COFS · Choiceone Financial Services Inc

$33.09 -0.27 (-0.81%)

Russell 2000 member Rebalance outlook locked

Market Cap

$498.92M

14.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 127

Total Value: $238,049,368

Total Shares: 7,001,452

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 127 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+1.4 pts

Top 5

45.9%

+1.8 pts

Top 10

64.3%

+2.1 pts

HHI

596

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +24.5%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+157,664	205,739
Mega STATE STREET CORP	+126,269	447,442
Mega BlackRock, Inc.	+123,727	1,086,956
Mega AMERICAN CENTURY COMPANIES INC	+98,664	192,689
Mega DIMENSIONAL FUND ADVISORS LP	+48,228	288,653

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−58,220	88,459
Large Trexquant Investment LP	−21,186	10,241
Mega ALLIANCEBERNSTEIN L.P.	−15,860	342,635
Mega NORTHERN TRUST CORP	−15,610	676,173
Mega MORGAN STANLEY	−13,201	110,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	87,466	$2,973,844
Large STRS OHIO	21,600	$734,400
Mid Inspire Investing, LLC	20,053	$681,802
Mid XTX Topco Ltd	12,920	$439,280
Large IEQ CAPITAL, LLC	10,592	$360,128

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ProShare Advisors LLC	221,299	$6,222,927
Small JACOBS ASSET MANAGEMENT, LLC	196,227	$5,517,903
Mega Qube Research & Technologies Ltd	69,020	$1,940,842
Mega MILLENNIUM MANAGEMENT LLC	45,263	$1,272,795
Mega CITADEL ADVISORS LLC	37,094	$1,043,082

Filter: New 25 Increased 52 Reduced 23 Sold out 17 Unchanged 27

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$36,956,504

15.52%

1,086,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	65,909	$2,240,906	6.1%	Sole
BlackRock Asset Management Canada Ltd	8	$272	0.0%	Sole
BlackRock Investment Management, LLC	44,929	$1,527,586	4.1%	Sole
BLACKROCK ADVISORS LLC	30,250	$1,028,500	2.8%	Sole
BlackRock Fund Advisors	596,741	$20,289,194	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	319,094	$10,849,196	29.4%	Sole
Aperio Group, LLC	30,025	$1,020,850	2.8%	Sole

NORTHERN TRUST CORP

$22,989,882

9.66%

676,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	673,903	$22,912,702	99.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,270	$77,180	0.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$21,225,316

8.92%

624,274

STATE STREET CORP

$15,213,028

6.39%

447,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	447,442	$15,213,028	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,950,260

5.44%

380,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,402	$1,781,668	13.8%	Defined
Held directly	328,488	$11,168,592	86.2%	Defined

ALLIANCEBERNSTEIN L.P.

$11,649,590

4.89%

342,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	342,635	$11,649,590	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,814,202

4.12%

288,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,328	$45,152	0.5%	Defined
DFA Australia Ltd.	3,064	$104,176	1.1%	Defined
Dimensional Ireland Ltd	12,242	$416,228	4.2%	Defined
Held directly	272,019	$9,248,646	94.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,727,520

3.25%

227,280

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,466,468

3.14%

219,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	219,602	$7,466,468	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,995,126

2.94%

205,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$34	0.0%	Other
Prism Planning Partners LLC	34	$1,156	0.0%	Other
Compound Planning, Inc.	4	$136	0.0%	Other
Arax Advisory Partners	616	$20,944	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	421	$14,314	0.2%	Other
Stokes Family Office, LLC	21	$714	0.0%	Other
Held directly	204,642	$6,957,828	99.5%	Defined

GOLDMAN SACHS GROUP INC

$6,771,916

2.84%

199,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	86,902	$2,954,668	43.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,272	$3,817,248	56.4%	Defined

AMERICAN CENTURY COMPANIES INC

$6,551,426

2.75%

192,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	192,689	$6,551,426	100.0%	Defined

GENDELL JEFFREY L

$5,050,632

2.12%

148,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	148,548	$5,050,632	100.0%	Defined

MORGAN STANLEY

$3,760,400

1.58%

110,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	891	$30,294	0.8%	Defined
MORGAN STANLEY & CO. LLC	5,573	$189,482	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,720	$2,778,480	73.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,550	$630,700	16.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,866	$131,444	3.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,464,940

