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CAPITAL CITY BK GROUP INC COM
CAPITAL CITY BK GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 55 Institutional holders with a total value of $67,268,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 789,589 10,486,000 15.59%
2 DIMENSIONAL FUND ADVISORS LP 669,157 8,886,000 13.21%
3 BlackRock Institutional Trust Company, N.A. 457,982 6,082,000 9.04%
4 AMERIPRISE FINANCIAL INC 434,865 5,775,000 8.58%
5 VANGUARD GROUP INC 375,463 4,986,000 7.41%
6 BlackRock Fund Advisors 349,247 4,638,000 6.89%
7 NORTHERN TRUST CORP 253,164 3,362,000 5.00%
8 STATE STREET CORP 197,185 2,619,000 3.89%
9 BANK OF AMERICA CORP /DE/ 176,201 2,340,000 3.48%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,990 1,726,000 2.57%
11 Hutchin Hill Capital, LP 125,544 1,667,000 2.48%
12 KENNEDY CAPITAL MANAGEMENT LLC 103,600 1,376,000 2.05%
13 Bank of New York Mellon Corp 62,486 830,000 1.23%
14 CAPITAL CITY TRUST CO/FL 61,673 819,000 1.22%
15 PROSPECTOR PARTNERS LLC 57,900 769,000 1.14%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 55,949 743,000 1.10%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,300 696,000 1.03%
18 GEODE CAPITAL MANAGEMENT, LLC 52,054 691,000 1.03%
19 RENAISSANCE TECHNOLOGIES LLC 45,607 606,000 0.90%
20 BlackRock Investment Management, LLC 44,402 590,000 0.88%
21 DEUTSCHE BANK AG\ 41,443 550,000 0.82%
22 STRS OHIO 35,732 475,000 0.71%
23 Smithfield Trust Co 35,196 467,000 0.69%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 405,000 0.60%
25 STIFEL FINANCIAL CORP 29,994 398,000 0.59%
26 BLACKTHORN INVESTMENT GROUP LLC 29,876 397,000 0.59%
27 ROYCE & ASSOCIATES LP 29,822 396,000 0.59%
28 BANC FUNDS CO LLC 29,500 392,000 0.58%
29 ALLIANCEBERNSTEIN L.P. 27,411 364,000 0.54%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,445 298,000 0.44%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 295,000 0.44%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,562 260,000 0.39%
33 CREDIT SUISSE AG/ 17,901 238,000 0.35%
34 Invesco Ltd. 17,224 229,000 0.34%
35 MORGAN STANLEY 17,061 226,000 0.34%
36 RHUMBLINE ADVISERS 16,524 219,000 0.33%
37 TEACHERS ADVISORS, LLC 15,021 199,000 0.30%
38 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 187,000 0.28%
39 TWO SIGMA INVESTMENTS, LP 13,264 177,000 0.26%
40 UBS AG 12,823 170,000 0.25%
41 ProShare Advisors LLC 12,629 168,000 0.25%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,347 164,000 0.24%
43 Nationwide Fund Advisors 11,863 158,000 0.23%
44 TWO SIGMA ADVISERS, LP 11,133 149,000 0.22%
45 SYNOVUS FINANCIAL CORP 9,407 125,000 0.19%
46 AMERICAN INTERNATIONAL GROUP, INC. 8,484 112,668 0.17%
47 BLACKROCK ADVISORS LLC 8,420 112,000 0.17%
48 CITIGROUP INC 6,741 90,000 0.13%
49 CITADEL ADVISORS LLC 4,064 54,000 0.08%
50 Tower Research Capital LLC (TRC) 2,451 32,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.