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Get Institutions for : 
First Guaranty Bank (Hammond, LA) (FGBI)  
$11.34 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
779,373  
% of shares held : 
8.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-39,507  
% of shares held change : 
  -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.98  
Last Quarter's Ending Price : 
$11.12  
Last Quarter's Average Price
$10.40  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (9.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 11,200
 1.44%
 
Increased Positions :
12
 35,790
 4.59%
 
Unchanged Positions :
11
 249,596
 32.03%
 
Decreased Positions :
7
-48,930
-6.28%
 
Closed Positions :
5
-37,567
-4.82%
 
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
   VANGUARD GROUP INC 3493 - 2024-03-31 272,035 $2,761,000 2,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 717 - 2023-12-31 105,702 $1,175,000 3,072
   CULLEN INVESTMENT GROUP LTD. 120 - 2024-03-31 71,775 $730,000 1,082
   GEODE CAPITAL MANAGEMENT LLC 3517 - 2023-12-31 57,587 $641,000 0
   ACADIAN ASSET MANAGEMENT LLC 1005 - 2024-03-31 49,888 $505,000 -1,138
   Empowered Funds LLC 1141 - 2024-03-31 37,585 $381,000 2,800
   EA Series Trust 927 - 2023-06-30 29,185 $328,000 0
   DIMENSIONAL FUND ADVISORS INC 3160 - 2024-03-31 24,492 $249,000 0
   STATE STREET CORP 3657 - 2023-12-31 21,251 $236,000 0
   NORTHERN TRUST CORP 3852 - 2023-12-31 20,384 $227,000 9,221
   BLACKROCK INC. 4251 - 2024-03-31 20,999 $213,000 -1,183
   COMMUNITY TRUST & INVESTMENT CO 111 - 2023-12-31 17,383 $193,000 0
   MILLENNIUM MANAGEMENT LLC 3476 - 2023-12-31 16,508 $184,000 -44,267
   Qube Research & Technologies Ltd 2508 - 2023-12-31 14,893 $166,000 12,514
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4755 - 2024-03-31 12,347 $125,000 37
   RENAISSANCE TECHNOLOGIES LLC 3265 - 2023-12-31 10,383 $115,000 -2,100
   CITIGROUP INC 3575 - 2024-03-31 6,516 $66,000 3,486
   CWM LLC 2154 - 2024-03-31 5,963 $61,000 0
   MORGAN STANLEY 5991 - 2023-12-31 3,925 $44,000 -600
   Advisor Group Holdings Inc. 4844 - 2024-03-31 3,900 $40,000 -5,100
   Dunhill Financial LLC 145 *New 2023-12-31 2,200 $24,000 2,200
   FEDERATED INVESTORS INC /PA/ 1739 - 2023-12-31 1,656 $18,000 -153
   UBS Group AG 5930 - 2023-12-31 1,245 $14,000 1,184
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2576 - 2023-12-31 901 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4477 - 2023-12-31 779 $9,000 -488
   Beaird Harris Wealth Management LLC 335 - 2023-12-31 791 $9,000 0
   Goss Wealth Management LLC 3064 - 2023-12-31 500 $6,000 500
   BANK OF AMERICA CORP /DE/ 5871 - 2023-12-31 390 $4,000 237
   BNP PARIBAS ARBITRAGE SA 2968 - 2024-03-31 222 $2,000 -77
   Steward Financial Group LLC 1259 - 2023-09-30 110 $1,000 110
   FNY Investment Advisers LLC 601 *New 2024-03-31 30 $0 30
   PROEQUITIES INC. 3137 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6379 - 2023-12-31 5 $0 5
   BARCLAYS PLC 4084 *Closed 2023-12-31 0 $0 -1,142
   J P MORGAN CHASE & CO 5811 - 2024-03-31 21 $0 0
   CITADEL ADVISORS LLC 5694 *Closed 2023-12-31 0 $0 -16,937
   HUNTINGTON NATIONAL BANK 2775 - 2024-03-31 1 $0 0
   WELLS FARGO & CO/MN 6742 - 2024-03-31 49 $0 5

  38 Records found
  1    
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