Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

CAPITAL CITY BANK GROUP INC (CCBG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,906,272-43,34758,408,175,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 849,020-60326,013,931,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 691,46955,72821,186,610,0000.00  Hist 06/30/2023
HEARTLAND ADVISORS INC 555,910017,033,082,0000.97  Hist 06/30/2023
STATE STREET CORP 326,77420,85310,012,355,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 318,55947,2999,760,648,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 280,80409,126,130,0000.021.66 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 265,4196,3598,132,448,0000.00  Hist 06/30/2023
CAPITAL CITY TRUST CO/FL 149,7262,0954,587,627,0001.43  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 141,139-27,1174,324,498,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 120,724-2,0043,698,984,0000.00  Hist 06/30/2023
Murphy, Middleton, Hinkle & Parker, Inc. 118,0461,5523,521,327,0002.26  Hist 09/30/2023
Thomasville National Bank 104,502-13,6763,117,295,0000.31  Hist 09/30/2023
Russell Investments Group, Ltd. 99,057-6003,035,103,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 87,571-3,6442,683,173,0000.00  Hist 06/30/2023
MALTESE CAPITAL MANAGEMENT LLC 82,5002,5002,527,800,0000.87  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 85,178-74,7542,496,567,0000.00  Hist 03/31/2023
Teton Advisors, Inc. 79,80002,445,072,0000.68  Hist 06/30/2023
ISTHMUS PARTNERS, LLC 68,148-5432,088,055,0000.28  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,1779301,966,383,0000.05  Hist 06/30/2023
MORGAN STANLEY 63,442-1,1351,943,877,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 62,21262,2121,906,176,0000.00  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 53,39353,3931,635,962,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 46,10611,8801,412,688,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 36,503-11,0861,118,452,0000.01  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 35,1051,5301,075,617,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 33,639-4,4491,030,699,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 31,85014,021975,885,0000.00  Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 30,644-2,860938,933,0000.02  Hist 06/30/2023
Swiss National Bank 29,3000897,752,0000.00  Hist 06/30/2023
Boston Partners 29,1640893,580,0000.00  Hist 06/30/2023
EA Series Trust 27,00527,005827,433,0000.03  Hist 06/30/2023
Empowered Funds, LLC 27,00527,005827,433,0000.03  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 26,3942,451808,712,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 25,300-12,900775,192,0000.00  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy