CBAN / Colony Bankcorp, Inc. - Institutionellt ägande - Säljare

Colony Bankcorp, Inc.
US ˙ NYSE ˙ US19623P1012

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Panagora Asset Management Inc 45 626 −0,18 751 1,76
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 1 444 −75,38 23 −75,53
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 20 097 −48,62 331 −47,70
2025-08-13 13F MetLife Investment Management, LLC 9 102 −1,55 150 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 519 −3,94 157 −2,50
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,22 0 −100,00
2025-08-14 13F Raymond James Financial Inc 56 168 −0,43 925 1,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-07 13F Los Angeles Capital Management Llc 34 615 −17,06 570 −15,43
2025-08-14 13F Susquehanna International Group, Llp 21 229 −6,80 350 −4,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 −29,88 3 −50,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 400 238 −1,49 6 592 0,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 238 −35,92 103 −35,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 998 −2,73 16 0,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 2 302 −0,90 38 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 −1,67 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 10 931 −4,98 167 −13,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7 126 −31,48 117 −29,94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Banc Funds Co Llc 621 159 −11,31 10 230 −9,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 280 −9,24 188 −17,98
2025-08-28 NP IWN - iShares Russell 2000 Value 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 148 556 −4,47 2 447 −2,59
2025-08-12 13F LPL Financial LLC 21 733 −0,11 358 1,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 019 −41,65 132 −40,27
2025-06-26 NP USMIX - Extended Market Index Fund 1 745 −7,77 27 −12,90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 5 346 −13,02 88 −11,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 915 −6,46 839 −4,66
2025-08-11 13F Covestor Ltd 17 −67,31 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 374 −11,64 23 −12,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 161 541 −0,67 2 507 −8,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 390 −7,87 122 −6,20
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 50 685 −11,37 775 −19,71
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 211 −0,24 316 1,61
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 975 −30,13 65 −28,57
2025-08-07 13F Allworth Financial LP 65 −51,49 1 −50,00
2025-08-11 13F Citigroup Inc 6 204 −51,21 102 −50,24
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 8 084 −2,28 134 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 211 −28,47 19 −35,71
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5 533 −16,17 93 −19,83
2025-08-11 13F Great Lakes Advisors, Llc 15 377 −19,50 253 −17,86
2025-08-12 13F Nuveen, LLC 24 682 −25,38 407 −23,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 −2,42 4 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 652 −18,62 25 −26,47
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Fmr Llc 3 455 −2,89 57 −1,75
2025-08-14 13F Fourthstone LLC 608 709 −10,83 10 025 −9,06
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 222 307 −0,19 3 661 1,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 467 −2,57 172 −0,58
2025-08-12 13F Trexquant Investment LP 60 016 −35,73 988 −34,48
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 28 711 −30,75 473 −29,45
2025-08-14 13F Bank Of America Corp /de/ 20 260 −7,39 334 −5,67
2025-08-14 13F Goldman Sachs Group Inc 70 290 −28,37 1 158 −26,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-07-30 13F Cullen/frost Bankers, Inc. 58 −93,26 1 −100,00
2025-08-28 NP IWM - iShares Russell 2000 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 500 950 −8,39 8 251 −6,58
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