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First Guaranty Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$16K
Osaic Holdings
27
Osaic Holdings
Arizona
$15K
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.5K -$27.5K -1,633 -72%
Optiver Holding
29
Optiver Holding
Netherlands
$6K +$5.25K +312 New
Wells Fargo
30
Wells Fargo
California
$1K -$206K -12,202 -100%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1K -$93.6K -5,557 -99%
State Street
32
State Street
Massachusetts
-$1.12M -68,990 Closed
Northern Trust
33
Northern Trust
Illinois
-$967K -59,407 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
-$274K -16,861 Closed
Goldman Sachs
35
Goldman Sachs
New York
-$267K -16,377 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
-$215K -12,792 -100%
Charles Schwab
37
Charles Schwab
California
-$183K -11,187 Closed
ACM
38
Allred Capital Management
Texas
-$143K -8,759 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
-$99K -6,051 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$42K -2,592 Closed
AIG
41
American International Group
New York
-$38K -2,340 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$12K -767 Closed
SO
43
STRS Ohio
Ohio
-$11K -726 Closed
AIP
44
Ameritas Investment Partners
Nebraska
-$7K -453 Closed
Legal & General Group
45
Legal & General Group
United Kingdom
-$5K -337 Closed
Citigroup
46
Citigroup
New York
-$4K -267 Closed
WCM
47
Wealthcare Capital Management
Virginia
-$4K -255 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$1K -56 Closed
OSAM
49
O'Shaughnessy Asset Management
Connecticut
-$1K -31 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
+$943 +56 New