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Get Institutions for : 
Ballantyne Of Omaha Inc (FGH)  
$1.24 0.00 (0.00%) as of 4:30 Thu 2/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 2,232,945  
% of shares held : 
 11.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -47,598  
% of shares held change : 
   -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.67  
Last Quarter's Ending Price : 
 $1.47  
Last Quarter's Average Price : 
 $1.43  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (13.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 15,861
 0.71%
 
Unchanged Positions :
7
 658,125
 29.47%
 
Decreased Positions :
7
-52,593
-2.36%
 
Closed Positions :
1
-10,866
-0.49%
 
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 - 2023-12-31 682,374 $1,003,000 -16,786
   RENAISSANCE TECHNOLOGIES LLC 2573 - 2023-12-31 511,530 $752,000 -12,300
   VANGUARD GROUP INC 3925 - 2023-12-31 482,540 $709,000 0
   GEODE CAPITAL MANAGEMENT LLC 3900 - 2023-12-31 150,438 $221,000 -5,847
   BRIDGEWAY CAPITAL MANAGEMENT INC 1221 - 2023-12-31 78,900 $116,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5171 - 2023-12-31 75,287 $111,000 -16,179
   HIGHTOWER ADVISORS, LLC 3127 - 2023-12-31 58,107 $86,000 8,620
   SHUFRO ROSE & CO LLC 291 - 2023-12-31 40,000 $67,000 0
   STATE STREET CORP 4003 - 2023-12-31 32,123 $47,000 0
   BLACKROCK INC. 4636 - 2023-12-31 31,239 $46,000 -344
   NORTHERN TRUST CORP 4254 - 2023-12-31 29,223 $43,000 -964
   Gator Capital Management LLC 62 - 2023-12-31 26,260 $39,000 -173
   CWA Asset Management Group LLC 413 - 2023-12-31 10,500 $15,000 0
   TOWER RESEARCH CAPITAL LLC 4609 - 2023-12-31 4,783 $7,000 1,946
   CITADEL ADVISORS LLC 5378 - 2023-12-31 5,031 $7,000 5,031
   FINANCIAL NETWORK 2733 *Closed 2023-12-31 0 $0 -10,866
   BANK OF NEW YORK MELLON CORP 4021 *Closed 2024-03-31 0 $0 -14,062
   J P MORGAN CHASE & CO 5695 - 2023-12-31 21 $0 8
   WELLS FARGO & CO/MN 6049 - 2023-12-31 98 $0 6
   PROEQUITIES INC. 6151 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6612 - 2023-12-31 20 $0 7
   ROYAL BANK OF CANADA 6932 - 2023-12-31 409 $0 243
  22 Records found
  1    
  Page 1 of 1
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