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Get Institutions for : 
Capital City Bank Group Inc (CCBG)  
$27.24 0.02 (0.07%) as of 4:30 Thu 4/25


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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  : 
1.80 (6.2%)  




 
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. 2393 - 2023-12-31 1,787,882 $52,617,000 -3,337
   DIMENSIONAL FUND ADVISORS INC 1877 - 2023-12-31 850,987 $25,046,000 8,266
   VANGUARD GROUP INC 2568 - 2023-12-31 723,559 $21,294,000 22,641
   HEARTLAND ADVISORS INC 36 - 2023-12-31 555,160 $16,338,000 0
   STATE STREET CORP 2469 - 2023-12-31 329,825 $9,707,000 3,757
   GEODE CAPITAL MANAGEMENT LLC 2424 - 2023-12-31 289,255 $8,514,000 12,933
   BB&T CORP 678 - 2023-12-31 280,804 $8,264,000 0
   J P MORGAN CHASE & CO 2235 - 2023-12-31 242,998 $7,151,000 -85,150
   RENAISSANCE TECHNOLOGIES LLC 1302 - 2023-12-31 183,471 $5,400,000 16,300
   ACADIAN ASSET MANAGEMENT LLC 490 - 2023-12-31 152,106 $4,475,000 0
   CAPITAL CITY TRUST CO/FL 27 - 2023-12-31 143,806 $4,232,000 0
   NORTHERN TRUST CORP 2667 - 2023-12-31 127,372 $3,749,000 6,923
   Murphy Middleton Hinkle & Parker Inc. 14 - 2024-03-31 116,494 $3,227,000 -1,563
   Russell Investments Group Ltd. 1464 - 2023-12-31 87,454 $2,574,000 -10,808
   TETON ADVISORS, INC. 32 - 2023-12-31 79,800 $2,349,000 0
   TNB FINANCIAL 75 - 2024-03-31 82,704 $2,291,000 12,500
   SANDLER ONEILL ASSET MANAGEMENT LLC 44 - 2023-12-31 75,000 $2,207,000 -26,100
   ISTHMUS PARTNERS LLC 82 - 2023-12-31 71,586 $2,107,000 2,853
   PANAGORA ASSET MANAGEMENT INC 560 - 2023-12-31 68,807 $2,025,000 265
   BRIDGEWAY CAPITAL MANAGEMENT INC 606 - 2023-12-31 63,953 $1,882,000 -2,594
   BANK OF NEW YORK MELLON CORP 2862 - 2023-12-31 62,838 $1,849,000 -28,136
   MILLENNIUM MANAGEMENT LLC 2453 - 2023-12-31 55,946 $1,646,000 14,479
   PUTNAM INVESTMENTS LLC 705 - 2023-12-31 55,315 $1,628,000 7,503
   MORGAN STANLEY 4528 - 2023-12-31 55,053 $1,620,000 -1,438
   BARCLAYS PLC 2256 - 2023-12-31 52,632 $1,550,000 15,581
   AMERICAN CENTURY COMPANIES INC 1899 - 2023-12-31 51,665 $1,521,000 23,083
   FIRST TRUST ADVISORS LP 1880 - 2023-12-31 45,681 $1,344,000 3,855
   WELLINGTON MANAGEMENT CO LLP 1497 - 2023-12-31 40,928 $1,205,000 -4,494
   GOLDMAN SACHS GROUP INC/ 3443 - 2023-12-31 39,682 $1,168,000 -25,212
   MARTINGALE ASSET MANAGEMENT L P 428 - 2023-12-31 38,104 $1,121,000 3,660
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2801 - 2023-12-31 36,269 $1,067,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 706 - 2023-12-31 35,901 $1,057,000 -325
   NUVEEN ASSET MANAGEMENT, LLC 2703 - 2023-12-31 33,336 $981,000 153
   CORNERCAP INVESTMENT COUNSEL INC 265 - 2023-12-31 33,144 $975,000 0
   STIFEL FINANCIAL CORP 2179 - 2023-12-31 31,487 $927,000 1,724
   TWO SIGMA ADVISERS, LLC 1696 - 2023-12-31 29,600 $871,000 4,200
   TWO SIGMA INVESTMENTS LLC 2039 - 2023-12-31 29,096 $856,000 4,221
   CITADEL ADVISORS LLC 3077 - 2023-12-31 28,887 $850,000 2,475
   EA Series Trust 664 - 2023-06-30 27,005 $827,000 0
   Swiss National Bank 2358 - 2023-12-31 26,800 $789,000 -3,200
   Empowered Funds LLC 857 - 2023-12-31 26,781 $788,000 -2,594
   BANK OF AMERICA CORP /DE/ 4192 - 2023-12-31 25,817 $760,000 4,159
   INVESCO LTD 2959 - 2023-12-31 23,558 $693,000 -4,097
   Arcus Capital Partners LLC 62 - 2024-03-31 23,000 $637,000 0
   RHUMBLINE ADVISERS 2575 - 2023-12-31 19,667 $579,000 -554
   ROYCE & ASSOCIATES LLC 792 - 2023-12-31 16,988 $500,000 0
   ZACKS INVESTMENT MANAGEMENT 470 *New 2023-12-31 16,518 $486,000 16,518
