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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2398 - 2024-03-31 1,757,864 $48,693,000 -30,018
   VANGUARD GROUP INC 2628 - 2024-03-31 683,624 $18,936,000 -39,935
   CAPITAL CITY TRUST CO/FL 31 - 2024-03-31 142,806 $3,956,000 -1,000
   NORTHERN TRUST CORP 2689 - 2024-03-31 125,405 $3,474,000 -1,967
   Murphy Middleton Hinkle & Parker Inc. 14 - 2024-03-31 116,494 $3,227,000 -1,563
   BANK OF NEW YORK MELLON CORP 2870 - 2024-03-31 59,170 $1,639,000 -3,668
   BRIDGEWAY CAPITAL MANAGEMENT INC 627 - 2024-03-31 59,155 $1,639,000 -4,798
   MORGAN STANLEY 4678 - 2024-03-31 47,311 $1,311,000 -7,742
   BARCLAYS PLC 2205 - 2024-03-31 43,645 $1,209,000 -8,987
   GOLDMAN SACHS GROUP INC/ 3532 - 2024-03-31 38,383 $1,063,000 -1,299
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2804 - 2024-03-31 35,215 $975,000 -1,054
   JACOBS LEVY EQUITY MANAGEMENT INC 723 - 2024-03-31 34,974 $969,000 -927
   J P MORGAN CHASE & CO 3446 - 2024-03-31 31,516 $873,000 -211,482
   TWO SIGMA INVESTMENTS LLC 2002 - 2024-03-31 28,097 $778,000 -999
   TWO SIGMA ADVISERS, LLC 1704 - 2024-03-31 27,000 $748,000 -2,600
   Empowered Funds LLC 1025 - 2024-03-31 21,983 $609,000 -4,798
   BANK OF AMERICA CORP /DE/ 4413 - 2024-03-31 17,475 $484,000 -8,342
   UBS Group AG 4215 - 2024-03-31 14,917 $413,000 -1,532
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2285 - 2024-03-31 13,505 $374,000 -749
   ALLIANCEBERNSTEIN L.P. 2741 - 2024-03-31 12,504 $346,000 -1,420
   LEGAL & GENERAL GROUP PLC 2584 - 2024-03-31 11,592 $321,000 -36
   WELLS FARGO & CO/MN 3693 - 2024-03-31 10,830 $300,000 -424
   TEACHER RETIREMENT SYSTEM OF TEXAS 1514 - 2024-03-31 9,106 $252,000 -137
   ROYAL BANK OF CANADA 3993 - 2024-03-31 8,686 $240,000 -4,259
   DEUTSCHE BANK AG 2787 - 2024-03-31 6,577 $182,000 -216
   AMERICAN INTERNATIONAL GROUP INC 2214 - 2024-03-31 6,510 $180,000 -55
   NEW YORK STATE COMMON RETIREMENT FUND 2461 - 2024-03-31 6,109 $169,000 -6
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1392 - 2024-03-31 4,603 $128,000 -199
   EntryPoint Capital LLC 416 - 2024-03-31 3,611 $100,000 -1,490
   Aquatic Capital Management LLC 1125 - 2024-03-31 500 $14,000 -200
   AMALGAMATED BANK 2332 - 2024-03-31 469 $13,000 -954
  31 Records found
  1    
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