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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  
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            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
   VANGUARD GROUP INC 2934 - 2024-03-31 918,020 $10,557,000 6,891
   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
   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
   NORTHERN TRUST CORP 3032 - 2023-12-31 138,963 $1,848,000 3,980
   RENAISSANCE TECHNOLOGIES LLC 2299 - 2023-12-31 88,978 $1,183,000 2,200
   BARCLAYS PLC 2715 - 2023-12-31 54,136 $720,000 19,857
   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
   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
   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
   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
   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
   UBS Group AG 4440 - 2023-12-31 18,134 $241,000 9,002
   ROYAL BANK OF CANADA 4565 - 2023-12-31 13,192 $176,000 3,073
   WELLS FARGO & CO/MN 4566 - 2024-03-31 5,827 $67,000 751
   CITIGROUP INC 3855 - 2024-03-31 3,196 $37,000 329
   Russell Investments Group Ltd. 2689 - 2024-03-31 1,580 $18,000 153
   TOWER RESEARCH CAPITAL LLC 3791 - 2023-12-31 1,240 $16,000 255
   Raleigh Capital Management Inc. 491 - 2023-12-31 1,133 $15,000 130
   EverSource Wealth Advisors LLC 1649 - 2023-12-31 579 $8,000 8
   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
   MASSMUTUAL TRUST CO FSB/ADV 2127 - 2024-03-31 24 $0 24

  36 Records found
  1    
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