $+1.000 $
+25,0 %
4.000 $+3.000 $
+300,0 %
1.000 $+0 $
+0,0 %
HOEY INVESTMENTS, INC4.362 $-228 $
-5,0 %
4.590 $+793 $
+20,9 %
3.797 $-189 $
-4,7 %
3.986 $+76 $
+1,9 %
GAMMA Investing LLC4.330 $+46 $
+1,1 %
4.284 $+741 $
+20,9 %
3.543 $+1.624 $
+84,6 %
1.919 $+876 $
+84,0 %
Farther Finance Advisors, LLC4.200 $+2.672 $
+174,9 %
1.528 $+1.383 $
+953,8 %
SJS Investment Consulting Inc.4.136 $+3.898 $
+1.637,8 %
238 $
Nicht ausgewiesen1.156 $-2.950 $
-71,8 %
4.106 $+505 $
+14,0 %
3.601 $+68 $
+1,9 %
Essential Partners LLC3.651 $+115 $
+3,3 %
3.536 $+3.339 $
+1.694,9 %
197 $+138 $
+233,9 %
59 $-289 $
-83,0 %
EverSource Wealth Advisors, LLC3.554 $+1.072 $
+43,2 %
2.482 $+1.948 $
+364,8 %
534 $+268 $
+100,8 %
266 $-226 $
-45,9 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.502 $+606 $
+20,9 %
2.896 $+92 $
+3,3 %
2.804 $
QUADRANT CAPITAL GROUP LLC3.319 $-2.068 $
-38,4 %
GK Wealth Management LLC3.199 $
ROTHSCHILD INVESTMENT LLC3.162 $+2.459 $
+349,8 %
703 $-21 $
-2,9 %
HUNTINGTON NATIONAL BANK34 $-2.806 $
-98,8 %
2.840 $-142 $
-4,8 %
2.982 $+57 $
+1,9 %
Root Financial Partners, LLC2.197 $+1.578 $
+254,9 %
619 $
SIGNATUREFD, LLC2.100 $+1.579 $
+303,1 %
FEDERATED HERMES, INC.1.972 $
True Wealth Design, LLC1.325 $+237 $
+21,8 %
1.088 $+1.059 $
+3.651,7 %
29 $
US BANCORP \DE\1.228 $-64 $
-5,0 %
1.292 $+786 $
+155,3 %
506 $
Basecamp Wealth Advisors LLC1.088 $+413 $
+61,2 %
675 $
Larson Financial Group LLC1.002 $-52 $
-4,9 %
1.054 $
Physician Wealth Advisors, Inc.937 $
Versant Capital Management, Inc679 $-35 $
-4,9 %
714 $+123 $
+20,8 %
591 $
Clearstead Advisors, LLC162 $-552 $
-77,3 %
714 $
Parallel Advisors, LLC646 $-34 $
-5,0 %
680 $+118 $
+21,0 %
562 $
Provenance Wealth Advisors, LLC549 $
MAI Capital Management366 $-107 $
-22,6 %
473 $
Wealth Enhancement Trust Services, Inc.374 $
CoreCap Advisors, LLC258 $-14 $
-5,1 %
272 $
Caitong International Asset Management Co., Ltd97 $-5 $
-4,9 %
102 $
Sunbelt Securities, Inc.84 $+25 $
+42,4 %
59 $+1 $
+1,7 %
JPL Wealth Management, LLC68 $
Gesamt33.856.153 $+765.243 $
+101,8 %
233.788.482 $+54.675.197 $
+408,0 %
189.931.704 $-25.751.821 $
+52,7 %
178.616.999 $+21.683.836 $
+24,8 %
Erweitert ×