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Get Institutions for : 
Colony Bankcorp Inc (CBAN)  
$11.88 0.03 (0.25%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    7
Total shares held : 
 9,163,906  
% of shares held : 
 67.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 181,455  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.91  
Last Quarter's Ending Price : 
 $13.30  
Last Quarter's Average Price : 
 $10.83  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (9.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 131,304
 1.43%
 
Increased Positions :
32
 684,877
 7.47%
 
Unchanged Positions :
21
 2,085,416
 22.76%
 
Decreased Positions :
17
-587,853
-6.41%
 
Closed Positions :
4
-46,873
-0.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   Fourthstone LLC 6 - 2024-03-31 1,563,859 $17,984,000 120,503
   BLACKROCK INC. 3050 - 2024-03-31 1,287,579 $14,807,000 -30,710
   BANC FUNDS CO LLC 22 - 2024-03-31 1,069,772 $12,302,000 -35,300
   VANGUARD GROUP INC 2934 - 2024-03-31 918,020 $10,557,000 6,891
   Pacific Ridge Capital Partners LLC 31 - 2024-03-31 484,256 $5,569,000 -16,684
   Petiole USA ltd 5 - 2024-03-31 474,063 $5,452,000 0
   DIMENSIONAL FUND ADVISORS INC 2529 - 2024-03-31 469,937 $5,404,000 49,958
   GEODE CAPITAL MANAGEMENT LLC 2840 - 2024-03-31 333,875 $3,840,000 13,263
   MANUFACTURERES LIFE INSURANCE CO 1363 - 2024-03-31 262,289 $3,016,000 0
   STATE STREET CORP 2988 - 2024-03-31 235,942 $2,713,000 12,200
   ZACKS INVESTMENT MANAGEMENT 300 - 2024-03-31 188,872 $2,172,000 25,289
   BRIDGEWAY CAPITAL MANAGEMENT INC 613 - 2024-03-31 150,947 $1,736,000 -1,725
   WELLINGTON MANAGEMENT CO LLP 1462 - 2024-03-31 149,147 $1,715,000 -26,531
   NORTHERN TRUST CORP 3058 - 2024-03-31 143,336 $1,648,000 4,373
   MORGAN STANLEY 4589 - 2024-03-31 131,577 $1,513,000 -8,924
   POLARIS CAPITAL MANAGEMENT INC 66 - 2024-03-31 119,479 $1,374,000 0
   RMB CAPITAL MANAGEMENT LLC 320 - 2024-03-31 106,772 $1,228,000 -33,228
   MENDON CAPITAL ADVISORS CORP 36 - 2024-03-31 106,772 $1,228,000 -33,228
   RENAISSANCE TECHNOLOGIES LLC 2453 - 2024-03-31 91,778 $1,055,000 2,800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2211 - 2024-03-31 65,941 $758,000 -3,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 255 - 2024-03-31 56,057 $645,000 4,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1404 - 2024-03-31 55,974 $644,000 7,870
   TWO SIGMA INVESTMENTS LLC 2149 - 2024-03-31 51,251 $589,000 -2,571
   BANK OF NEW YORK MELLON CORP 3383 - 2024-03-31 50,318 $579,000 -2,104
   GOLDMAN SACHS GROUP INC/ 3906 - 2024-03-31 45,218 $520,000 -1,018
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3015 - 2024-03-31 44,958 $517,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1087 - 2024-03-31 44,589 $513,000 13,701
   INVESCO LTD 3227 *New 2024-03-31 43,869 $504,000 43,869
   BARCLAYS PLC 2753 - 2024-03-31 42,746 $491,000 -11,390
   TWO SIGMA ADVISERS, LLC 1893 - 2024-03-31 41,300 $475,000 1,000
   PANAGORA ASSET MANAGEMENT INC 995 - 2024-03-31 40,897 $470,000 5,366
   BNP PARIBAS ARBITRAGE SA 2188 - 2024-03-31 36,252 $417,000 11,746
   Trexquant Investment LP 1205 - 2024-03-31 35,459 $408,000 7,682
   AMERICAN CENTURY COMPANIES INC 2497 - 2024-03-31 34,395 $396,000 4,302
   De Lisle Partners LLP 151 - 2024-03-31 33,087 $381,000 0
   BANK OF AMERICA CORP /DE/ 4551 - 2024-03-31 32,531 $374,000 -2,088
   J P MORGAN CHASE & CO 3899 - 2024-03-31 31,810 $366,000 12,455
   Empowered Funds LLC 1158 - 2024-03-31 31,396 $361,000 2,275
   MARTINGALE ASSET MANAGEMENT L P 685 - 2024-03-31 29,771 $342,000 0
