Guaranty Bancshares Institutional Ownership (NASDAQ:GNTY)

$30.14

+0.18 (+0.60 %)

(As of 10/20/2019 10:57 AM ET)

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Today's Range

$29.83

Now: $30.14▼

$30.28

50-Day Range

$29.70

MA: $30.35▼

$31.89

52-Week Range

$24.27

Now: $30.14▼

$32.00

Volume9,214 shs

Average Volume17,102 shs

Market Capitalization$348.42 million

P/E Ratio16.29

Dividend Yield2.40%

Beta0.04

Institutional Ownership Changes (13F Filings) for Guaranty Bancshares (NASDAQ:GNTY)

Institutional Ownership Percentage: 21.97%

Guaranty Bancshares (NASDAQ GNTY) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Maltese Capital Management LLC	39,700	$1.24M	0.1%	N/A	0.343%
8/14/2019	Morgan Stanley	1,776	$56K	0.0%	-37.0%	0.015%
8/14/2019	Invesco Ltd.	9,750	$0.30M	0.0%	-3.4%	0.084%
8/14/2019	Vanguard Group Inc.	401,615	$12.51M	0.0%	+18.2%	3.474%
8/13/2019	BlackRock Inc.	465,705	$14.51M	0.0%	+20.3%	4.029%
8/13/2019	Mendon Capital Advisors Corp	16,628	$0.52M	0.1%	-7.1%	0.144%
8/13/2019	Northern Trust Corp	83,264	$2.59M	0.0%	+7.9%	0.720%
8/12/2019	Renaissance Technologies LLC	76,427	$2.38M	0.0%	+19.2%	0.661%
8/12/2019	Bank of New York Mellon Corp	44,528	$1.39M	0.0%	+1.0%	0.385%
8/10/2019	THB Asset Management	119,499	$3.72M	0.6%	-22.7%	1.034%
8/10/2019	Charles Schwab Investment Management Inc.	19,888	$0.62M	0.0%	+6.4%	0.172%
8/9/2019	Russell Investments Group Ltd.	6,999	$0.22M	0.0%	+9.0%	0.061%
8/8/2019	LSV Asset Management	5,160	$0.16M	0.0%	N/A	0.045%
8/8/2019	Acadian Asset Management LLC	32,715	$1.02M	0.0%	+28.2%	0.283%
8/7/2019	JPMorgan Chase & Co.	2,261	$70K	0.0%	+20.5%	0.019%
8/6/2019	Wells Fargo & Company MN	14,097	$0.44M	0.0%	-5.6%	0.120%
8/1/2019	Rice Hall James & Associates LLC	44,158	$1.38M	0.0%	-5.3%	0.377%
8/1/2019	Advisory Services Network LLC	54,032	$1.68M	0.1%	N/A	0.462%
8/1/2019	ELCO Management Co. LLC	16,628	$0.52M	0.3%	-5.7%	0.142%
7/30/2019	BNP Paribas Arbitrage SA	1,248	$39K	0.0%	-21.6%	0.011%
7/30/2019	First Trust Advisors LP	8,380	$0.26M	0.0%	-17.7%	0.072%
6/30/2019	Bessemer Group Inc.	21,700	$0.68M	0.0%	+52.8%	0.185%
6/19/2019	First Trust Advisors LP	10,180	$0.30M	0.0%	-18.7%	0.087%
5/13/2019	ELCO Management Co. LLC	17,640	$0.52M	0.3%	-8.2%	0.150%
5/13/2019	Banc Funds Co. LLC	64,555	$1.89M	0.1%	-41.3%	0.547%
5/10/2019	THB Asset Management	154,623	$4.52M	0.7%	-2.8%	1.311%
5/9/2019	Acadian Asset Management LLC	25,519	$0.75M	0.0%	+14.1%	0.216%
5/8/2019	Martingale Asset Management L P	31,704	$0.93M	0.0%	+5.0%	0.269%
5/1/2019	Rice Hall James & Associates LLC	46,612	$1.36M	0.0%	-4.1%	0.395%
4/30/2019	Cullen Frost Bankers Inc.	6,000	$0.18M	0.0%	N/A	0.051%
