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Get Institutions for : 
Gencor Industries Inc (GENC)  
$19.38 0.00 (0.00%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 6,728,261  
% of shares held : 
 46.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 51,737  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.58  
Last Quarter's Ending Price : 
 $16.14  
Last Quarter's Average Price : 
 $14.73  
Change from last quarter's     
avg. price to the last closing  : 
4.65 (31.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 33,130
 0.49%
 
Increased Positions :
19
 167,975
 2.5%
 
Unchanged Positions :
17
 1,383,806
 20.57%
 
Decreased Positions :
20
-128,237
-1.91%
 
Closed Positions :
2
-21,131
-0.31%
 
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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 80 - 2024-03-31 1,178,078 $19,662,000 -28,133
   ROYCE & ASSOCIATES LLC 169 - 2024-03-31 1,153,000 $19,244,000 0
   DIMENSIONAL FUND ADVISORS INC 2203 - 2024-03-31 759,635 $12,678,000 13,761
   VANGUARD GROUP INC 3012 - 2024-03-31 545,572 $9,106,000 5,189
   BLACKROCK INC. 3285 - 2024-03-31 515,708 $8,607,000 -20,281
   TETON ADVISORS, INC. 5 - 2024-03-31 452,500 $7,552,000 -8,500
   RENAISSANCE TECHNOLOGIES LLC 1257 - 2024-03-31 381,664 $6,370,000 12,624
   GEODE CAPITAL MANAGEMENT LLC 2863 - 2024-03-31 218,005 $3,639,000 8,993
   MARTIN & CO INC /TN/ 43 - 2024-03-31 190,266 $3,176,000 -1,811
   GAMCO INVESTORS INC ET AL 432 - 2024-03-31 167,800 $2,801,000 -400
   STATE STREET CORP 3004 - 2024-03-31 158,311 $2,642,000 28,503
   RBF CAPITAL, LLC 236 - 2024-03-31 91,137 $1,521,000 -208
   NORTHERN TRUST CORP 3146 - 2024-03-31 85,147 $1,421,000 -1,158
   Acuitas Investments LLC 56 - 2024-03-31 78,496 $1,310,000 8,867
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 343 - 2024-03-31 71,561 $1,194,000 7,100
   BANK OF NEW YORK MELLON CORP 3054 - 2024-03-31 69,887 $1,166,000 -1,962
   De Lisle Partners LLP 100 - 2024-03-31 67,720 $1,110,000 0
   Orion Portfolio Solutions LLC 999 - 2024-03-31 57,519 $960,000 -3,300
   Pullen Investment Management LLC 43 - 2024-03-31 57,132 $954,000 0
   PERRITT CAPITAL MANAGEMENT INC 40 - 2024-03-31 56,099 $936,000 -267
   CLS INVESTMENT FIRM LLC 791 - 2022-12-31 82,607 $834,000 -579
   J P MORGAN CHASE & CO 3466 - 2024-03-31 49,847 $832,000 6,035
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2813 - 2024-03-31 48,709 $813,000 16,511
   GABELLI FUNDS LLC 779 - 2024-03-31 48,200 $804,000 -800
   NUVEEN ASSET MANAGEMENT, LLC 2816 - 2024-03-31 39,962 $667,000 0
   WELLS FARGO & CO/MN 3284 - 2024-03-31 35,524 $593,000 476
   BRIDGEWAY CAPITAL MANAGEMENT INC 886 - 2024-03-31 34,650 $578,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1189 - 2023-09-30 40,706 $575,000 -3,076
   FIRST TRUST ADVISORS LP 2152 - 2024-03-31 29,371 $490,000 888
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3059 - 2024-03-31 27,513 $459,000 0
   CITADEL ADVISORS LLC 3852 *New 2024-03-31 26,736 $446,000 26,736
   MORGAN STANLEY 5221 - 2024-03-31 23,823 $398,000 3,093
   GOLDMAN SACHS GROUP INC/ 4073 - 2024-03-31 19,723 $329,000 986
   UBS Group AG 4427 - 2024-03-31 17,861 $298,000 -770
   BARCLAYS PLC 3084 - 2024-03-31 15,729 $262,000 -7,000
   MARQUETTE ASSET MANAGEMENT INC. 65 - 2024-03-31 14,878 $248,000 0
   ROYAL BANK OF CANADA 4087 - 2024-03-31 12,736 $213,000 -3,409
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1584 *New 2024-03-31 11,958 $200,000 11,958
   INVESCO LTD 3524 - 2024-03-31 11,774 $197,000 -2,420
   RHUMBLINE ADVISERS 3205 - 2024-03-31 11,302 $189,000 573
   Aristides Capital LLC 218 *New 2024-03-31 11,245 $188,000 11,245
   PNC FINANCIAL SERVICES GROUP INC 2258 - 2024-03-31 10,700 $179,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2465 - 2024-03-31 10,079 $168,000 3,383
   BANK OF AMERICA CORP /DE/ 4993 - 2024-03-31 9,560 $160,000 -7,000
   MetLife Investment Advisors LLC 2569 - 2024-03-31 5,602 $93,000 0
   AMERICAN INTERNATIONAL GROUP INC 2594 - 2024-03-31 5,195 $87,000 -44
   BNP PARIBAS ARBITRAGE SA 2674 - 2024-03-31 5,115 $85,000 1,765
   WASHINGTON TRUST CO 446 - 2024-03-31 3,000 $50,000 0
   CITIGROUP INC 3915 - 2024-03-31 1,998 $33,000 490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2764 - 2024-03-31 1,060 $18,000 -675
   LEGAL & GENERAL GROUP PLC 3044 - 2024-03-31 941 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2678 - 2024-03-31 870 $15,000 0
   TUCKER ASSET MANAGEMENT LLC 444 - 2023-12-31 750 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2129 - 2024-03-31 581 $10,000 0
   FTB Advisors Inc. 1601 - 2024-03-31 550 $9,000 0
   Goss Wealth Management LLC 2994 - 2024-03-31 399 $7,000 -533
   Quent Capital LLC 1080 - 2024-03-31 387 $6,000 0
   AMALGAMATED BANK 2657 - 2024-03-31 355 $6,000 -564
   FMR LLC 4310 - 2024-03-31 309 $5,000 192
   Atlantic Trust Group LLC 2548 *New 2024-03-31 215 $4,000 215
   Russell Investments Group Ltd. 2918 - 2024-03-31 161 $3,000 161
   TOWER RESEARCH CAPITAL LLC 4959 - 2024-03-31 153 $3,000 -560
   Hexagon Capital Partners LLC 1129 - 2024-03-31 100 $2,000 0
   GAMMA Investing LLC 2783 - 2024-03-31 137 $2,000 30
   Advisor Group Holdings Inc. 6294 *New 2024-03-31 109 $2,000 109
   LAZARD ASSET MANAGEMENT LLC 1781 *New 2024-03-31 63 $1,000 63
   COMERICA BANK 3557 - 2024-03-31 89 $1,000 -81
   Covestor Ltd 2030 *New 2024-03-31 50 $1,000 50
   Allspring Global Investments Holdings LLC 2257 - 2024-03-31 18 $0 0
   PROEQUITIES INC. 2641 - 2024-03-31 0 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 245 *Closed 2024-03-31 0 $0 -28,659
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 466 *New 2024-03-31 2,000 $0 2,000
   CWM LLC 4686 *New 2024-03-31 10 $0 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3863 *New 2024-03-31 1 $0 1
  74 Records found
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