CCBG / Capital City Bank Group, Inc. - Institutionelt ejerskab - Sælgere

Capital City Bank Group, Inc.
US ˙ NasdaqGS ˙ US1396741050

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Bank Of America Corp /de/ 17.542 -4,99 690 4,07
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 17.468 -0,74 687 8,70
2025-08-13 13F Teton Advisors, Inc. 71.500 -1,92 2.814 7,33
2025-06-26 NP USMIX - Extended Market Index Fund 1.599 -4,88 58 -6,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.003 -8,42 15.111 0,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.438 -30,12 96 -24,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.914 -18,71 233 -11,11
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 876 -9,13 34 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9.846 -4,47 372 -2,88
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.147 -4,14 345 -2,54
2025-08-11 13F Citigroup Inc 6.374 -42,83 251 -37,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.696 -8,40 145 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 -4,35 2 0,00
2025-08-13 13F Isthmus Partners, Llc 85.121 -0,75 3.350 8,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.407 -41,90 95 -36,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.518 -5,54 60 3,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 234 -2,90 9 0,00
2025-08-08 13F Intech Investment Management Llc 6.620 -34,97 260 -28,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.903 -79,38 75 -77,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.381 -0,34 1.183 -1,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -4,00 2 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4.288 -15,66 162 -14,36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.906 -22,17 581 -22,84
2025-08-14 13F Fmr Llc 4.738 -2,45 186 6,90
2025-08-13 13F Gamco Investors, Inc. Et Al 17.265 -1,31 679 7,95
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.372 -4,32 3.631 -5,22
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.325 -24,09 721 -16,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.007 -28,58 38 -26,92
2025-08-14 13F Jacobs Levy Equity Management, Inc 37.837 -0,23 1.489 9,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13,33 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 552 -4,33 22 5,00
2025-05-07 13F Capital City Trust Co/fl 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 56.338 -23,76 2.217 -16,60
2025-08-12 13F Nuveen, LLC 24.178 -27,47 951 -20,62
2025-08-12 13F BlackRock, Inc. 1.789.540 -1,21 70.418 8,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 -74,55 3 -75,00
2025-08-13 13F Invesco Ltd. 19.596 -18,07 771 -10,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 -5,43 10 0,00
2025-08-14 13F Maltese Capital Management Llc 85.000 -7,31 3.345 1,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.233 -5,81 49 2,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.655 -10,79 104 -2,80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71.500 -1,92 2.814 7,33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.047 -2,71 77 -1,28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.534 -5,69 5.172 -6,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.512 -7,99 178 0,57
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22.136 -0,34 871 9,15
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 518.750 -12,05 20.413 -3,77
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 179.771 -1,75 7.074 7,51
2025-08-13 13F Northern Trust Corp 128.356 -3,54 5.051 5,54
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 11.163 -6,90 439 1,86
2025-08-07 13F Los Angeles Capital Management Llc 8.118 -11,31 319 -3,04
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.525 -0,77 178 9,20
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 2.104 -0,61 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19.263 -1,29 758 7,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.609 -6,92 299 2,05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.666 -2,58 420 6,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.505 -11,75 177 -3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.001 -13,18 39 -4,88
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 44.212 -0,03 1.740 9,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 720 -8,98 28 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 24.341 -5,77 958 3,13
2025-07-24 13F Us Bancorp \de\ 1.072 -6,21 42 2,44
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 -13,33 19 -5,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.375 -18,69 52 -17,74
2025-08-14 13F Goldman Sachs Group Inc 44.054 -31,58 1.734 -25,14
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.896 -2,49 864 -0,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.416 -0,65 252 8,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.730 -9,42 65 -7,14
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500.000 -9,09 19.675 -0,52
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 11.300 -8,24 445 0,45
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.378 -7,10 4.776 1,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 -81,86 8 -82,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4.956 -10,96 195 -2,50
2025-08-14 13F Jane Street Group, Llc 8.544 -44,60 336 -39,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.055 -43,88 42 -38,81
2025-08-14 13F Two Sigma Advisers, Lp 32.300 -9,01 1.271 -0,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 -30,35 5 -28,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -4,47 48 4,44
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