13FBOX
CHOICEONE FINANCIA COM · 13F Institutional Holdings
Options Calculator Rankings
C

CHOICEONE FINANCIA COM

COFS
Institutions
126
Combined AUM (Q2 2026)
$235.9M
Combined Shares (Q2 2026)
7.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.1M
77 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-828,995
39 · 17 Exit · ≈
⚖️ Net
+268,907
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$235.9M
Institutions
126
New Buys
24
Adds
53
Reduces
22
Exits
17
Unchanged
27
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#54$37.0M1.1M$27.1M963,229+123,727+12.85%Add
NORTHERN TRUST CORP
<0.01%<0.01%#27$23.0M676,173$19.5M691,783-15,610-2.26%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#58$21.2M624,274$17.8M633,148-8,874-1.40%Reduce
STATE STREET CORP
<0.01%<0.01%#59$15.2M447,442$9.0M321,173+126,269+39.31%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#50$13.0M380,890$9.9M350,635+30,255+8.63%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#33$9.8M288,653$6.8M240,425+48,228+20.06%Add
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#22$9.6M342,635$10.6M358,495-15,860-4.42%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02%0.02%#11$7.7M227,280$6.4M226,080+1,200+0.53%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%0.01%#17$7.5M219,602$6.2M221,280-1,678-0.76%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#28$7.0M205,739$1.4M48,075+157,664+327.95%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#53$6.8M199,174$4.5M158,413+40,761+25.73%Add
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#23$6.6M192,689$2.6M94,025+98,664+104.93%Add
GENDELL JEFFREY L
0.04%0.06%#6$5.1M148,548$4.2M148,54800.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#80$3.8M110,600$1.7M57,023+53,577+93.96%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#89$3.5M101,910$2.3M82,205+19,705+23.97%Add
MARSHALL WACE, LLP
<0.01%<0.01%#26$3.4M100,803$2.4M85,099+15,704+18.45%Add
Nuveen, LLC
<0.01%<0.01%#47$3.2M92,779$1.6M55,506+37,273+67.15%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#49$3.1M92,461$2.5M88,600+3,861+4.36%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#29$3.0M88,459$4.1M146,679-58,220-39.69%Reduce
SEGALL BRYANT & HAMILL, LLC
0.04%#7$3.0M87,466$00+87,466New Buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04%0.04%#5$2.5M74,709$2.0M71,498+3,211+4.49%Add
Bank of New York Mellon Corp
<0.01%<0.01%#63$2.2M65,169$1.8M62,406+2,763+4.43%Add
LPL Financial LLC
<0.01%<0.01%#61$1.8M52,492$1.5M52,983-491-0.93%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#44$1.7M51,128$1.4M49,296+1,832+3.72%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#60$1.7M48,843$1.2M42,690+6,153+14.41%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#96$1.7M48,550$1.1M39,673+8,877+22.38%Add
Empowered Funds, LLC
0.01%0.01%#14$1.6M46,209$1.2M42,998+3,211+7.47%Add
BROWN BROTHERS HARRIMAN & CO
0.01%0.01%#16$1.6M45,787$1.3M45,78700.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#98$1.5M44,310$1.2M41,824+2,486+5.94%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#48$1.5M43,598$1.3M47,611-4,013-8.43%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#82$1.4M42,186$1.1M38,841+3,345+8.61%Add
UBS Group AG
<0.01%<0.01%#90$1.2M35,266$536,30519,072+16,194+84.91%Add
Cerity Partners LLC
<0.01%<0.01%#38$1.0M30,510$810,10928,809+1,701+5.90%Add
Quantinno Capital Management LP
<0.01%<0.01%#41$972,40028,600$304,59610,832+17,768+164.03%Add
BARCLAYS PLC
<0.01%<0.01%#85$921,53627,104$696,70224,776+2,328+9.40%Add
HSBC HOLDINGS PLC
<0.01%<0.01%#67$845,02125,127$757,85826,903-1,776-6.60%Reduce
HBW ADVISORY SERVICES LLC
0.08%0.07%#4$842,48624,779$696,78524,77900.00%Unchanged
Shakespeare Wealth Management, LLC
0.2%0.18%#2$764,80827,198$764,80827,19800.00%Unchanged
STRS OHIO
<0.01%#25$734,40021,600$00+21,600New Buy
Point72 Asset Management, L.P.
<0.01%<0.01%#46$713,79620,994$792,98428,200-7,206-25.55%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#91$707,88020,820$585,45820,82000.00%Unchanged
Invesco Ltd.
<0.01%<0.01%#104$693,90620,409$633,17822,517-2,108-9.36%Reduce
Inspire Investing, LLC
0.03%#10$681,80220,053$00+20,053New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#71$657,32219,333$481,66717,129+2,204+12.87%Add
Creative Planning
<0.01%<0.01%#62$640,35618,834$417,07614,832+4,002+26.98%Add
HighTower Advisors, LLC
<0.01%<0.01%#51$630,80218,553$520,02318,493+60+0.32%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#57$618,46018,190$500,10617,785+405+2.28%Add
CITIGROUP INC
<0.01%<0.01%#88$476,06814,002$90,5183,219+10,783+334.98%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#92$469,67613,814$375,37413,349+465+3.48%Add
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01%0.02%#13$467,39813,747$431,55815,347-1,600-10.43%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow