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Get Institutions for : 
Capital City Bank Group Inc (CCBG)  
$27.42 0.03 (0.11%) as of 4:30 Tue 5/7


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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  : 
1.62 (5.58%)  




 
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
   BLACKROCK INC. 2393 - 2023-12-31 1,787,882 $52,617,000 -3,337
   J P MORGAN CHASE & CO 2235 - 2023-12-31 242,998 $7,151,000 -85,150
   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
   SANDLER ONEILL ASSET MANAGEMENT LLC 44 - 2023-12-31 75,000 $2,207,000 -26,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 606 - 2023-12-31 63,953 $1,882,000 -2,594
   BANK OF NEW YORK MELLON CORP 2870 - 2024-03-31 59,170 $1,639,000 -3,668
   MORGAN STANLEY 4528 - 2023-12-31 55,053 $1,620,000 -1,438
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 706 - 2023-12-31 35,901 $1,057,000 -325
   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
   INVESCO LTD 2959 - 2023-12-31 23,558 $693,000 -4,097
   RHUMBLINE ADVISERS 2575 - 2023-12-31 19,667 $579,000 -554
   Boston Partners 613 - 2023-12-31 16,266 $479,000 -12,898
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2293 - 2023-12-31 14,254 $419,000 -729
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1113 - 2023-12-31 11,783 $347,000 -364
   Independent Advisor Alliance 525 - 2023-12-31 11,319 $333,000 -5,688
   HSBC HOLDINGS PLC 1916 - 2023-12-31 8,210 $247,000 -2,101
   AMERICAN INTERNATIONAL GROUP INC 2187 - 2023-12-31 6,565 $193,000 -27
   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
   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
   FEDERATED INVESTORS INC /PA/ 1679 - 2023-12-31 1,108 $33,000 -136
   AMALGAMATED BANK 2332 - 2024-03-31 469 $13,000 -954
   US BANCORP 3566 - 2023-12-31 107 $3,000 -56
   Parallel Advisors LLC 2708 - 2023-12-31 109 $3,000 -26
   QUADRANT CAPITAL GROUP LLC 2524 - 2023-12-31 26 $1,000 -156
   Covestor Ltd 2298 - 2023-12-31 0 $0 -1
  32 Records found
  1    
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