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Get Institutions for : 
Capital City Bank Group Inc (CCBG)  
$28.14 0.38 (1.37%) as of 4:30 Tue 5/21


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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 : 
 $29.62  
Last Quarter's Ending Price : 
 $29.43  
Last Quarter's Average Price : 
 $29.04  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (3.1%)  




 
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: 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
   BLACKROCK INC. 2398 - 2024-03-31 1,757,864 $48,693,000 -30,018
   DIMENSIONAL FUND ADVISORS INC 1891 - 2024-03-31 863,036 $23,906,000 12,049
   VANGUARD GROUP INC 2628 - 2024-03-31 683,624 $18,936,000 -39,935
   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
   BB&T CORP 713 - 2024-03-31 280,804 $7,778,000 0
   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
   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
   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
   TETON ADVISORS, INC. 29 - 2024-03-31 79,800 $2,210,000 0
   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
   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
   PUTNAM INVESTMENTS LLC 705 - 2023-12-31 55,315 $1,628,000 7,503
   FRANKLIN RESOURCES INC 1676 *New 2024-03-31 57,716 $1,599,000 57,716
   CITADEL ADVISORS LLC 2763 - 2024-03-31 48,745 $1,350,000 19,858
   MORGAN STANLEY 4678 - 2024-03-31 47,311 $1,311,000 -7,742
   FIRST TRUST ADVISORS LP 1907 - 2024-03-31 46,278 $1,282,000 597
   BANK OF MONTREAL /CAN/ 1581 *New 2024-03-31 44,887 $1,269,000 44,887
   BARCLAYS PLC 2205 - 2024-03-31 43,645 $1,209,000 -8,987
   MARTINGALE ASSET MANAGEMENT L P 448 - 2024-03-31 39,706 $1,100,000 1,602
   GOLDMAN SACHS GROUP INC/ 3532 - 2024-03-31 38,383 $1,063,000 -1,299
   STIFEL FINANCIAL CORP 2165 - 2024-03-31 36,772 $1,019,000 5,285
   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
   NUVEEN ASSET MANAGEMENT, LLC 2691 - 2024-03-31 33,336 $923,000 0
   CORNERCAP INVESTMENT COUNSEL INC 284 - 2024-03-31 33,144 $918,000 0
   INVESCO LTD 2941 - 2024-03-31 32,821 $909,000 9,263
   J P MORGAN CHASE & CO 3446 - 2024-03-31 31,516 $873,000 -211,482
   EA Series Trust 664 - 2023-06-30 27,005 $827,000 0
   TWO SIGMA INVESTMENTS LLC 2002 - 2024-03-31 28,097 $778,000 -999
   PROSPECTOR PARTNERS LLC 77 *New 2024-03-31 27,785 $770,000 27,785
   TWO SIGMA ADVISERS, LLC 1704 - 2024-03-31 27,000 $748,000 -2,600
   Swiss National Bank 2354 - 2024-03-31 26,800 $742,000 0
   Arcus Capital Partners LLC 62 - 2024-03-31 23,000 $637,000 0
   Empowered Funds LLC 1025 - 2024-03-31 21,983 $609,000 -4,798
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1449 *New 2024-03-31 19,970 $585,000 19,970
   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 698 - 2024-03-31 18,365 $509,000 2,099
   BANK OF AMERICA CORP /DE/ 4413 - 2024-03-31 17,475 $484,000 -8,342
   ROYCE & ASSOCIATES LLC 797 - 2024-03-31 16,988 $471,000 0
   UBS Group AG 4215 - 2024-03-31 14,917 $413,000 -1,532
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 167 - 2024-03-31 14,888 $412,000 0
   Squarepoint Ops LLC 1783 - 2024-03-31 14,326 $397,000 14,326
   CREDIT SUISSE/ 2668 - 2024-03-31 13,915 $385,000 0
   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
   AMERIPRISE FINANCIAL INC 3471 - 2024-03-31 12,059 $334,000 0
   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
   LEGAL & GENERAL GROUP PLC 2584 - 2024-03-31 11,592 $321,000 -36
   SMITHFIELD TRUST CO 258 - 2024-03-31 11,500 $319,000 0
   Independent Advisor Alliance 556 - 2024-03-31 11,319 $314,000 0
   WELLS FARGO & CO/MN 3693 - 2024-03-31 10,830 $300,000 -424
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1005 - 2024-03-31 10,710 $297,000 1,480
   JANUS HENDERSON GROUP PLC 2249 *New 2024-03-31 10,248 $284,000 10,248
   Trexquant Investment LP 1316 *New 2024-03-31 9,641 $267,000 9,641
   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
   MetLife Investment Advisors LLC 2219 - 2024-03-31 7,091 $196,000 0
   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
   TOWER RESEARCH CAPITAL LLC 1580 - 2024-03-31 5,562 $154,000 1,699
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1392 - 2024-03-31 4,603 $128,000 -199
   FMR LLC 3069 - 2024-03-31 4,072 $113,000 24
   LAZARD ASSET MANAGEMENT LLC 1342 - 2024-03-31 3,624 $100,000 662
   EntryPoint Capital LLC 416 - 2024-03-31 3,611 $100,000 -1,490
   CITIGROUP INC 3512 - 2024-03-31 2,712 $75,000 606
   FEDERATED INVESTORS INC /PA/ 1611 - 2024-03-31 1,921 $53,000 813
   SUMMIT INVESTMENT ADVISORS INC 2332 - 2024-03-31 1,232 $34,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1866 - 2024-03-31 708 $20,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2090 - 2024-03-31 702 $19,000 0
   Aquatic Capital Management LLC 1125 - 2024-03-31 500 $14,000 -200
   AMALGAMATED BANK 2332 - 2024-03-31 469 $13,000 -954
   NBC SECURITIES INC. 1591 - 2024-03-31 466 $12,000 0
   NISA INVESTMENT ADVISORS L L C 2105 - 2024-03-31 230 $6,000 0
   HUNTINGTON NATIONAL BANK 1456 - 2024-03-31 200 $6,000 0
   US BANCORP 3568 - 2024-03-31 107 $3,000 0
   QUADRANT CAPITAL GROUP LLC 2428 - 2024-03-31 96 $3,000 70
   CWM LLC 3876 *New 2024-03-31 97 $3,000 97
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1327 *Closed 2024-03-31 0 $0 -11,783
   Ronald Blue Trust Inc. 2075 *New 2024-03-31 1 $0 1
   SG AMERICAS SECURITIES LLC 2527 *Closed 2024-03-31 0 $0 -6,299
   West Tower Group LLC 183 *Closed 2024-03-31 0 $0 -1,230
   Nelson Van Denburg & Campbell Wealth Management Gr 3071 *New 2024-03-31 3 $0 3
   ADVISORY SERVICES NETWORK, LLC 2660 *Closed 2024-03-31 0 $0 -6,226
   PROEQUITIES INC. 5400 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5748 *Closed 2024-03-31 0 $0 -7,461
   First Personal Financial Services 377 *Closed 2024-03-31 0 $0 -419
  100 Records found
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