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Get Institutions for : 
Capital City Bank Group Inc (CCBG)  
$26.85 0.10 (0.37%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    2
Total shares held : 
7,552,905  
% of shares held : 
45.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-83,915  
% of shares held change : 
  -0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.47  
Last Quarter's Ending Price : 
$27.70  
Last Quarter's Average Price
$28.12  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (4.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 42,650
 0.56%
 
Increased Positions :
34
 195,315
 2.59%
 
Unchanged Positions :
24
 1,393,681
 18.45%
 
Decreased Positions :
35
-265,628
-3.52%
 
Closed Positions :
7
-56,252
-0.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 1891 - 2024-03-31 863,036 $23,906,000 12,049
   HEARTLAND ADVISORS INC 34 - 2024-03-31 608,610 $16,858,000 53,450
   STATE STREET CORP 2474 - 2024-03-31 340,634 $9,436,000 10,809
   GEODE CAPITAL MANAGEMENT LLC 2443 - 2024-03-31 295,018 $8,173,000 5,763
   RENAISSANCE TECHNOLOGIES LLC 1358 - 2024-03-31 198,871 $5,509,000 15,400
   ACADIAN ASSET MANAGEMENT LLC 497 - 2024-03-31 163,375 $4,524,000 11,269
   ISTHMUS PARTNERS LLC 87 - 2024-03-31 107,583 $2,980,000 35,997
   Russell Investments Group Ltd. 1481 - 2024-03-31 95,391 $2,642,000 7,937
   SANDLER ONEILL ASSET MANAGEMENT LLC 52 - 2024-03-31 90,600 $2,510,000 15,600
   TNB FINANCIAL 75 - 2024-03-31 82,704 $2,291,000 12,500
   AMERICAN CENTURY COMPANIES INC 1842 - 2024-03-31 79,874 $2,213,000 28,209
   PANAGORA ASSET MANAGEMENT INC 557 - 2024-03-31 76,004 $2,105,000 7,197
   MILLENNIUM MANAGEMENT LLC 2516 - 2024-03-31 67,665 $1,874,000 11,719
   PUTNAM INVESTMENTS LLC 705 - 2023-12-31 55,315 $1,628,000 7,503
   CITADEL ADVISORS LLC 2763 - 2024-03-31 48,745 $1,350,000 19,858
   FIRST TRUST ADVISORS LP 1907 - 2024-03-31 46,278 $1,282,000 597
   MARTINGALE ASSET MANAGEMENT L P 448 - 2024-03-31 39,706 $1,100,000 1,602
   STIFEL FINANCIAL CORP 2165 - 2024-03-31 36,772 $1,019,000 5,285
   INVESCO LTD 2941 - 2024-03-31 32,821 $909,000 9,263
   RHUMBLINE ADVISERS 2595 - 2024-03-31 20,286 $562,000 619
   BNP PARIBAS ARBITRAGE SA 2082 - 2024-03-31 18,518 $513,000 3,519
   Boston Partners 695 - 2024-03-31 18,365 $509,000 2,099
   Squarepoint Ops LLC 1783 - 2024-03-31 14,326 $397,000 14,326
   HSBC HOLDINGS PLC 1979 - 2024-03-31 11,915 $330,000 3,705
   GSA CAPITAL PARTNERS LLP 1164 - 2024-03-31 11,820 $327,000 2,579
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1005 - 2024-03-31 10,710 $297,000 1,480
   TOWER RESEARCH CAPITAL LLC 1580 - 2024-03-31 5,562 $154,000 1,699
   FMR LLC 3069 - 2024-03-31 4,072 $113,000 24
   LAZARD ASSET MANAGEMENT LLC 1342 - 2024-03-31 3,624 $100,000 662
   CITIGROUP INC 3512 - 2024-03-31 2,712 $75,000 606
   FEDERATED INVESTORS INC /PA/ 1611 - 2024-03-31 1,921 $53,000 813
   QUADRANT CAPITAL GROUP LLC 2428 - 2024-03-31 96 $3,000 70
   Covestor Ltd 2705 - 2024-03-31 13 $0 13

  33 Records found
  1    
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