GUARANTY FEDERAL BANCSHARES INC - 40108P101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 261,754 | 8,227 | 0.0% | 0.0% | 1 | -24,472 | -8.55% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Added to | 137,092 | 4,309 | 0.0% | 0.0% | 2 | +96,210 | 235.34% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 133,196 | 4,186 | 0.0% | 0.0% | 3 | -3,422 | -2.5% | Q1 2022 | May 13, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 44,175 | 1,388 | 0.03% | 0.01% | 4 | +26,902 | 155.75% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 42,300 | 1,329 | 0.0% | 0.0% | 5 | -400 | -0.94% | Q1 2022 | May 13, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 17,324 | 544 | 0.0% | 0.0% | 6 | +3,824 | 28.33% | Q1 2022 | May 13, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 16,356 | 514 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 14,676 | 461 | 0.0% | 0.0% | 8 | +2,840 | 23.99% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 6,882 | 216 | 0.0% | — | 9 | +6,882 | New | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | New | 6,785 | 213 | 0.0% | — | 10 | +6,785 | New | Q1 2022 | May 13, 2022 |
| CENTRAL TRUST Co | History | No change | 4,000 | 126 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,569 | 50 | 0.0% | 0.0% | 12 | +1 | 0.06% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | New | 1,019 | 32 | 0.0% | — | 13 | +1,019 | New | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 920 | 29 | 0.0% | 0.0% | 14 | +150 | 19.48% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 752 | 24 | 0.0% | 0.0% | 15 | +376 | 100.0% | Q1 2022 | Oct 27, 2022 |
| CITIGROUP INC | History | New | 393 | 12 | 0.0% | — | 16 | +393 | New | Q1 2022 | May 12, 2022 |
| US BANCORP \DE\ | History | No change | 89 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 62 | 2 | 0.0% | 0.0% | 18 | -218 | -77.86% | Q1 2022 | May 12, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,469 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,468 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2021 | Feb 08, 2022 |