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Get Institutions for : 
Generac Holdings Inc. (GNRC)  
$140.12 1.27 (0.91%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 660    52
Total shares held : 
 50,382,142  
% of shares held : 
 80.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -127  
Amount of shares held : 
 -2,410,432  
% of shares held change : 
   -3.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $106.10  
Last Quarter's Ending Price : 
 $129.24  
Last Quarter's Average Price : 
 $109.71  
Change from last quarter's     
avg. price to the last closing  : 
30.41 (27.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 2,367,391
 4.7%
 
Increased Positions :
209
 3,459,634
 6.87%
 
Unchanged Positions :
100
 750,346
 1.49%
 
Decreased Positions :
284
-6,150,145
-12.21%
 
Closed Positions :
119
-2,087,312
-4.14%
 
Guru Positions :
2
696,289
 1.38%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 297 *New 2023-12-31 1,204,788 $155,707,000 1,204,788
   NORGES BANK 774 *New 2023-12-31 520,370 $67,253,000 520,370
   Invenomic Capital Management LP 59 *New 2023-12-31 93,752 $12,117,000 93,752
   LMR Partners LLP 116 *New 2023-12-31 56,219 $7,266,000 56,219
   OAK FAMILY ADVISORS LLC 10 *New 2024-03-31 53,814 $6,788,000 53,814
   TWINBEECH CAPITAL LP 234 *New 2023-12-31 50,411 $6,515,000 50,411
   POLEN CAPITAL MANAGEMENT INC 66 *New 2023-12-31 46,135 $5,962,000 46,135
   Point72 Middle East FZE 67 *New 2023-12-31 45,445 $5,873,000 45,445
   TCG Advisory Services LLC 73 *New 2023-12-31 40,469 $5,230,000 40,469
   Hedeker Wealth Management Group LLC 26 *New 2024-03-31 38,086 $4,804,000 38,086
   APIS CAPITAL ADVISORS, LLC 6 *New 2023-12-31 33,000 $4,265,000 33,000
   WALLEYE TRADING LLC 255 *New 2023-12-31 29,979 $3,874,000 29,979
   ALGERT COLDIRON INVESTORS LLC 267 *New 2023-12-31 24,680 $3,190,000 24,680
   FORA Capital LLC 118 *New 2023-12-31 21,930 $2,834,000 21,930
   LECAP ASSET MANAGEMENT LTD 60 *New 2024-03-31 19,867 $2,506,000 19,867
   FIRST WASHINGTON CORP 39 *New 2023-12-31 18,778 $2,427,000 18,778
   GoalVest Advisory LLC 20 *New 2024-03-31 16,506 $2,082,000 16,506
   Engineers Gate Manager LP 509 *New 2023-12-31 14,335 $1,853,000 14,335
   PENN CAPITAL MANAGEMENT CO INC 109 *New 2023-12-31 14,082 $1,849,000 14,082
   Advanced Portfolio Management LLC 20 *New 2023-12-31 12,346 $1,596,000 12,346
   VERITY & VERITY, LLC 67 *New 2024-03-31 14,604 $1,427,000 14,604
   Davy Asset Management Ltd 176 *New 2023-12-31 9,982 $1,290,000 9,982
   First Bank & Trust 83 *New 2024-03-31 10,124 $1,277,000 10,124
   Point72 Europe (London) LLP 105 *New 2023-12-31 8,517 $1,101,000 8,517
   DUALITY ADVISERS LP 303 *New 2023-12-31 7,456 $964,000 7,456
   TEWKSBURY CAPITAL MANAGEMENT LTD 95 *New 2023-12-31 7,090 $916,000 7,090
   STRS OHIO 1017 *New 2023-12-31 5,894 $761,000 5,894
   Kampmann Melissa S. 38 *New 2023-12-31 5,800 $750,000 5,800
   CAMPBELL & CO INVESTMENT ADVISER LLC 641 *New 2023-12-31 4,469 $578,000 4,469
   Cubist Systematic Strategies LLC 1345 *New 2023-12-31 4,020 $520,000 4,020
   ARP AMERICAS LLC 366 *New 2023-12-31 3,494 $452,000 3,494
   AIGEN INVESTMENT MANAGEMENT LP 372 *New 2023-12-31 3,373 $436,000 3,373
   Vident Advisory LLC 852 *New 2023-12-31 3,250 $420,000 3,250