1.46%

101,910

MARSHALL WACE, LLP

$3,427,302

1.44%

100,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100,803	$3,427,302	100.0%	Other

Nuveen, LLC

$3,154,486

1.33%

92,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,392	$149,328	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,430	$2,462,620	78.1%	Defined
TEACHERS ADVISORS, LLC joint	15,957	$542,538	17.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,143,674

1.32%

92,461

TWO SIGMA INVESTMENTS, LP

$3,007,606

1.26%

88,459

SEGALL BRYANT & HAMILL, LLC

$2,973,844

1.25%

87,466

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,540,106

1.07%

74,709

Bank of New York Mellon Corp

$2,215,746

0.93%

65,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,641	$1,449,794	65.4%	Defined
The Bank of New York Mellon	22,396	$761,464	34.4%	Defined
BNY Mellon, NA joint	130	$4,420	0.2%	Defined
Held directly	2	$68	0.0%	Defined

LPL Financial LLC

$1,784,728

0.75%

52,492

FIRST TRUST ADVISORS LP

$1,738,352

0.73%

51,128

RAYMOND JAMES FINANCIAL INC

$1,660,662

0.70%

48,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,192	$1,400,528	84.3%	Defined
Raymond James Financial Services Advisors, Inc.	7,651	$260,134	15.7%	Defined

BANK OF AMERICA CORP /DE/

$1,650,700

0.69%

48,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,550	$1,650,700	100.0%	Defined

Empowered Funds, LLC

$1,571,106

0.66%

46,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	46,209	$1,571,106	100.0%	Other

BROWN BROTHERS HARRIMAN & CO

$1,556,758

0.65%

45,787

JPMORGAN CHASE & CO

$1,506,540

0.63%

44,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,264	$416,976	27.7%	Defined
J.P. Morgan Investment Management Inc.	31,578	$1,073,652	71.3%	Defined
J.P. Morgan Securities LLC	326	$11,084	0.7%	Defined
J.P. Morgan Securities plc	142	$4,828	0.3%	Defined

D. E. Shaw & Co., Inc.

$1,482,332

0.62%

43,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	43,598	$1,482,332	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,434,324

0.60%

42,186

UBS Group AG

$1,199,044

0.50%

35,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,262	$280,908	23.4%	Defined
UBS AG	27,004	$918,136	76.6%	Defined

Cerity Partners LLC

$1,037,340

0.44%

30,510

Quantinno Capital Management LP

$972,400

0.41%

28,600

Shakespeare Wealth Management, LLC

$924,732

0.39%

27,198

BARCLAYS PLC

$921,536

0.39%

27,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,904	$744,736	80.8%	Defined
BARCLAYS CAPITAL INC.	5,200	$176,800	19.2%	Defined

HSBC HOLDINGS PLC

$854,318

0.36%

25,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,127	$854,318	100.0%	Defined

HBW ADVISORY SERVICES LLC

$842,486

0.35%

24,779

STRS OHIO

$734,400

0.31%

21,600

Point72 Asset Management, L.P.

$713,796

0.30%

20,994

AMERIPRISE FINANCIAL INC

$707,880

0.30%

20,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,820	$707,880	100.0%	Defined

Invesco Ltd.

$693,906

0.29%

20,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,749	$59,466	8.6%	Defined
Invesco Trust Co joint	5,634	$191,556	27.6%	Defined
Invesco Capital Management LLC	13,026	$442,884	63.8%	Defined

Inspire Investing, LLC

$681,802

0.29%

20,053

BNP PARIBAS ARBITRAGE, SA

$657,322

0.28%

19,333

Creative Planning

$640,356

0.27%

18,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	304	$10,336	1.6%	Defined
Held directly	18,530	$630,020	98.4%	Sole

HighTower Advisors, LLC

$630,802

0.26%

18,553

RHUMBLINE ADVISERS

$618,460

0.26%

18,190

CITIGROUP INC

$476,068

0.20%

14,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,080	$36,720	7.7%	Defined
Citigroup Financial Products Inc. joint	12,922	$439,348	92.3%	Defined

DEUTSCHE BANK AG\

$469,676

0.20%

13,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	13,814	$469,676	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$467,398

0.20%

13,747

Connor, Clark & Lunn Investment Management Ltd.

