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Get Institutions for : 
Colony Bankcorp Inc (CBAN)  
$11.93 0.32 (2.76%) as of 4:30 Wed 5/15


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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  : 
1.10 (10.16%)  




 
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 5 - 2023-12-31 1,443,356 $19,197,000 276,782
   BLACKROCK INC. 3050 - 2024-03-31 1,287,579 $14,807,000 -30,710
   BANC FUNDS CO LLC 21 - 2023-12-31 1,105,072 $14,697,000 0
   VANGUARD GROUP INC 2934 - 2024-03-31 918,020 $10,557,000 6,891
   Petiole USA ltd 3 - 2023-12-31 474,063 $6,305,000 0
   Pacific Ridge Capital Partners LLC 31 - 2024-03-31 484,256 $5,569,000 -16,684
   DIMENSIONAL FUND ADVISORS INC 2529 - 2024-03-31 469,937 $5,404,000 49,958
   GEODE CAPITAL MANAGEMENT LLC 2790 - 2023-12-31 320,612 $4,265,000 10,063
   MANUFACTURERES LIFE INSURANCE CO 1286 - 2023-12-31 262,289 $3,488,000 6,582
   STATE STREET CORP 2977 - 2023-12-31 223,742 $2,976,000 7,805
   WELLINGTON MANAGEMENT CO LLP 1379 - 2023-12-31 175,678 $2,337,000 0
   ZACKS INVESTMENT MANAGEMENT 281 - 2023-12-31 163,583 $2,176,000 20,351
   BRIDGEWAY CAPITAL MANAGEMENT INC 573 - 2023-12-31 152,672 $2,031,000 2,496
   MORGAN STANLEY 4426 - 2023-12-31 140,501 $1,869,000 28,023
   MENDON CAPITAL ADVISORS CORP 35 - 2023-12-31 140,000 $1,862,000 -198,200
   RMB CAPITAL MANAGEMENT LLC 240 - 2023-12-31 140,000 $1,862,000 0
   NORTHERN TRUST CORP 3032 - 2023-12-31 138,963 $1,848,000 3,980
   POLARIS CAPITAL MANAGEMENT INC 66 - 2024-03-31 119,479 $1,374,000 0
   RENAISSANCE TECHNOLOGIES LLC 2299 - 2023-12-31 88,978 $1,183,000 2,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2211 - 2024-03-31 65,941 $758,000 -3,000
   BARCLAYS PLC 2715 - 2023-12-31 54,136 $720,000 19,857
   TWO SIGMA INVESTMENTS LLC 2139 - 2023-12-31 53,822 $716,000 -29,833
   HILLSDALE INVESTMENT MANAGEMENT INC. 255 - 2024-03-31 56,057 $645,000 4,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1187 - 2023-12-31 48,104 $640,000 2,780
   GOLDMAN SACHS GROUP INC/ 3736 - 2023-12-31 46,236 $615,000 -36
   BANK OF NEW YORK MELLON CORP 3383 - 2024-03-31 50,318 $579,000 -2,104
   TWO SIGMA ADVISERS, LLC 1897 - 2023-12-31 40,300 $536,000 -29,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3015 - 2024-03-31 44,958 $517,000 0
   PANAGORA ASSET MANAGEMENT INC 995 - 2024-03-31 40,897 $470,000 5,366
   BANK OF AMERICA CORP /DE/ 4526 - 2023-12-31 34,619 $460,000 1,116
   NUVEEN ASSET MANAGEMENT, LLC 2996 - 2023-12-31 34,347 $457,000 11,305
   BNP PARIBAS ARBITRAGE SA 2188 - 2024-03-31 36,252 $417,000 11,746
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1089 *New 2023-12-31 30,888 $411,000 30,888
   AMERICAN CENTURY COMPANIES INC 2425 - 2023-12-31 30,093 $400,000 891
   MARTINGALE ASSET MANAGEMENT L P 652 - 2023-12-31 29,771 $396,000 16,336
   De Lisle Partners LLP 151 - 2024-03-31 33,087 $381,000 0
   Trexquant Investment LP 1184 - 2023-12-31 27,777 $369,000 6,586
   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
   MILLENNIUM MANAGEMENT LLC 3211 - 2023-12-31 27,157 $361,000 -71,590
   RHUMBLINE ADVISERS 2967 - 2024-03-31 26,515 $305,000 432
   Comprehensive Portfolio Management LLC 654 - 2024-03-31 24,560 $282,000 9,780
   HSBC HOLDINGS PLC 1872 - 2023-12-31 20,660 $275,000 0
   UBS Group AG 4440 - 2023-12-31 18,134 $241,000 9,002
   CITADEL ADVISORS LLC 4290 - 2023-12-31 17,414 $232,000 -18,715
   EA Series Trust 1028 - 2023-06-30 24,571 $231,000 0
   Connor Clark & Lunn Investment Management Ltd. 1410 *New 2024-03-31 15,728 $181,000 15,728
   ROYAL BANK OF CANADA 4565 - 2023-12-31 13,192 $176,000 3,073
   GAMCO INVESTORS INC ET AL 792 - 2023-12-31 12,800 $170,000 0
   Allspring Global Investments Holdings LLC 1740 - 2024-03-31 14,490 $167,000 0
   Corton Capital Inc. 502 *New 2023-12-31 12,434 $165,000 12,434
   Pinnacle Wealth Planning Services Inc. 457 - 2024-03-31 12,790 $147,000 0
   Gratus Capital LLC 250 - 2023-12-31 10,049 $134,000 0
   MetLife Investment Advisors LLC 2530 - 2023-12-31 8,721 $116,000 0
   DEUTSCHE BANK AG 3061 *New 2023-12-31 8,719 $116,000 8,719
   ROTHSCHILD INVESTMENT CORP /IL 398 - 2023-09-30 11,356 $114,000 0
   AMERICAN INTERNATIONAL GROUP INC 2514 - 2023-12-31 8,208 $109,000 -32
   NEW YORK STATE COMMON RETIREMENT FUND 2734 - 2024-03-31 7,737 $89,000 0
   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
   CITIGROUP INC 3855 - 2024-03-31 3,196 $37,000 329
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2722 - 2023-12-31 2,718 $36,000 -926
   FMR LLC 3547 - 2023-12-31 2,557 $34,000 -629
   GODSEY & GIBB ASSOCIATES 200 - 2024-03-31 2,625 $30,000 0
   Russell Investments Group Ltd. 2689 - 2024-03-31 1,580 $18,000 153
   LEGAL & GENERAL GROUP PLC 3083 - 2023-12-31 1,247 $17,000 -393
   TOWER RESEARCH CAPITAL LLC 3791 - 2023-12-31 1,240 $16,000 255
   SUMMIT INVESTMENT ADVISORS INC 2680 - 2023-12-31 1,228 $16,000 0
   Raleigh Capital Management Inc. 491 - 2023-12-31 1,133 $15,000 130
   METROPOLITAN LIFE INSURANCE CO/NY 2130 - 2023-12-31 916 $12,000 0
   EverSource Wealth Advisors LLC 1649 - 2023-12-31 579 $8,000 8
   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
   HUNTINGTON NATIONAL BANK 1604 - 2024-03-31 274 $3,000 127
   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
   Qube Research & Technologies Ltd 3484 - 2023-12-31 5 $0 0
   GAMMA Investing LLC 3066 - 2024-03-31 18 $0 -8
   SIGNATUREFD, LLC 3167 *Closed 2024-03-31 0 $0 -24,004
   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
   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
  88 Records found
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