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GTYH — GTY TECHNOLOGY HOLDINGS INC · All Fund Holders

Funds holding (latest): 25 · Reported value held: $37.73M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q2 2022 2.50M $15.65M 0.00% Add
Millennium Management history Q2 2022 1.07M $6.71M 0.00% Add
Geode Capital Management history Q2 2022 777.51K $4.87M 0.00% Add
Royce & Associates history Q1 2022 778.41K $2.51M 0.02% Add
Northern Trust Corp history Q2 2022 352.63K $2.21M 0.00% Add
Wellington Management Group history Q4 2021 127.44K $854.00K 0.00% New
Marshall Wace history Q2 2022 118.60K $743.00K 0.00% New
BNY Mellon history Q2 2022 111.62K $699.00K 0.00% Add
Charles Schwab Investment Management history Q2 2022 110.87K $695.00K 0.00% Add
UBS Group AG history Q2 2022 105.11K $658.00K 0.00% Add
Renaissance Technologies history Q1 2022 155.50K $502.00K 0.00% Add
Goldman Sachs Group history Q2 2022 78.56K $492.00K 0.00% Add
JPMorgan Chase & Co history Q2 2022 47.79K $300.00K 0.00% Add
Morgan Stanley history Q2 2022 35.41K $222.00K 0.00% Add
Citadel Advisors history Q3 2021 16.80K $126.00K 0.00% New
Deutsche Bank AG history Q2 2022 19.29K $121.00K 0.00% Add
Manulife Financial history Q2 2022 16.75K $105.00K 0.00% New
Bank of America Corp history Q2 2022 13.12K $82.00K 0.00% Add
Invesco Ltd history Q2 2022 10.88K $68.00K 0.00% New
D. E. Shaw & Co history Q1 2022 19.36K $63.00K 0.00% Add
Legal & General Investment Management America history Q2 2022 3.45K $22.00K 0.00% Add
Citigroup Inc history Q2 2022 2.89K $18.00K 0.00% Add
Wells Fargo & Co history Q2 2022 567 $4.00K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2022 397 $2.00K 0.00% Add
PNC Financial Services history Q2 2022 43 $0 — Add

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