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Get Institutions for : 
Fg Financial Group Ord Shs (FGF)  
$1.30 0.21 (19.27%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 330,040  
% of shares held : 
 3.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -17,549  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.39  
Last Quarter's Ending Price : 
 $1.60  
Last Quarter's Average Price : 
 $1.37  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (5.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 120
 0.04%
 
Increased Positions :
1
 2
 0%
 
Unchanged Positions :
7
 177,440
 53.76%
 
Decreased Positions :
5
-17,671
-5.35%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2936 *New 2024-03-31 671,381 $927,000 671,381
   VANGUARD GROUP INC 3854 - 2024-03-31 636,679 $879,000 553,809
   RENAISSANCE TECHNOLOGIES LLC 2662 - 2024-03-31 547,697 $756,000 504,330
   GEODE CAPITAL MANAGEMENT LLC 3859 - 2024-03-31 182,450 $252,000 150,438
   BLACKROCK INC. 4418 - 2024-03-31 71,253 $98,000 30,542
   BRIDGEWAY CAPITAL MANAGEMENT INC 1227 - 2024-03-31 58,900 $81,000 28,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4900 *New 2024-03-31 56,984 $79,000 56,984
   CSS LLC/IL 410 - 2024-03-31 50,300 $69,000 -12,844
   HIGHTOWER ADVISORS, LLC 3135 *New 2024-03-31 49,487 $68,000 49,487
   SHUFRO ROSE & CO LLC 303 *New 2024-03-31 40,000 $55,000 40,000
   NORTHERN TRUST CORP 4211 *New 2024-03-31 39,019 $54,000 39,019
   STATE STREET CORP 3979 - 2024-03-31 35,071 $48,000 23,559
   Gator Capital Management LLC 62 *New 2024-03-31 26,260 $36,000 26,260
   TOWER RESEARCH CAPITAL LLC 2623 - 2024-03-31 5,978 $31,000 652
   Warberg Asset Management LLC 68 - 2024-03-31 19,095 $26,000 -1,790
   CWA Asset Management Group LLC 528 *New 2024-03-31 10,500 $14,000 10,500
   UBS Group AG 5965 - 2024-03-31 8,075 $11,000 7,965
   OLD POINT TRUST & FINANCIAL SERVICES N A 456 *New 2024-03-31 500 $1,000 500
   PROEQUITIES INC. 3289 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5667 - 2024-03-31 37 $0 33
   WELLS FARGO & CO/MN 6086 - 2024-03-31 119 $0 91
   ROYAL BANK OF CANADA 6490 - 2024-03-31 218 $0 157
   BANK OF AMERICA CORP /DE/ 6581 - 2024-03-31 227 $0 217
  23 Records found
  1    
  Page 1 of 1
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