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FGH

FG Group Holdings Inc.
FGH

Delisted

FGH was delisted on the 29th of February, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$10.1M +$1.44M +341,067 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M +$6.86K +1,621 +0.2%
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$2.73M – – –
RA
4
Royce & Associates
New York
$2.36M +$254K +60,000 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M +$136K +32,234 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.15M +$41.5K +9,800 +4%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$962K -$740K -174,888 -44%
BIT
8
BlackRock Institutional Trust
California
$725K -$281K -66,312 -28%
PCM
9
Perritt Capital Management
Illinois
$639K +$207K +49,000 +49%
LCM
10
Leonard Capital Management
Florida
$470K – – –
BCM
11
Bridgeway Capital Management
Texas
$374K – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$374K +$14.7K +3,462 +4%
AF
13
Aegis Financial
Virginia
$368K – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$345K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$335K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$280K – – –
BFA
17
BlackRock Fund Advisors
California
$213K +$16.7K +3,942 +9%
Invesco
18
Invesco
Georgia
$185K -$129K -30,370 -41%
QBFM
19
QS Batterymarch Financial Management
New York
$172K -$364K -86,019 -68%
CCM
20
Coldstream Capital Management
Washington
$168K -$33.4K -7,885 -17%
Wells Fargo
21
Wells Fargo
California
$165K – – –
Northern Trust
22
Northern Trust
Illinois
$140K -$5.61K -1,325 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$136K +$18.2K +4,288 +15%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$125K -$57.2K -13,500 -32%
SHA
25
Smith Hayes Advisers
Nebraska
$118K – – –
1
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