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Get Institutions for : 
Gencor Industries Inc (GENC)  
$19.61 0.30 (1.51%) as of 4:30 Fri 6/7


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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
$16.20  
Last Quarter's Ending Price : 
$16.69  
Last Quarter's Average Price
$16.11  
Change from last quarter's     
avg. price to the last closing  : 
3.50 (21.73%)  




 
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: 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 3054 - 2024-03-31 69,887 $1,166,000 -1,962
   Orion Portfolio Solutions LLC 999 - 2024-03-31 57,519 $960,000 -3,300
   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
   GABELLI FUNDS LLC 779 - 2024-03-31 48,200 $804,000 -800
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1189 - 2023-09-30 40,706 $575,000 -3,076
   UBS Group AG 4427 - 2024-03-31 17,861 $298,000 -770
   BARCLAYS PLC 3084 - 2024-03-31 15,729 $262,000 -7,000
   ROYAL BANK OF CANADA 4087 - 2024-03-31 12,736 $213,000 -3,409
   INVESCO LTD 3524 - 2024-03-31 11,774 $197,000 -2,420
   BANK OF AMERICA CORP /DE/ 4993 - 2024-03-31 9,560 $160,000 -7,000
   AMERICAN INTERNATIONAL GROUP INC 2594 - 2024-03-31 5,195 $87,000 -44
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2764 - 2024-03-31 1,060 $18,000 -675
   Goss Wealth Management LLC 2994 - 2024-03-31 399 $7,000 -533
   AMALGAMATED BANK 2657 - 2024-03-31 355 $6,000 -564
   TOWER RESEARCH CAPITAL LLC 4959 - 2024-03-31 153 $3,000 -560
   COMERICA BANK 3557 - 2024-03-31 89 $1,000 -81

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results