4/25/2019	BNP Paribas Arbitrage SA	1,591	$46K	0.0%	+516.7%	0.013%
4/1/2019	Deutsche Bank AG	10,315	$0.31M	0.0%	-75.6%	0.087%
2/19/2019	Penn Capital Management Co. Inc.	38,319	$1.14M	0.1%	+4.8%	0.323%
2/15/2019	Millennium Management LLC	38,294	$1.14M	0.0%	-51.9%	0.323%
2/14/2019	Metropolitan Life Insurance Co. NY	2,796	$83K	0.0%	+365.2%	0.024%
2/14/2019	MetLife Investment Advisors LLC	3,924	$0.12M	0.0%	-35.9%	0.033%
2/14/2019	Bank of America Corp DE	6,391	$0.19M	0.0%	-34.6%	0.054%
2/13/2019	Mendon Capital Advisors Corp	19,217	$0.57M	0.1%	-13.3%	0.162%
2/13/2019	Geode Capital Management LLC	98,832	$2.95M	0.0%	+4.3%	0.833%
2/13/2019	Dimensional Fund Advisors LP	53,337	$1.59M	0.0%	+181.3%	0.449%
2/13/2019	Thomson Horstmann & Bryant Inc.	159,065	$4.74M	0.7%	-9.2%	1.341%
2/12/2019	Bessemer Group Inc.	12,700	$0.38M	0.0%	+10.4%	0.107%
2/12/2019	Northern Trust Corp	73,234	$2.18M	0.0%	+1.7%	0.617%
2/11/2019	Martingale Asset Management L P	30,204	$0.90M	0.0%	+1.3%	0.255%
2/11/2019	Banc Funds Co. LLC	110,032	$3.26M	0.2%	-0.9%	0.927%
2/11/2019	Bank of New York Mellon Corp	42,933	$1.28M	0.0%	+17.8%	0.362%
2/8/2019	BlackRock Inc.	386,344	$11.52M	0.0%	+2.5%	3.256%
2/8/2019	New York State Common Retirement Fund	8,500	$0.25M	0.0%	-19.8%	0.072%
2/7/2019	First Trust Advisors LP	12,520	$0.37M	0.0%	-27.6%	0.106%
2/7/2019	Ramsey Quantitative Systems	2,264	$68K	0.1%	+180.5%	0.019%
1/31/2019	Rhumbline Advisers	10,992	$0.33M	0.0%	+43.4%	0.093%
1/1/2019	TIAA CREF Investment Management LLC	11,424	$0.35M	0.0%	-12.6%	0.096%
12/13/2018	Vanguard Group Inc	277,762	$8.40M	0.0%	+10.2%	2.340%
11/23/2018	Vanguard Group Inc.	277,762	$8.40M	0.0%	+10.2%	2.336%
11/19/2018	Penn Capital Management Co. Inc.	36,565	$1.11M	0.1%	+33.7%	0.308%
11/15/2018	MetLife Investment Advisors LLC	6,119	$0.19M	0.0%	+53.9%	0.051%
11/13/2018	Renaissance Technologies LLC	65,300	$1.97M	0.0%	+42.3%	0.546%
11/13/2018	Banc Funds Co. LLC	111,027	$3.36M	0.2%	-14.3%	0.928%
11/13/2018	Dimensional Fund Advisors LP	18,958	$0.57M	0.0%	N/A	0.159%
11/13/2018	Virtu Financial LLC	7,751	$0.23M	0.0%	N/A	0.065%
11/9/2018	BlackRock Inc.	376,829	$11.39M	0.0%	+1.4%	3.151%
11/9/2018	Thomson Horstmann & Bryant Inc.	175,236	$5.30M	0.6%	-1.0%	1.465%
11/9/2018	Bank of New York Mellon Corp	36,454	$1.10M	0.0%	+13.9%	0.305%
11/6/2018	SG Americas Securities LLC	4,787	$0.15M	0.0%	N/A	0.040%
11/2/2018	Wells Fargo & Company MN	12,555	$0.38M	0.0%	+53.9%	0.105%
10/25/2018	Rice Hall James & Associates LLC	43,710	$1.32M	0.0%	-19.0%	0.365%
10/25/2018	First Trust Advisors LP	17,303	$0.52M	0.0%	+10.7%	0.145%
8/15/2018	Millennium Management LLC	27,685	$0.91M	0.0%	-18.6%	0.231%