   Point72 Asia (Singapore) Pte. Ltd. 84 *New 2023-12-31 3,228 $417,000 3,228
   Ascent Group LLC 372 *New 2023-12-31 3,190 $416,000 3,190
   GSB Wealth Management LLC 150 *New 2023-12-31 2,990 $386,000 2,990
   OPPENHEIMER ASSET MANAGEMENT INC 926 *New 2023-12-31 2,949 $381,000 2,949
   S.A.C. Capital Advisors (Hong Kong) Ltd. 382 *New 2023-12-31 2,767 $358,000 2,767
   Corton Capital Inc. 299 *New 2023-12-31 2,487 $321,000 2,487
   ALLSTATE INVESTMENT MANAGEMENT CO 548 *New 2022-12-31 3,190 $321,000 3,190
   GeoWealth Management LLC 403 *New 2023-12-31 2,412 $312,000 2,412
   SIMPLEX TRADING LLC 829 *New 2024-03-31 2,336 $294,000 2,336
   Fiduciary Alliance LLC 158 *New 2024-03-31 2,243 $286,000 2,243
   VIRTU FINANCIAL LLC 648 *New 2023-12-31 2,078 $269,000 2,078
   Oakmont Partners LLC 619 *New 2024-03-31 2,036 $257,000 2,036
   FOX RUN MANAGEMENT L.L.C. 554 *New 2023-12-31 1,958 $253,000 1,958
   RAYMOND JAMES TRUST CO 1072 *New 2024-03-31 1,987 $251,000 1,987
   Martin Capital Advisors LLP 64 *New 2023-12-31 1,930 $249,000 1,930
   WAYNE HUMMER INVESTMENTS L.L.C. 387 *New 2023-12-31 1,856 $240,000 1,856
   XTX Topco Ltd 824 *New 2023-12-31 1,834 $237,000 1,834
   GOFEN & GLOSSBERG LLC /IL/ 447 *New 2022-12-31 2,335 $235,000 2,335
   Neo Ivy Capital Management 55 *New 2023-12-31 1,822 $235,000 1,822
   Triad Investment Management 38 *New 2024-03-31 1,836 $232,000 1,836
   MIRABELLA FINANCIAL SERVICES LLP 339 *New 2023-12-31 1,746 $226,000 1,746
   Empirical Finance LLC 506 *New 2023-12-31 1,673 $216,000 1,673
   Quantamental Technologies LLC 207 *New 2023-09-30 1,969 $215,000 1,969
   BOOTHBAY FUND MANAGEMENT LLC 1053 *New 2023-12-31 1,647 $213,000 1,647
   Somerset Trust Co 144 *New 2024-03-31 1,670 $211,000 1,670
   Retirement Planning Co of New England Inc. 211 *New 2023-12-31 1,625 $210,000 1,625
   STONNINGTON GROUP LLC 228 *New 2023-03-31 2,000 $207,000 2,000
   Mendel Money Management 125 *New 2023-12-31 1,592 $206,000 1,592
   Keebeck Alpha LP 281 *New 2023-12-31 1,560 $202,000 1,560
   ROBERTS GLORE & CO INC /IL/ 203 *New 2023-12-31 1,549 $200,000 1,549
   CENTAURUS FINANCIAL INC. 749 *New 2023-12-31 806 $104,000 806
   MATHER GROUP, INC. 696 *New 2024-03-31 799 $103,000 799
   Adalta Capital Management LLC 90 *New 2023-12-31 730 $94,000 730
   Richardson Capital Management LLC 49 *New 2024-03-31 578 $73,000 578
   Coppell Advisory Solutions LLC 441 *New 2023-12-31 500 $65,000 500
   Garner Asset Management Corp 192 *New 2023-12-31 380 $48,000 380
   NATIXIS 856 *New 2023-12-31 139 $18,000 139
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1394 *New 2023-12-31 65 $8,000 65
   Steward Financial Group LLC 428 *New 2023-09-30 76 $8,000 76
   Atlantic Trust LLC 354 *New 2023-12-31 54 $7,000 54
   Sawyer & Company Inc 166 *New 2024-03-31 30 $4,000 30
   WETZEL INVESTMENT ADVISORS INC. 852 *New 2024-03-31 12 $2,000 12
   Cornerstone Planning Group LLC 681 *New 2023-12-31 10 $1,000 10
   Cassady Schiller Wealth Management LLC 412 *New 2023-12-31 10 $1,000 10
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 861 *New 2023-12-31 10 $1,000 10
   Dunhill Financial LLC 673 *New 2023-12-31 4 $1,000 4
   Raleigh Capital Management Inc. 946 *New 2023-12-31 6 $1,000 6
  80 Records found
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