CHOICEONE FINANCIAL SERVICES INC - COFS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 963,229 | 27,085 | 0.0% | 0.0% | 1 | +867 | 0.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 808,188 | 23,857 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 691,783 | 19,452 | 0.0% | 0.0% | 3 | +569,822 | 467.22% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 633,148 | 17,804 | 0.0% | — | 4 | +633,148 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 358,495 | 10,582 | 0.0% | 0.0% | 5 | +10,084 | 2.89% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 350,635 | 9,861 | 0.0% | 0.0% | 6 | +19,605 | 5.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 321,173 | 9,031 | 0.0% | 0.0% | 7 | +6,960 | 2.22% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 240,425 | 6,760 | 0.0% | 0.0% | 8 | +37,514 | 18.49% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 226,080 | 6,357 | 0.02% | — | 9 | +226,080 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 221,299 | 6,222 | 0.01% | 0.01% | 11 | +29,199 | 15.2% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 221,280 | 6,222 | 0.01% | 0.01% | 10 | -2,637 | -1.18% | Q1 2026 | May 15, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 196,227 | 5,517 | 3.3% | 2.69% | 12 | +32,330 | 19.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 158,413 | 4,454 | 0.0% | 0.0% | 13 | +56,727 | 55.79% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 148,548 | 4,177 | 0.06% | 0.08% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 146,679 | 4,124 | 0.0% | 0.01% | 15 | -35,885 | -19.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 123,801 | 3,481 | 0.0% | 0.0% | 16 | -4,771 | -3.71% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 94,025 | 2,643 | 0.0% | 0.0% | 17 | +12,715 | 15.64% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,600 | 2,491 | 0.0% | — | 18 | +88,600 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 85,099 | 2,392 | 0.0% | 0.0% | 19 | -49,362 | -36.71% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 82,205 | 2,311 | 0.0% | — | 20 | +82,205 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 71,498 | 2,010 | 0.04% | 0.04% | 21 | +9,842 | 15.96% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 69,020 | 1,940 | 0.0% | 0.0% | 22 | +29,941 | 76.62% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 62,406 | 1,754 | 0.0% | 0.0% | 23 | +2,114 | 3.51% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 55,506 | 1,560 | 0.0% | 0.0% | 24 | +35,723 | 180.57% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 52,983 | 1,489 | 0.0% | 0.0% | 25 | -336 | -0.63% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,296 | 1,386 | 0.0% | 0.0% | 26 | -437 | -0.88% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,075 | 1,351 | 0.0% | 0.0% | 27 | +40,564 | 540.06% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 47,611 | 1,338 | 0.0% | 0.0% | 28 | +2,274 | 5.02% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,787 | 1,287 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 45,263 | 1,272 | 0.0% | 0.0% | 30 | +22,706 | 100.66% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 42,998 | 1,209 | 0.01% | — | 31 | +42,998 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,690 | 1,200 | 0.0% | 0.0% | 32 | -17,860 | -29.5% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 41,824 | 1,162 | 0.0% | 0.0% | 33 | -10,199 | -19.6% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,673 | 1,115 | 0.0% | 0.0% | 34 | +1,811 | 4.78% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 38,841 | 1,092 | 0.0% | 0.0% | 35 | -4,510 | -10.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,094 | 1,043 | 0.0% | 0.0% | 36 | -66,637 | -64.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 29,986 | 885 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 31,427 | 883 | 0.01% | 0.01% | 38 | +3,757 | 13.58% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 28,809 | 810 | 0.0% | 0.0% | 39 | -1,049 | -3.51% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,200 | 792 | 0.0% | — | 40 | +28,200 | New | Q1 2026 | May 15, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 27,198 | 764 | 0.18% | 0.18% | 41 | -485 | -1.75% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | No change | 26,903 | 757 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,667 | 721 | 0.0% | 0.0% | 43 | -121,115 | -82.51% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 24,776 | 696 | 0.0% | 0.0% | 44 | -18,167 | -42.3% | Q1 2026 | May 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 24,779 | 696 | 0.07% | 0.08% | 45 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 22,517 | 633 | 0.0% | 0.0% | 46 | +2,418 | 12.03% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 22,182 | 623 | 0.06% | — | 47 | +22,182 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 20,820 | 585 | 0.0% | — | 48 | +20,820 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 19,392 | 545 | 0.0% | — | 49 | +19,392 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 19,072 | 536 | 0.0% | 0.0% | 50 | -15,947 | -45.54% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,493 | 520 | 0.0% | 0.0% | 51 | -25 | -0.14% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,785 | 500 | 0.0% | 0.0% | 52 | +33 | 0.19% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,129 | 481 | 0.0% | 0.0% | 53 | -1,235 | -6.73% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 16,605 | 466 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 15,347 | 431 | 0.02% | 0.03% | 55 | -10,970 | -41.68% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 14,832 | 417 | 0.0% | 0.0% | 56 | +5,020 | 51.16% | Q1 2026 | May 12, 2026 |
