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GNTY — GUARANTY BANCSHARES INC TEX · All Fund Holders
Funds holding (latest): 29 · Reported value held: $87.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 600.28K | $29.26M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 471.09K | $22.97M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 207.07K | $10.19M | 0.00% | Hold |
| BNY Mellon history | Q3 2025 | 144.08K | $7.02M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 89.09K | $4.34M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 52.69K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 39.47K | $1.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 26.04K | $1.27M | 0.00% | Hold |
| Citadel Advisors history | Q4 2024 | 26.98K | $933.37K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 21.29K | $903.59K | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 17.89K | $872.37K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 15.54K | $757.48K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 14.96K | $729.50K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 14.83K | $723.11K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 9.47K | $461.66K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 8.21K | $400.04K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 6.84K | $333.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 6.74K | $328.53K | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 7.23K | $306.88K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 5.94K | $289.72K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 5.81K | $218.00K | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 4.36K | $212.65K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 4.18K | $203.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 835 | $40.71K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 777 | $37.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 576 | $28.08K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 100 | $4.88K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2025 | 4.76K | $232 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 483 | $20 | 0.00% | New |