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

Institutional Holders (2014Q2)
Portfolio Summary: 56 Institutional holders with a total value of $76,373,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 825,551 11,995,000 15.71%
2 DIMENSIONAL FUND ADVISORS LP 667,222 9,695,000 12.69%
3 AMERIPRISE FINANCIAL INC 444,670 6,461,000 8.46%
4 BlackRock Institutional Trust Company, N.A. 441,756 6,419,000 8.40%
5 VANGUARD GROUP INC 376,023 5,464,000 7.15%
6 BlackRock Fund Advisors 269,707 3,919,000 5.13%
7 HEARTLAND ADVISORS INC 244,784 3,557,000 4.66%
8 NORTHERN TRUST CORP 241,277 3,506,000 4.59%
9 STATE STREET CORP 196,157 2,853,000 3.74%
10 BANK OF AMERICA CORP /DE/ 181,636 2,639,000 3.46%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,990 1,889,000 2.47%
12 CAPITAL CITY TRUST CO/FL 128,713 1,870,000 2.45%
13 Hutchin Hill Capital, LP 125,544 1,824,000 2.39%
14 KENNEDY CAPITAL MANAGEMENT LLC 104,245 1,515,000 1.98%
15 PROSPECTOR PARTNERS LLC 57,900 841,000 1.10%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 55,020 799,000 1.05%
17 Bank of New York Mellon Corp 54,375 790,000 1.03%
18 GEODE CAPITAL MANAGEMENT, LLC 51,180 743,000 0.97%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,300 716,000 0.94%
20 RENAISSANCE TECHNOLOGIES LLC 46,073 669,000 0.88%
21 STRS OHIO 44,100 641,000 0.84%
22 DEUTSCHE BANK AG\ 37,899 550,000 0.72%
23 BlackRock Investment Management, LLC 37,564 546,000 0.71%
24 BANC FUNDS CO LLC 32,400 471,000 0.62%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 443,000 0.58%
26 ROYCE & ASSOCIATES LP 29,822 433,000 0.57%
27 Invesco Ltd. 28,703 417,000 0.55%
28 Smithfield Trust Co 27,375 398,000 0.52%
29 ALLIANCEBERNSTEIN L.P. 24,570 357,000 0.47%
30 BLACKTHORN INVESTMENT GROUP LLC 23,038 335,000 0.44%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 323,000 0.42%
32 STIFEL FINANCIAL CORP 20,253 294,000 0.38%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,445 283,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,495 269,000 0.35%
35 MORGAN STANLEY 15,937 232,000 0.30%
36 TEACHERS ADVISORS, LLC 15,912 231,000 0.30%
37 RHUMBLINE ADVISERS 14,654 213,000 0.28%
38 TWO SIGMA INVESTMENTS, LP 14,349 208,000 0.27%
39 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 204,000 0.27%
40 UBS AG 12,455 181,000 0.24%
41 CITADEL ADVISORS LLC 11,132 162,000 0.21%
42 TWO SIGMA ADVISERS, LP 11,133 162,000 0.21%
43 Nationwide Fund Advisors 10,688 155,000 0.20%
44 PDT Partners, LLC 10,314 150,000 0.20%
45 SYNOVUS FINANCIAL CORP 9,407 136,000 0.18%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,960 101,129 0.13%
47 BLACKROCK ADVISORS LLC 6,457 94,000 0.12%
48 KBC Group NV 4,813 70,000 0.09%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,360 49,000 0.06%
50 CITIGROUP INC 2,616 38,000 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.