8/14/2018	Zacks Investment Management	24,043	$0.79M	0.0%	N/A	0.201%
8/13/2018	Icon Wealth Partners LLC	3,892	$0.13M	0.1%	N/A	0.033%
8/13/2018	Renaissance Technologies LLC	45,900	$1.51M	0.0%	+49.0%	0.384%
8/9/2018	BlackRock Inc.	371,803	$12.25M	0.0%	+12.7%	3.109%
8/9/2018	Martingale Asset Management L P	29,804	$0.98M	0.0%	+112.8%	0.249%
8/8/2018	Russell Investments Group Ltd.	3,400	$0.11M	0.0%	N/A	0.028%
8/6/2018	Bank of New York Mellon Corp	32,011	$1.05M	0.0%	+17.8%	0.268%
8/6/2018	Rhumbline Advisers	7,325	$0.24M	0.0%	N/A	0.061%
8/2/2018	Rice Hall James & Associates LLC	53,950	$1.78M	0.1%	+10.5%	0.451%
8/2/2018	First Trust Advisors LP	15,632	$0.52M	0.0%	N/A	0.131%
7/25/2018	Bessemer Group Inc.	12,677	$0.42M	0.0%	+98.1%	0.115%
7/24/2018	Acadian Asset Management LLC	22,368	$0.74M	0.0%	+161.9%	0.202%
7/20/2018	Hennessy Advisors Inc.	7,500	$0.25M	0.0%	-78.6%	0.068%
5/15/2018	California State Teachers Retirement System	12,023	$0.40M	0.0%	+264.3%	0.109%
5/15/2018	The Manufacturers Life Insurance Company	6,423	$0.21M	0.0%	+1,087.2%	0.058%
5/15/2018	MetLife Investment Advisors LLC	3,976	$0.13M	0.0%	N/A	0.036%
5/14/2018	RMB Capital Management LLC	142,075	$4.73M	0.1%	+50.0%	1.285%
5/11/2018	Penn Capital Management Co. Inc.	27,361	$0.91M	0.1%	-22.5%	0.247%
5/11/2018	Banc Funds Co. LLC	129,547	$4.32M	0.2%	-4.1%	1.171%
5/10/2018	Thomson Horstmann & Bryant Inc.	175,398	$5.84M	0.8%	-3.7%	1.586%
5/9/2018	Federated Investors Inc. PA	44,292	$1.48M	0.0%	-5.4%	0.400%
5/9/2018	BlackRock Inc.	329,913	$10.99M	0.0%	+239.6%	2.983%
5/9/2018	Northern Trust Corp	67,968	$2.26M	0.0%	+182.0%	0.615%
5/7/2018	American International Group Inc.	5,046	$0.17M	0.0%	+260.7%	0.046%
5/7/2018	Schwab Charles Investment Management Inc.	13,600	$0.45M	0.0%	N/A	0.123%
5/2/2018	Hennessy Advisors Inc.	35,000	$1.17M	0.0%	-30.0%	0.316%
2/15/2018	Millennium Management LLC	34,867	$1.07M	0.0%	-28.3%	0.315%
2/13/2018	Renaissance Technologies LLC	10,400	$0.32M	0.0%	-18.8%	0.094%
2/13/2018	Kennedy Capital Management Inc.	147,820	$4.53M	0.1%	-1.2%	1.337%
2/13/2018	Banc Funds Co. LLC	135,100	$4.14M	0.2%	+8.1%	1.222%
2/9/2018	BlackRock Inc.	97,157	$2.98M	0.0%	+7.2%	0.878%
2/9/2018	Bank of New York Mellon Corp	14,874	$0.46M	0.0%	N/A	0.134%

(Data available from 1/1/2016 forward)

This page was last updated on 10/20/2019 by MarketBeat.com Staff

Guaranty Bancshares Institutional Ownership (NASDAQ:GNTY)

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Institutional Ownership Changes (13F Filings) for Guaranty Bancshares (NASDAQ:GNTY)

Guaranty Bancshares (NASDAQ GNTY) Institutional Buying and Selling

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