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Get Institutions for : 
Guaranty Bancshares Inc (GNTY)  
$27.72 1.06 (3.68%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 2,855,420  
% of shares held : 
 25.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 255,132  
% of shares held change : 
   2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.11  
Last Quarter's Ending Price : 
 $33.62  
Last Quarter's Average Price : 
 $29.96  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (7.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,969
 0.49%
 
Increased Positions :
25
 295,076
 10.33%
 
Unchanged Positions :
14
 88,061
 3.08%
 
Decreased Positions :
17
-50,375
-1.76%
 
Closed Positions :
2
-3,538
-0.12%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2917 - 2023-12-31 617,772 $20,769,000 45,757
   VANGUARD GROUP INC 2770 - 2023-12-31 416,181 $13,992,000 9,777
   DIMENSIONAL FUND ADVISORS INC 2278 - 2023-12-31 331,502 $11,145,000 12,470
   Arkadios Wealth Advisors - 2023-12-31 266,021 $8,944,000 -4,200
   GEODE CAPITAL MANAGEMENT LLC 2625 - 2023-12-31 172,788 $5,810,000 6,179
   STATE STREET CORP 2712 - 2023-12-31 163,298 $5,528,000 1,989
   Beacon Pointe Advisors LLC 256 - 2023-12-31 164,211 $5,521,000 153,525
   DEPRINCE RACE & ZOLLO INC 160 - 2023-12-31 100,894 $3,392,000 -21,547
   MONARCH PARTNERS ASSET MANAGEMENT LLC 32 - 2022-12-31 97,765 $3,387,000 188
   NORTHERN TRUST CORP 2876 - 2023-12-31 73,547 $2,473,000 6,818
   Russell Investments Group Ltd. 1624 - 2023-12-31 55,240 $1,857,000 -5,031
   BANK OF NEW YORK MELLON CORP 2941 - 2023-12-31 47,324 $1,591,000 -7,429
   RENAISSANCE TECHNOLOGIES LLC 2227 - 2023-12-31 38,829 $1,305,000 -1,700
   AMERICAN CENTURY COMPANIES INC 2000 - 2023-12-31 33,568 $1,129,000 50
   MORGAN STANLEY 4756 - 2023-12-31 30,725 $1,033,000 11,307
   ACADIAN ASSET MANAGEMENT LLC 856 - 2023-12-31 29,736 $998,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2914 - 2023-12-31 22,855 $768,000 0
   BARCLAYS PLC 2693 - 2023-12-31 22,247 $748,000 9,802
   BRIDGEWAY CAPITAL MANAGEMENT INC 865 - 2023-12-31 20,058 $674,000 1,728
   Empowered Funds LLC 912 - 2023-12-31 20,058 $674,000 1,728
   LPL FINANCIAL CORP 3364 - 2023-12-31 19,942 $670,000 -3,160
   BANK OF AMERICA CORP /DE/ 4334 - 2023-12-31 18,426 $619,000 10,160
   NUVEEN ASSET MANAGEMENT, LLC 2899 - 2023-12-31 18,381 $618,000 1,517
   J P MORGAN CHASE & CO 3639 - 2023-12-31 15,951 $536,000 6,931
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2360 - 2023-12-31 15,384 $517,000 0
   GOLDMAN SACHS GROUP INC/ 3824 - 2023-12-31 15,259 $513,000 2,926
   JACOBS LEVY EQUITY MANAGEMENT INC 827 - 2023-12-31 14,757 $496,000 -3,589
   EA Series Trust 844 - 2023-06-30 16,908 $458,000 0
   TWO SIGMA ADVISERS, LLC 1991 - 2023-12-31 12,270 $413,000 -700
   RHUMBLINE ADVISERS 2793 - 2023-12-31 11,930 $401,000 -245
   ROYAL BANK OF CANADA 3924 - 2023-12-31 10,885 $366,000 709
   HIGHTOWER ADVISORS, LLC 2597 - 2023-12-31 9,443 $317,000 0
   UBS Group AG 4292 - 2023-12-31 8,991 $302,000 4,380
   Leo Wealth LLC 259 - 2023-12-31 9,460 $285,000 0
   AMERIPRISE FINANCIAL INC 3571 *New 2023-12-31 7,729 $260,000 7,729
   BFT FINANCIAL GROUP LLC 255 - 2023-06-30 9,420 $255,000 15
   ALLIANCEBERNSTEIN L.P. 2957 *New 2023-12-31 6,240 $210,000 6,240
   MetLife Investment Advisors LLC 2385 - 2023-12-31 4,563 $153,000 0
   SG AMERICAS SECURITIES LLC 2117 - 2023-12-31 4,461 $150,000 763
   Icon Wealth Advisors LLC 357 - 2023-12-31 4,443 $149,000 4,443
   NEW YORK STATE COMMON RETIREMENT FUND 2539 - 2023-12-31 4,145 $139,000 4
   AMERICAN INTERNATIONAL GROUP INC 2378 - 2023-12-31 4,075 $137,000 -98
   Icon Wealth Partners LLC 347 - 2023-09-30 4,443 $127,000 0
   DEUTSCHE BANK AG 3060 - 2023-12-31 3,459 $116,000 294
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1414 - 2023-12-31 3,375 $113,000 0
   WELLS FARGO & CO/MN 4273 - 2023-12-31 3,033 $102,000 -142
   BNP PARIBAS ARBITRAGE SA 2662 - 2023-12-31 2,076 $70,000 -1,454
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2633 - 2023-12-31 1,349 $45,000 -496
   CITIGROUP INC 3636 - 2023-12-31 1,317 $44,000 1,239
   Qube Research & Technologies Ltd 2952 - 2023-12-31 1,098 $37,000 579
   Advisor Group Holdings Inc. 5183 - 2023-12-31 907 $30,000 -495
   FMR LLC 3616 - 2023-12-31 834 $28,000 -5
   SUMMIT INVESTMENT ADVISORS INC 2474 - 2023-12-31 732 $25,000 0
   AMALGAMATED BANK 2552 - 2023-12-31 753 $25,000 -83
   LEGAL & GENERAL GROUP PLC 2986 - 2023-12-31 673 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1965 - 2023-12-31 542 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3992 - 2023-12-31 385 $13,000 1
   TCTC HOLDINGS, LLC 405 - 2023-12-31 363 $12,000 0
   AMERICAN NATIONAL BANK 426 - 2024-03-31 275 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 4020 - 2023-12-31 100 $3,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 20 $1,000 0
   PROEQUITIES INC. 3375 - 2023-12-31 0 $0 0
   Covestor Ltd 2415 - 2023-12-31 0 $0 -1
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -18
   CULLEN FROST BANKERS INC 1109 *Closed 2023-12-31 0 $0 -3,520
   CWM LLC 4538 *New 2024-03-31 1 $0 1
  66 Records found
  1    
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