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LGL GROUP INC (LGL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GAMCO INVESTORS, INC. ET AL 544,18967,2522,590,340,0000.03  Hist 06/30/2023
BARD ASSOCIATES INC 282,118-4801,342,882,0000.52  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 101,9060485,073,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 91,686-2,201436,425,0000.00  Hist 06/30/2023
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 58,700151279,412,0000.24  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,2000138,992,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 16,007076,193,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 12,730-53960,593,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,000019,040,0000.00  Hist 06/30/2023
BlackRock Inc. 3,870-4,66718,421,0000.00  Hist 06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC. 700-503,332,0000.00  Hist 06/30/2023
UBS Group AG 364-1,2251,733,0000.00  Hist 06/30/2023
MORGAN STANLEY 361-1,5001,718,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 195,834-4,400932,0000.00  Hist 06/30/2023
IFP Advisors, Inc 1000476,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 271129,0000.00  Hist 06/30/2023
S. MUOIO & CO. LLC 8,141092,0000.120.15 Hist 09/30/2022
UMB Bank, n.a. 4,267048,0000.000.08 Hist 09/30/2022
ACADIAN ASSET MANAGEMENT LLC 6,342029,0000.00  Hist 06/30/2023
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