Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 36 |
Polaris Capital Management, LLC | 36 | 36 | 0.16% | 0.27% | 1.22% | Q4 2014 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
BANK OF AMERICA CORP /DE/ | 29 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
GENDELL JEFFREY L | 30 | 30 | 0.02% | 0.35% | 0.73% | Q4 2014 | Q1 2022 | 30 |
BHZ CAPITAL MANAGEMENT, LP | 19 | 2 | 0.04% | 0.22% | 1.15% | Q4 2015 | Q4 2022 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
FEDERATED HERMES, INC. | 21 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 24 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 24 |
ALLIANCEBERNSTEIN L.P. | 14 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BARCLAYS PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 19 | 19 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2017 | 19 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Raymond James Financial Services Advisors, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 17 |
ROYAL BANK OF CANADA | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
Fourthstone LLC | 16 | 16 | 2.48% | 5.50% | 10.92% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GAMCO INVESTORS, INC. ET AL | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Eidelman Virant Capital | 14 | 14 | 0.05% | 0.27% | 0.47% | Q1 2015 | Q2 2018 | 14 |
Legal & General Group Plc | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MONTAG A & ASSOCIATES INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Taylor Wealth Management Partners | 12 | 12 | 0.05% | 0.07% | 0.12% | Q2 2019 | Q1 2022 | 12 |
Linscomb & Williams, Inc. | 10 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q4 2022 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 11 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SALZHAUER MICHAEL | 9 | 9 | 0.15% | 0.19% | 0.21% | Q3 2021 | Q3 2023 | 9 |
ROTHSCHILD INVESTMENT LLC /IL | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
BANC FUNDS CO LLC | 9 | 9 | 1.12% | 1.24% | 1.43% | Q3 2021 | Q3 2023 | 9 |
DENALI ADVISORS LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 8 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Pacific Ridge Capital Partners, LLC | 7 | 7 | 0.43% | 0.92% | 1.20% | Q1 2022 | Q3 2023 | 7 |
Bison Wealth, LLC | 7 | 7 | 0.08% | 0.28% | 0.71% | Q2 2019 | Q4 2020 | 7 |
RHUMBLINE ADVISERS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
EJF Capital LLC | 6 | 1 | 0.15% | 0.47% | 0.73% | Q1 2018 | Q1 2022 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Gratus Capital, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Petiole USA ltd | 7 | 7 | 3.60% | 4.15% | 4.60% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Krilogy Financial LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2017 | 7 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Trexquant Investment LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
RMB Capital Management, LLC | 6 | 6 | 0.04% | 0.09% | 0.15% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GODSEY & GIBB, INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Siena Capital Partners GP, LLC | 5 | 5 | 0.00% | 0.70% | 1.03% | Q3 2021 | Q3 2022 | 5 |
Carmichael Hill & Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Stieven Capital Advisors, L.P. | 4 | 4 | 0.21% | 0.44% | 0.58% | Q1 2022 | Q4 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ELCO Management Co., LLC | 3 | 3 | 0.22% | 0.26% | 0.28% | Q1 2022 | Q3 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
JCSD Capital, LLC | 3 | 3 | 2.08% | 2.11% | 2.17% | Q1 2022 | Q3 2022 | 3 |
MALTESE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.34% | 0.60% | 0.84% | Q1 2022 | Q3 2022 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 3 |
MENDON CAPITAL ADVISORS CORP | 3 | 3 | 0.87% | 1.33% | 2.09% | Q3 2021 | Q1 2022 | 3 |
PEAR TREE ADVISORS INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q2 2016 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PROSPECTOR PARTNERS LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Thomasville National Bank | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
FJ Capital Management LLC | 2 | 2 | 0.35% | 0.49% | 0.64% | Q1 2022 | Q2 2022 | 2 |
Pinnacle Wealth Planning Services, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
River Oaks Capital LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ZPR Investment Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own COLONY BANKCORP INC or have owned COLONY BANKCORP INC in the past.