CBAN / Colony Bankcorp, Inc. - Kepemilikan Institusional - Pembeli

Colony Bankcorp, Inc.
US ˙ NYSE ˙ US19623P1012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Colony Bankcorp, Inc. meliputi NOSGX - Northern Small Cap Value Fund, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Campbell & CO Investment Adviser LLC, Quantinno Capital Management LP, Thrivent Financial For Lutherans, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, AALGX - Thrivent Global Stock Fund Class A, THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A, THMAX - Thrivent Moderate Allocation Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A, TCAAX - Thrivent Moderately Conservative Allocation Fund Class A, EBI - Longview Advantage ETF, dan Parkside Financial Bank & Trust .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Quantinno Capital Management LP 13,821 228
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,651 13.10 44 16.22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52,725 9.98 868 12.14
2025-06-26 NP FLXSX - Fidelity Flex 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 2,904 12.60 45 4.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 367,897 3.02 6,060 5.06
2025-08-14 13F/A Barclays Plc 66,556 15.52 1
2025-08-14 13F Alliancebernstein L.p. 12,500 206
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,731 40.96 29 47.37
2025-07-07 13F Versant Capital Management, Inc 600 45.99 10 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,491 38.42 57 42.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,780 50.67 112 54.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,610 20.37 59 22.92
2025-08-27 NP VTSMX - Vanguard Total Stock 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 552,633 0.03 9,102 2.01
2025-08-28 NP IWC - iShares Micro-Cap 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 38,320 3.62 631 5.70
2025-08-15 13F Morgan Stanley 157,382 12.96 2,592 15.20
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 5,423 151.76 83 127.78
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 18,513 5.62 305 7.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 998 16
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,300 220.19 517 194.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,282 9.95 20 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,882 2.56 29 -3.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,071 21.34 51 25.00
2025-07-29 NP EBI - Longview Advantage ETF 60 1
2025-08-12 13F Rhumbline Advisers 26,815 0.94 442 2.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,129 12.26 84 15.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 58,578 7.64 965 9.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 641 59.85 10 50.00
2025-08-13 13F Hsbc Holdings Plc 29,374 4.91 484 6.86
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5.41 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 61.11 2 0.00
2025-08-13 13F Marshall Wace, Llp 84,012 21.71 1,384 24.15
2025-08-12 13F Charles Schwab Investment Management Inc 50,291 8.12 828 10.25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 41,105 4.70 638 -3.63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38,193 32.62 593 22.06
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 114,103 4.01 1,771 -4.22
2025-08-14 13F Manufacturers Life Insurance Company, The 286,561 0.81 4,720 2.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,603 112.28 428 95.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,098 6.19 638 -2.30
2025-08-13 13F Invesco Ltd. 15,004 247
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,128 23.15 33 10.34
2025-08-13 13F EverSource Wealth Advisors, LLC 656 2.98 11 0.00
2025-08-11 13F Rothschild Investment Llc 11,386 0.13 188 2.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,947 20.81 65 25.00
2025-08-13 13F Federated Hermes, Inc. 770 13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 24,867 83.14 380 65.94
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 160,922 49.96 2,460 35.91
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,539 14.59 25 19.05
2025-08-11 13F Empowered Funds, LLC 52,797 10.13 870 12.27
2025-08-26 13F/A Thrivent Financial For Lutherans 12,325 0
2025-08-11 13F Vanguard Group Inc 903,507 0.41 14,881 2.39
2025-07-24 NP FSMAX - Fidelity Extended Market 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 81,883 1.01 1,252 -8.49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,318 32,850.00 20
2025-08-05 13F Bank of New York Mellon Corp 49,085 1.56 808 3.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 780 1,200.00 12 1,100.00
2025-08-14 13F Aqr Capital Management Llc 42,341 48.74 697 51.85
2025-08-14 13F Qube Research & Technologies Ltd 35,788 589
2025-08-13 13F Renaissance Technologies Llc 110,678 3.46 1,823 5.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,180 51.10 102 53.03
2025-08-13 13F Northern Trust Corp 176,189 39.60 2,902 42.35
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 231,482 1,692.07 3,539 1,459.03
2025-08-08 13F Pnc Financial Services Group, Inc. 6,681 211.18 110 223.53
2025-08-07 13F Parkside Financial Bank & Trust 30 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 25,282 416
2025-07-24 NP FSKAX - Fidelity Total Market 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 29,192 5.89 446 -4.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40,253 663
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,139 68
2025-08-13 13F Russell Investments Group, Ltd. 1,963 0.98 32 3.23
2025-08-14 13F Two Sigma Investments, Lp 96,972 11.26 1,597 13.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,300 20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,087 17
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,618 373
2025-08-08 13F Bailard, Inc. 30,903 83.91 509 87.45
2025-08-14 13F UBS Group AG 9,502 20.69 156 22.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,994 4.88 155 -3.12
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 21,166 5.79 324 -4.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,456 24
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 82,599 8.94 1,263 -1.33
2025-08-12 13F Hillsdale Investment Management Inc. 280,657 29.18 4,622 31.76
2025-07-28 NP VCSLX - Small Cap Index Fund 7,040 11.30 108 0.94
2025-08-12 13F Dimensional Fund Advisors Lp 686,983 8.76 11,315 10.92
2025-08-08 13F/A Sterling Capital Management LLC 444 55.24 7 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,550 98.69 75 105.56
2025-08-15 13F Tower Research Capital LLC (TRC) 1,960 57.81 32 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,953 65
2025-08-14 13F Citadel Advisors Llc 53,208 33.17 876 35.81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84,542 31.24 1,312 20.92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 41,253 33.30 640 22.84
2025-08-13 13F Jump Financial, LLC 14,187 35.93 234 38.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 1.18 1 0.00
2025-08-11 13F Martingale Asset Management L P 52,344 0.58 862 2.62
2025-08-14 13F Maltese Capital Management Llc 31,415 517
2025-08-12 13F Prudential Financial Inc 39,302 32.04 647 34.79
2025-07-25 13F Cwm, Llc 2,673 27.16 0
2025-08-12 13F BlackRock, Inc. 1,953,636 3.59 32,176 5.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,935 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,258 21
2025-07-14 13F GAMMA Investing LLC 225 675.86 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 484 9.75 8 0.00
2025-08-14 13F Wells Fargo & Company/mn 10,879 9.45 179 11.88
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2,793 43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 587 112.68 10 125.00
2025-08-14 13F Millennium Management Llc 69,664 13.18 1,147 15.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,200 19
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 75,842 2.42 1,249 4.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 2.56 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,826 19.94 63 23.53
2025-08-14 13F State Street Corp 297,697 7.93 4,903 10.08
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 107,905 7.88 1,675 -0.65
2025-08-12 13F American Century Companies Inc 218,878 39.81 3,605 42.56
2025-08-14 13F Two Sigma Advisers, Lp 110,500 89.21 1,820 92.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,529 54.60 24 53.33
2025-08-14 13F Bridgeway Capital Management Inc 132,883 2.63 2,189 4.69
2025-07-09 13F Harbor Capital Advisors, Inc. 117 62.50 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 68,268 109.71 1,124 114.10
2025-08-12 13F Ameritas Investment Partners, Inc. 1,731 40.96 29 47.37
2025-08-13 13F Mackenzie Financial Corp 84,688 3.95 1,395 6.01
2025-07-28 13F Ritholtz Wealth Management 39,596 22.89 652 25.38
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