Colony Bankcorp Inc: Ownership

Ownership Information
Shares Outstanding 7.00 Mil
Institutional Ownership (%)9.92
Top 10 Institutions (%)9.90
Mutual Fund Ownership (%).06
5%/Insider Ownership (%)25.17
Float (%)74.83
Ownership Activity
Description# of HoldersShares
Total Positions 10694,124
New PositionsNA0
Soldout Positions80
Net Position Change-8-40,657
Buyers217,261
Sellers10-57,918
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Polaris Capital Management, LLC 449,187 0 0.0 -399,777 6.2 0.5 09-30-09
Dimensional Fund Advisors, LP 94,629 3,846 4.2 -56,875 1.3 0.0 09-30-09
Vanguard Group, Inc. 83,312 13,415 19.2 145,706 1.2 0.0 06-30-09
Morgan Stanley & Co. Inc. 25,000 0 0.0 18,000 0.3 0.0 06-30-09
Tontine Management, L.L.C. 14,370 0 0.0 10,347 0.2 0.0 06-30-09
Research Affiliates, LLC 13,744 -4,415 -24.3 -18,316 0.2 0.0 06-30-09
Morgan Asset Management, Inc. 11,250 0 0.0 -10,013 0.2 0.0 09-30-09
Banc of America Securities Merrill Lynch 1,133 -200 -15.0 -2,431 0.0 0.0 09-30-09
California Public Employees' Retirement System 999 0 0.0 719 0.0 0.0 06-30-09
BlackRock Investment Management, LLC 500 0 0.0 -445 0.0 0.0 09-30-09
Patriot Wealth Management, Inc. 0 -23,131 -100.0 -240,562 0.0 0.0 12-31-08
Putnam Investment Management, L.L.C. 0 -130 -100.0 -1,463 0.0 0.0 09-30-08
AXA Rosenberg Investment Management LLC 0 -1,100 -100.0 -12,375 0.0 0.0 09-30-08
Barclays Global Investors, N.A. 0 -4 -100.0 -26 0.0 0.0 06-30-09
BNY Mellon Wealth Management 0 -27,834 -100.0 -313,133 0.0 0.0 09-30-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:52 AM Eastern Time