$444,992

0.19%

13,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,088	$444,992	100.0%	Sole

XTX Topco Ltd

$439,280

0.18%

12,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,920	$439,280	100.0%	Defined

BLAIR WILLIAM & CO/IL

$428,026

0.18%

12,589

WELLS FARGO & COMPANY/MN

$409,496

0.17%

12,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,044	$409,496	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$406,776

0.17%

11,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,964	$406,776	100.0%	Defined

SEI INVESTMENTS CO

$404,328

0.17%

11,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,892	$404,328	100.0%	Sole

Numerai GP LLC

$363,732

0.15%

10,698

Vanguard Global Advisers, LLC

$361,148

0.15%

10,622

IEQ CAPITAL, LLC

$360,128

0.15%

10,592

Trexquant Investment LP

$348,194

0.15%

10,241

Gradient Investments LLC

$316,812

0.13%

9,318

PRUDENTIAL FINANCIAL INC

$306,850

0.13%

9,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,025	$306,850	100.0%	Defined

Thrivent Financial for Lutherans

$299,166

0.13%

8,799

MetLife Investment Management, LLC

$294,610

0.12%

8,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,665	$294,610	100.0%	Defined

Sterling Capital Management LLC

$283,900

0.12%

8,350

MERCER GLOBAL ADVISORS INC /ADV

$283,594

0.12%

8,341

Capstone Financial Advisors, Inc.

$275,400

0.12%

8,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$270,028

0.11%

7,942

COMMONWEALTH EQUITY SERVICES, LLC

$263,126

0.11%

7,739

Mutual Advisors, LLC

$259,522

0.11%

7,633

Semanteon Capital Management, LP

$249,254

0.10%

7,331

Mariner, LLC

$248,982

0.10%

7,323

Russell Investments Group, Ltd.

$247,826

0.10%

7,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,289	$247,826	100.0%	Defined

Meridian Financial Partners LLC

$242,250

0.10%

7,125

Sequoia Financial Advisors, LLC

$242,148

0.10%

7,122

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$225,114

0.09%

6,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,621	$225,114	100.0%	Defined

Centiva Capital, LP

$223,040

0.09%

6,560

Odyssean, LLC

$212,806

0.09%

6,259

STIFEL FINANCIAL CORP

$210,426

0.09%

6,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stifel Trust Company, N.A.	6,189	$210,426	100.0%	Defined

Rafferty Asset Management, LLC

$207,094

0.09%

6,091

OSAIC HOLDINGS, INC.

$187,442

0.08%

5,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,513	$187,442	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$167,416

0.07%

4,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,924	$167,416	100.0%	Defined

ROYAL BANK OF CANADA

$149,974

0.06%

4,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	421	$14,314	9.5%	Defined
RBC Capital Markets, LLC	3,990	$135,660	90.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$144,806

0.06%

4,259

SG Americas Securities, LLC

$143,616

0.06%

4,224

Legal & General Group Plc

$49,300

0.02%

1,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,450	$49,300	100.0%	Defined

Tower Research Capital LLC (TRC)

$48,110

0.02%

1,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,415	$48,110	100.0%	Defined

Ameritas Investment Partners, Inc.

$39,474

0.02%

1,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,161	$39,474	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$37,502

0.02%

1,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,103	$37,502	100.0%	Sole

Arax Advisory Partners

$30,260

0.01%

890

HARBOUR INVESTMENTS, INC.

$26,350

0.01%

775

Trust Co

$22,950

0.01%

675

State of Alaska, Department of Revenue

$20,468

0.01%

602

FIFTH THIRD BANCORP

$18,734

0.01%

551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	551	$18,734	100.0%	Defined

Rockefeller Capital Management L.P.

$18,700

0.01%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	340	$11,560	61.8%	Defined
ROCKEFELLER FINANCIAL LLC	210	$7,140	38.2%	Defined

FMR LLC

$17,374

0.01%

511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	511	$17,374	100.0%	Defined

Cranbrook Wealth Management, LLC

$14,756

0.01%

434

Allworth Financial LP

$14,688

0.01%

432

Integrated Wealth Concepts LLC

$12,954

0.01%

381

Covestor Ltd

$11,934

0.01%

351

Key facts CIK 803164 CUSIP 170386106 13F (30d) 104 filings 104 filers Visit website Investor relations