   UBS Group AG 3965 - 2023-12-31 16,449 $484,000 7,625
   Boston Partners 613 - 2023-12-31 16,266 $479,000 -12,898
   BNP PARIBAS ARBITRAGE SA 2087 - 2023-12-31 14,999 $441,000 3,504
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 140 - 2023-12-31 14,888 $438,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2293 - 2023-12-31 14,254 $419,000 -729
   CREDIT SUISSE/ 2706 - 2023-12-31 13,915 $410,000 2,502
   ALLIANCEBERNSTEIN L.P. 2697 - 2023-12-31 13,924 $410,000 0
   ROYAL BANK OF CANADA 3882 - 2023-12-31 12,945 $382,000 1,522
   ELEQUIN CAPITAL LP 59 - 2023-12-31 12,729 $375,000 12,729
   AMERIPRISE FINANCIAL INC 3488 - 2023-12-31 12,059 $355,000 2,426
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1113 - 2023-12-31 11,783 $347,000 -364
   LEGAL & GENERAL GROUP PLC 2582 - 2023-12-31 11,628 $342,000 0
   SMITHFIELD TRUST CO 240 - 2023-12-31 11,500 $338,000 0
   Independent Advisor Alliance 525 - 2023-12-31 11,319 $333,000 -5,688
   WELLS FARGO & CO/MN 3594 - 2023-12-31 11,254 $331,000 797
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1005 - 2024-03-31 10,710 $297,000 1,480
   TEACHER RETIREMENT SYSTEM OF TEXAS 1585 - 2023-12-31 9,243 $272,000 271
   GSA CAPITAL PARTNERS LLP 1165 *New 2023-12-31 9,241 $272,000 9,241
   HSBC HOLDINGS PLC 1916 - 2023-12-31 8,210 $247,000 -2,101
   JANE STREET GROUP LLC 4675 *New 2023-12-31 7,461 $220,000 7,461
   MetLife Investment Advisors LLC 2222 - 2023-12-31 7,091 $209,000 0
   DEUTSCHE BANK AG 2783 - 2023-12-31 6,793 $200,000 30
   AMERICAN INTERNATIONAL GROUP INC 2187 - 2023-12-31 6,565 $193,000 -27
   SG AMERICAS SECURITIES LLC 1941 - 2023-12-31 6,299 $185,000 1,449
   ADVISORY SERVICES NETWORK, LLC 1317 - 2023-12-31 6,226 $183,000 -4,228
   NEW YORK STATE COMMON RETIREMENT FUND 2439 - 2023-12-31 6,115 $180,000 -995
   EntryPoint Capital LLC 194 - 2023-12-31 5,101 $150,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1399 - 2023-12-31 4,802 $141,000 0
   FMR LLC 2990 - 2023-12-31 4,048 $119,000 -90
   TOWER RESEARCH CAPITAL LLC 2541 - 2023-12-31 3,863 $114,000 -682
   LAZARD ASSET MANAGEMENT LLC 1498 - 2023-12-31 2,962 $87,000 -1,874
   CITIGROUP INC 3480 - 2023-12-31 2,106 $62,000 1,973
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,974 $59,000 -1,874
   AMALGAMATED BANK 2333 - 2023-12-31 1,423 $42,000 -139
   SUMMIT INVESTMENT ADVISORS INC 2316 - 2023-12-31 1,232 $36,000 0
   West Tower Group LLC 219 - 2023-12-31 1,230 $36,000 1,045
   FEDERATED INVESTORS INC /PA/ 1679 - 2023-12-31 1,108 $33,000 -136
   Aquatic Capital Management LLC 1213 - 2023-12-31 700 $21,000 400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2100 - 2023-12-31 702 $21,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1911 - 2023-12-31 708 $21,000 0
   NBC SECURITIES INC. 1591 - 2024-03-31 466 $12,000 0
   First Personal Financial Services 290 - 2023-12-31 419 $12,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 230 $7,000 -800
   HUNTINGTON NATIONAL BANK 1367 *New 2023-12-31 200 $6,000 200
   US BANCORP 3566 - 2023-12-31 107 $3,000 -56
   Parallel Advisors LLC 2708 - 2023-12-31 109 $3,000 -26
   CWM LLC 3876 *New 2024-03-31 97 $3,000 97
   QUADRANT CAPITAL GROUP LLC 2524 - 2023-12-31 26 $1,000 -156
   Covestor Ltd 2298 - 2023-12-31 0 $0 -1
   PROEQUITIES INC. 4063 - 2023-12-31 0 $0 0
   SIGNATUREFD, LLC 3041 - 2023-12-31 7 $0 0
   Allspring Global Investments Holdings LLC 2294 *Closed 2024-03-31 0 $0 -81
   KENNEDY CAPITAL MANAGEMENT INC 704 *Closed 2023-12-31 0 $0 -35,105
  100 Records found
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