CCBG / Capital City Bank Group, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Capital City Bank Group, Inc. meliputi Integrated Quantitative Investments LLC, Thrivent Financial For Lutherans, Grantham, Mayo, Van Otterloo & Co. LLC, Hohimer Wealth Management, Llc, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, PFM - Invesco Dividend Achievers ETF, Bare Financial Services, Inc, Larson Financial Group LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F American Century Companies Inc 293,407 13.81 11,546 24.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,687 29.57 64 31.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28,797 55.42 1,052 54.03
2025-06-30 NP PFM - Invesco Dividend Achievers 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 495 18
2025-08-14 13F UBS Group AG 7,848 24.04 309 35.68
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 10,235 48.23 386 50.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,421 149.07 95 179.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,992 0.49 4,165 -0.45
2025-08-11 13F Empowered Funds, LLC 30,719 9.40 1,209 19.72
2025-08-13 13F MetLife Investment Management, LLC 8,888 16.32 350 27.37
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 74,843 0.48 2,825 2.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25,515 14.07 1,004 24.88
2025-08-14 13F Verition Fund Management LLC 13,260 89.97 522 107.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 69,433 9.62 2,620 11.54
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,247 9.39 49 22.50
2025-08-13 13F Hsbc Holdings Plc 14,630 61.60 576 80.82
2025-08-15 13F Morgan Stanley 50,938 22.60 2,004 34.14
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 19,423 8.91 733 10.89
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20,758 9.53 783 35.47
2025-08-28 NP IWC - iShares Micro-Cap 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 31,371 1.55 1,234 11.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,821 4.74 150 14.50
2025-08-14 13F Ubs Asset Management Americas Inc 30,027 142.17 1,182 165.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,118 8.83 495 10.74
2025-08-14 13F Bridgeway Capital Management Inc 67,891 4.05 2,672 13.85
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 2,540 12.39 93 10.84
2025-08-14 13F Wells Fargo & Company/mn 18,644 3.55 734 13.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 635 113.09 23 130.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 736 149.49 29 180.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,132 13.64 152 19.69
2025-07-24 13F IFP Advisors, Inc 8 166.67 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,169 0.74 203 10.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,566 2.49 57 1.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1.43 3 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 25,536 2.93 964 4.67
2025-08-13 13F Panagora Asset Management Inc 77,009 1.10 3,030 10.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,284 4.05 405 13.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,315 149.46 91 175.76
2025-07-25 13F Cwm, Llc 943 16.85 0
2025-08-11 13F Vanguard Group Inc 783,445 3.11 30,829 12.83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 225,767 0.95 8,884 10.46
2025-08-14 13F Voya Investment Management Llc 5,465 215
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 113.79 2 100.00
2025-08-14 13F Aqr Capital Management Llc 15,671 28.69 617 40.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 148.94 23 187.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,432 102.72 135 125.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,242 20.21 88 31.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,338 10.02 92 21.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,106 1,282.49 162 1,510.00
2025-08-14 13F Wellington Management Group Llp 285,022 11.75 11,216 22.29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 18,034 2.92 710 12.54
2025-08-13 13F Russell Investments Group, Ltd. 102,106 1.93 4,018 11.52
2025-07-23 13F Klp Kapitalforvaltning As 20,100 18.93 791 30.15
2025-08-08 13F Larson Financial Group LLC 14 1
2025-08-14 13F Millennium Management Llc 5,805 228
2025-08-13 13F First Trust Advisors Lp 55,480 5.18 2,183 15.14
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 10,884 7.01 428 17.26
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 15,129 2.73 595 12.48
2025-08-08 13F Geode Capital Management, Llc 333,319 1.58 13,118 11.15
2025-08-13 13F EverSource Wealth Advisors, LLC 511 8,416.67 20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,300 209
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,817 9.40 111 19.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 416,658 4.74 16,395 14.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,363 2.56 54 12.77
2025-08-12 13F Ameritas Investment Partners, Inc. 1,815 0.22 71 9.23
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 26,994 10.38 1,019 12.24
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,294 5.58 303 4.84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,154 45
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc 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 4,872 17.97 178 17.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 854 148.98 34 175.00
2025-08-12 13F Rhumbline Advisers 21,994 4.67 865 14.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 11 57.14
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 228,347 12.47 8,618 14.41
2025-08-14 13F Mariner, LLC 10,303 1.65 405 11.26
2025-08-14 13F State Street Corp 350,958 1.18 13,810 10.72
2025-08-11 13F Independent Advisor Alliance 40,721 1,602
2025-07-30 13F Axecap Investments, LLC 81,500 231.95 3,207 263.61
2025-08-13 13F Bare Financial Services, Inc 37 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 135,639 0.44 4,956 -0.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 76
2025-08-05 13F Bank of New York Mellon Corp 77,120 1.22 3,035 10.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 63 1.61 2 0.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 44,596 4.74 1,755 14.57
2025-08-07 13F Allworth Financial LP 1 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,014 10.16 119 20.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,925 13.90 115 25.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,742 0.58 292 2.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 1
2025-08-19 13F Hohimer Wealth Management, Llc 5,112 201
2025-08-14 13F/A Barclays Plc 57,741 23.57 2 100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 393 112.43 14 133.33
2025-08-14 13F Royal Bank Of Canada 7,618 0.74 301 11.07
2025-08-14 13F Integrated Wealth Concepts LLC 8,063 0.84 317 10.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,098 19.09 40 17.65
2025-08-12 13F Dimensional Fund Advisors Lp 883,374 0.03 34,761 9.47
2025-08-14 13F Manufacturers Life Insurance Company, The 5,640 222
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 386 53.17 15 66.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 426 113.00 16 114.29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,337 10.37 889 9.35
2025-08-08 13F/A Sterling Capital Management LLC 8,319 1.60 327 11.22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30,679 9.26 1,207 19.62
2025-08-13 13F Marshall Wace, Llp 9,888 389
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3.23 1 0.00
2025-08-14 13F Ameriprise Financial Inc 30,893 156.18 1,216 180.60
2025-06-26 NP DFSVX - U.s. Small Cap 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 78,493 4.40 2,868 3.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,719 25.78 225 38.04
2025-08-26 13F/A Thrivent Financial For Lutherans 7,216 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 8.00 2 0.00
2025-08-12 13F/A Boston Partners 22,250 0.16 876 9.65
2025-07-28 NP VCSLX - Small Cap Index Fund 5,859 11.30 221 13.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,891 16.28 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,282 2.89 50 13.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,388 3.82 1,512 2.86
2025-07-14 13F GAMMA Investing LLC 193 44.03 8 75.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,100 5.04 1,538 4.06
2025-08-14 13F Vident Advisory, LLC 5,106 201
2025-08-14 13F Raymond James Financial Inc 3,801 150
2025-08-12 13F Charles Schwab Investment Management Inc 40,772 4.54 1,604 14.41
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 34,258 2.50 1,252 1.54
2025-07-24 13F CWM Advisors, LLC 33,117 7.79 1,303 18.03
2025-08-11 13F Integrated Quantitative Investments LLC 8,542 336
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 356 113.17 13 116.67
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