Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gencor Industries Inc (GENC)  
$20.11 0.39 (1.98%) as of 4:30 Tue 5/14


Download
     
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  : 
5.38 (36.52%)  




 
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 76 - 2023-12-31 1,206,211 $19,468,000 -16,630
   ROYCE & ASSOCIATES LLC 170 - 2023-12-31 1,153,000 $18,609,000 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. 4 - 2023-12-31 461,000 $7,441,000 -12,600
   RENAISSANCE TECHNOLOGIES LLC 1239 - 2023-12-31 369,040 $5,956,000 -9,500
   GEODE CAPITAL MANAGEMENT LLC 2888 - 2023-12-31 209,012 $3,374,000 11,711
   MARTIN & CO INC /TN/ 47 - 2023-12-31 192,077 $3,100,000 -25,733
   GAMCO INVESTORS INC ET AL 436 - 2023-12-31 168,200 $2,715,000 13,600
   STATE STREET CORP 3103 - 2023-12-31 129,808 $2,095,000 -1,559
   RBF CAPITAL, LLC 224 - 2023-12-31 91,345 $1,474,000 0
   NORTHERN TRUST CORP 3167 - 2023-12-31 86,305 $1,393,000 1
   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 42 - 2023-12-31 56,366 $910,000 -2,633
   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 793 - 2023-12-31 49,000 $791,000 -2,000
   NUVEEN ASSET MANAGEMENT, LLC 2887 - 2023-12-31 39,962 $645,000 0
   WELLS FARGO & CO/MN 3284 - 2024-03-31 35,524 $593,000 476
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1189 - 2023-09-30 40,706 $575,000 -3,076
   BRIDGEWAY CAPITAL MANAGEMENT INC 913 - 2023-12-31 34,650 $559,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 231 - 2023-12-31 28,659 $463,000 -41,980
   FIRST TRUST ADVISORS LP 2158 - 2023-12-31 28,483 $460,000 677
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3059 - 2024-03-31 27,513 $459,000 0
   BARCLAYS PLC 3068 - 2023-12-31 22,729 $367,000 22,729
   MORGAN STANLEY 5312 - 2023-12-31 20,730 $335,000 12,964
   GOLDMAN SACHS GROUP INC/ 4055 - 2023-12-31 18,737 $302,000 -122
   UBS Group AG 4293 - 2023-12-31 18,631 $301,000 5,640
   BANK OF AMERICA CORP /DE/ 4856 - 2023-12-31 16,560 $267,000 -6,357
   ROYAL BANK OF CANADA 4234 - 2023-12-31 16,145 $261,000 1,814
   MARQUETTE ASSET MANAGEMENT INC. 65 - 2024-03-31 14,878 $248,000 0
   INVESCO LTD 3399 - 2023-12-31 14,194 $229,000 -632
   RHUMBLINE ADVISERS 3205 - 2024-03-31 11,302 $189,000 573
   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
   MetLife Investment Advisors LLC 2650 - 2023-12-31 5,602 $90,000 0
   AMERICAN INTERNATIONAL GROUP INC 2645 - 2023-12-31 5,239 $85,000 -22
   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 2813 - 2023-12-31 1,735 $28,000 -591
   Goss Wealth Management LLC 2679 *New 2023-12-31 932 $15,000 932
   LEGAL & GENERAL GROUP PLC 3152 - 2023-12-31 941 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2728 - 2023-12-31 870 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4097 - 2023-12-31 713 $12,000 60
   TUCKER ASSET MANAGEMENT LLC 444 - 2023-12-31 750 $12,000 0
   FTB Advisors Inc. 1601 - 2024-03-31 550 $9,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2207 - 2023-12-31 581 $9,000 0
   Quent Capital LLC 1080 - 2024-03-31 387 $6,000 0
   AMALGAMATED BANK 2657 - 2024-03-31 355 $6,000 -564
   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
   COMERICA BANK 3386 - 2023-12-31 170 $3,000 0
   FMR LLC 4458 - 2023-12-31 117 $2,000 75
   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
   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
   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
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us