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Get Institutions for : 
Capital City Bank Group Inc (CCBG)  
$27.75 0.33 (1.2%) as of 4:30 Wed 5/8


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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  : 
1.29 (4.44%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HEARTLAND ADVISORS INC 36 - 2023-12-31 555,160 $16,338,000 0
   BB&T CORP 678 - 2023-12-31 280,804 $8,264,000 0
   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
   TETON ADVISORS, INC. 32 - 2023-12-31 79,800 $2,349,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2801 - 2023-12-31 36,269 $1,067,000 0
   CORNERCAP INVESTMENT COUNSEL INC 265 - 2023-12-31 33,144 $975,000 0
   Arcus Capital Partners LLC 62 - 2024-03-31 23,000 $637,000 0
   ROYCE & ASSOCIATES LLC 792 - 2023-12-31 16,988 $500,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 167 - 2024-03-31 14,888 $412,000 0
   ALLIANCEBERNSTEIN L.P. 2697 - 2023-12-31 13,924 $410,000 0
   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
   MetLife Investment Advisors LLC 2224 - 2023-12-31 7,091 $209,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1399 - 2023-12-31 4,802 $141,000 0
   SUMMIT INVESTMENT ADVISORS INC 2316 - 2023-12-31 1,232 $36,000 0
   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
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 230 $6,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 200 $6,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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