   RHUMBLINE ADVISERS 2967 - 2024-03-31 26,515 $305,000 432
   NUVEEN ASSET MANAGEMENT, LLC 3064 - 2024-03-31 25,113 $289,000 -9,234
   Comprehensive Portfolio Management LLC 654 - 2024-03-31 24,560 $282,000 9,780
   HSBC HOLDINGS PLC 2111 - 2024-03-31 23,249 $267,000 2,589
   EA Series Trust 1028 - 2023-06-30 24,571 $231,000 0
   CITADEL ADVISORS LLC 4478 - 2024-03-31 19,505 $224,000 2,091
   UBS Group AG 4725 - 2024-03-31 16,247 $187,000 -1,887
   Connor Clark & Lunn Investment Management Ltd. 1410 *New 2024-03-31 15,728 $181,000 15,728
   Allspring Global Investments Holdings LLC 1740 - 2024-03-31 14,490 $167,000 0
   Pinnacle Wealth Planning Services Inc. 457 - 2024-03-31 12,790 $147,000 0
   GAMCO INVESTORS INC ET AL 807 - 2024-03-31 12,800 $147,000 0
   Quadrature Capital LTD 1108 *New 2024-03-31 10,591 $123,000 10,591
   Corton Capital Inc. 465 - 2024-03-31 10,422 $120,000 -2,012
   Gratus Capital LLC 306 - 2024-03-31 10,049 $116,000 0
   ROTHSCHILD INVESTMENT CORP /IL 398 - 2023-09-30 11,356 $114,000 0
   DEUTSCHE BANK AG 3082 - 2024-03-31 8,719 $100,000 0
   AMERICAN INTERNATIONAL GROUP INC 2554 - 2024-03-31 8,138 $94,000 -70
   NEW YORK STATE COMMON RETIREMENT FUND 2734 - 2024-03-31 7,737 $89,000 0
   ROYAL BANK OF CANADA 4710 - 2024-03-31 7,136 $82,000 -6,056
   MONTAG A & ASSOCIATES INC 540 - 2024-03-31 5,937 $68,000 0
   WELLS FARGO & CO/MN 4566 - 2024-03-31 5,827 $67,000 751
   MetLife Investment Advisors LLC 2697 - 2024-03-31 4,932 $57,000 -3,789
   CITIGROUP INC 3855 - 2024-03-31 3,196 $37,000 329
   FMR LLC 3662 - 2024-03-31 2,617 $30,000 60
   GODSEY & GIBB ASSOCIATES 200 - 2024-03-31 2,625 $30,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2749 - 2024-03-31 1,660 $19,000 -1,058
   Russell Investments Group Ltd. 2689 - 2024-03-31 1,580 $18,000 153
   LEGAL & GENERAL GROUP PLC 3112 - 2024-03-31 1,247 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2718 - 2024-03-31 1,228 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3527 - 2024-03-31 1,055 $12,000 -185
   METROPOLITAN LIFE INSURANCE CO/NY 2120 - 2024-03-31 916 $11,000 0
   EverSource Wealth Advisors LLC 1670 - 2024-03-31 579 $8,000 0
   AMALGAMATED BANK 2573 - 2024-03-31 568 $7,000 -956
   Nelson Van Denburg & Campbell Wealth Management Gr 1990 - 2024-03-31 589 $7,000 3
   Continuum Advisory LLC 1153 *New 2024-03-31 253 $3,000 253
   HUNTINGTON NATIONAL BANK 1604 - 2024-03-31 274 $3,000 127
   QUADRANT CAPITAL GROUP LLC 2510 *New 2024-03-31 167 $2,000 167
   HANSON MCCLAIN, INC. 2886 - 2024-03-31 134 $2,000 0
   CWM LLC 4019 - 2024-03-31 207 $2,000 1
   PROEQUITIES INC. 2115 - 2024-03-31 79 $1,000 0
   Covestor Ltd 1994 - 2024-03-31 85 $1,000 -52
   NISA INVESTMENT ADVISORS L L C 2471 - 2024-03-31 76 $1,000 0
   GAMMA Investing LLC 3066 - 2024-03-31 18 $0 -8
   SIGNATUREFD, LLC 3167 *Closed 2024-03-31 0 $0 -24,004
   Raleigh Capital Management Inc. 985 *Closed 2024-03-31 0 $0 -1,133
   Advisor Group Holdings Inc. 6864 *Closed 2024-03-31 0 $0 -2,118
   McGlone Suttner Wealth Management Inc. 632 *Closed 2024-03-31 0 $0 -3,361
   Qube Research & Technologies Ltd 3711 *Closed 2024-03-31 0 $0 -5
   MILLENNIUM MANAGEMENT LLC 4240 *Closed 2024-03-31 0 $0 -27,157
   SG AMERICAS SECURITIES LLC 2942 *Closed 2024-03-31 0 $0 -8,961
   SIMPLEX TRADING LLC 3248 - 2024-03-31 19 $0 -80
   MASSMUTUAL TRUST CO FSB/ADV 2127 - 2024-03-31 24 $0 24
   ADVISORY SERVICES NETWORK, LLC 3820 *Closed 2024-03-31 0 $0 -324
   Farther Finance Advisors LLC 3336 *New 2024-03-31 2 $0 2
  93 Records found
  1    
  Page 1 of 1
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