First Guaranty Bancshares, Inc. (FGBI) [Rocket]

Ownership

First Guaranty Bancshares, Inc. (FGBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	269,081	-26,411	3,027,161,000	0.00	2.51	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,102	14,492	1,126,148,000	0.03	0.93	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	88,559	88,559	996,289,000	0.00	0.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	57,545	-57,736	647,381,000	0.00	0.54	Hist	06/30/2023
BEAM WEALTH ADVISORS, INC.	27,500	0	644,875,000	0.67	0.26	Hist	12/31/2022
EA Series Trust	29,185	29,185	328,331,000	0.01	0.27	Hist	06/30/2023
Empowered Funds, LLC	29,185	29,185	328,331,000	0.01	0.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	25,153	-114	283,093,000	0.00	0.23	Hist	06/30/2023
Annex Advisory Services, LLC	11,592	11,592	271,838,000	0.02	0.11	Hist	12/31/2022
STATE STREET CORP	20,951	-47,125	235,699,000	0.00	0.20	Hist	06/30/2023
COMMUNITY TRUST & INVESTMENT CO	17,383	0	195,559,000	0.02	0.16	Hist	06/30/2023
BlackRock Inc.	17,225	-261,618	193,783,000	0.00	0.16	Hist	06/30/2023
FIRST TRUST ADVISORS LP	14,660	111	164,925,000	0.00	0.14	Hist	06/30/2023
OLD MISSION CAPITAL LLC	13,451	13,451	151,323,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	11,163	-36,032	125,584,000	0.00	0.10	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	10,959	10,959	123,289,000	0.01	0.10	Hist	06/30/2023
Squarepoint Ops LLC	10,240	10,240	115,200,000	0.00	0.10	Hist	06/30/2023
Qube Research & Technologies Ltd	10,202	10,202	114,773,000	0.00	0.10	Hist	06/30/2023
Cubist Systematic Strategies, LLC	9,151	9,151	102,945,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	8,255	673	92,869,000	0.00	0.08	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	7,269	3,208	81,776,000	0.00	0.07	Hist	06/30/2023
FEDERATED HERMES, INC.	3,186	-14	35,843,000	0.00	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,835	-2,441	31,893,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	1,683	-3,767	18,934,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	1,412	-3,988	15,885,000	0.00	0.01	Hist	06/30/2023
Point72 Asset Management, L.P.	1,012	1,012	11,389,000	0.00	0.01	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	901	0	10,136,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	836	-211	9,405,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	445	445	5,006,000	0.00	0.00	Hist	06/30/2023
FMR LLC	326	-2,312	3,668,000	0.00	0.00	Hist	06/30/2023
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	118,708	-22,293	2,597,000	0.85	1.11	Hist	09/30/2022
NewEdge Advisors, LLC	200	0	2,250,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	145	-690	2,000,000	0.00	0.00	Hist	06/30/2023
Russell Investments Group, Ltd.	119	119	1,339,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	51,026	0	572,000	0.00	0.48	Hist	06/30/2023
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