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Colony Bankcorp

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$6.17M
BlackRock
2
BlackRock
New York
$5.64M +$576K +35,723 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.18M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.99M +$876K +54,259 +72%
GJL
5
Gendell Jeffrey L
$1.81M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.59M -$24K -1,489 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.56M +$20.6K +1,274 +1%
State Street
8
State Street
Massachusetts
$1.34M +$85.5K +5,298 +6%
PAM
9
Panagora Asset Management
Massachusetts
$1.18M +$59.6K +3,696 +5%
Northern Trust
10
Northern Trust
Illinois
$1.15M +$963K +59,667 +384%
BW
11
Bison Wealth
Georgia
$1.12M +$13.9K +862 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M +$76.8K +4,757 +8%
BCM
13
Bridgeway Capital Management
Texas
$741K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$406K -$16.6K -1,031 -4%
Charles Schwab
15
Charles Schwab
California
$279K
BCM
16
BHZ Capital Management
California
$182K -$3.05K -189 -2%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$176K
Nuveen
18
Nuveen
North Carolina
$170K
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$156K -$82.1K -5,088 -33%
Bank of America
20
Bank of America
North Carolina
$139K +$16K +993 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$127K -$250K -15,498 -65%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$117K
UBS Group
23
UBS Group
Switzerland
$112K +$73.4K +4,546 +167%
AIG
24
American International Group
New York
$72K -$533 -33 -0.7%
Wells Fargo
25
Wells Fargo
California
$70K +$73.3K +4,543 +8,113%