| Fourthstone LLC | History | New | 13,682 | 384 | 0.07% | — | 57 | +13,682 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,349 | 375 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,361 | 347 | 0.0% | 0.0% | 59 | -4,914 | -28.45% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,127 | 341 | 0.0% | 0.0% | 60 | -88,053 | -87.89% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 11,185 | 314 | 0.11% | — | 61 | +11,185 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,058 | 310 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 10,832 | 304 | 0.0% | — | 63 | +10,832 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,622 | 298 | 0.0% | — | 64 | +10,622 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,480 | 294 | 0.0% | 0.0% | 65 | -3,497 | -25.02% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,831 | 277 | 0.0% | 0.0% | 66 | +1,253 | 14.61% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,513 | 267 | 0.0% | 0.0% | 67 | -2,000 | -17.37% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | No change | 9,318 | 262 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,799 | 247 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,675 | 243 | 0.0% | — | 71 | +8,675 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,665 | 243 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 8,596 | 241 | 0.0% | 0.0% | 72 | +426 | 5.21% | Q1 2026 | May 14, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 8,100 | 227 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 7,942 | 223 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,716 | 216 | 0.0% | 0.0% | 75 | +63 | 0.82% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,885 | 193 | 0.0% | 0.0% | 76 | +257 | 3.88% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,407 | 152 | 0.0% | 0.0% | 77 | -10,635 | -66.29% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 4,581 | 135 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,259 | 119 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,078 | 115 | 0.0% | 0.0% | 80 | -335 | -7.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,570 | 100 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 3,219 | 90 | 0.0% | 0.0% | 82 | +1,029 | 46.99% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,721 | 48 | 0.0% | 0.01% | 83 | -7,181 | -80.67% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,577 | 44 | 0.0% | 0.0% | 84 | +844 | 115.14% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,297 | 36 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,198 | 33 | 0.0% | 0.0% | 86 | -43 | -3.46% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,161 | 32 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,098 | 29 | 0.0% | 0.0% | 88 | +23 | 2.14% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 775 | 21 | 0.0% | — | 90 | +775 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 774 | 21 | 0.0% | 0.0% | 89 | -107 | -12.15% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 675 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 602 | 16 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 550 | 15 | 0.0% | 0.0% | 94 | +340 | 161.9% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 551 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 474 | 13 | 0.0% | 0.0% | 95 | -357 | -42.96% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 432 | 12 | 0.0% | 0.0% | 96 | -40 | -8.47% | Q1 2026 | May 15, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 434 | 12 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Added to | 320 | 9 | 0.01% | 0.0% | 98 | +275 | 611.11% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 248 | 6 | 0.0% | 0.0% | 99 | -80 | -24.39% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 205 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 172 | 4 | 0.0% | — | 101 | +167 | 3340.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 153 | 4 | 0.0% | 0.0% | 102 | +125 | 446.43% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 146 | 4 | 0.0% | 0.0% | 103 | +24 | 19.67% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 118 | 3 | 0.0% | — | 106 | +118 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 126 | 3 | 0.0% | 0.0% | 105 | +61 | 93.85% | Q1 2026 | Apr 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 103 | 2 | 0.0% | 0.0% | 108 | +8 | 8.42% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 101 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 60 | 1 | 0.0% | — | 109 | +36 | 150.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,556 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,889 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,464 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,155 | -100.0% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,000 | -100.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,263 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +10 | 111.11% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Reduced | 13 | 0 | — | — | — | -3 | -18.75% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |