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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
   FMR LLC 514 - 2023-12-31 2,914,576 $376,680,000 267,840
   ARIEL CAPITAL MANAGEMENT LLC 3 - 2023-12-31 2,162,961 $279,541,000 152,617
   MACQUARIE GROUP LTD 126 - 2023-12-31 1,309,550 $169,246,000 48,114
   ARROWPOINT ASSET MANAGEMENT, LLC 27 - 2023-12-31 788,866 $101,953,000 197,471
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 635 - 2023-12-31 665,629 $86,026,000 15,490
   DIMENSIONAL FUND ADVISORS INC 1103 - 2023-12-31 610,100 $78,854,000 115,728
   INVESTEC ASSET MANAGEMENT LTD 85 - 2024-03-31 515,892 $65,075,000 38,995
   BURGUNDY ASSET MANAGEMENT LTD. 65 - 2023-12-31 411,608 $53,196,000 91,638
   PICTET ASSET MANAGEMENT SA 284 - 2023-06-30 351,251 $52,382,000 8,127
   WELLINGTON MANAGEMENT CO LLP 702 - 2023-12-31 392,270 $50,697,000 318,664
   EVERCORE WEALTH MANAGEMENT, LLC 39 - 2023-12-31 367,908 $47,548,000 20,292
   BANK OF NEW YORK MELLON CORP 1065 - 2024-03-31 376,421 $47,482,000 7,582
   DISCIPLINED GROWTH INVESTORS INC /MN 29 - 2023-12-31 333,042 $43,042,000 25,360
   Man Group plc 320 - 2023-12-31 182,100 $23,535,000 182,100
   VOLORIDGE INVESTMENT MANAGEMENT LLC 286 - 2023-12-31 179,314 $23,175,000 179,314
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 20 - 2023-12-31 178,921 $23,124,000 48,725
   RAYMOND JAMES & ASSOCIATES 771 - 2024-03-31 159,995 $20,182,000 23,254
   TWO SIGMA INVESTMENTS LLC 382 - 2023-12-31 145,452 $18,798,000 93,780
   ATWOOD & PALMER INC 31 - 2024-03-31 146,454 $18,474,000 3,387
   KENNEDY CAPITAL MANAGEMENT INC 50 - 2023-12-31 138,631 $17,917,000 33,350
   BNP PARIBAS ARBITRAGE SA 503 - 2023-12-31 132,904 $17,177,000 84,958
   CONESTOGA CAPITAL ADVISORS LLC 61 - 2024-03-31 131,162 $16,545,000 49,010
   LORD ABBETT & CO LLC 313 - 2023-12-31 119,669 $15,466,000 119,669
   Townsend & Associates Inc 25 - 2024-03-31 106,626 $14,512,000 3,617
   D E SHAW & CO INC 635 - 2023-12-31 105,031 $13,574,000 105,031
   KELLY LAWRENCE W & ASSOCIATES INC/CA 8 - 2023-12-31 103,680 $13,400,000 1,500
   ADAMS EXPRESS CO 77 - 2024-03-31 103,400 $13,043,000 10,700
   LPL FINANCIAL CORP 1099 - 2023-12-31 99,565 $12,868,000 10,091
   ExodusPoint Capital Management LP 144 - 2023-12-31 98,254 $12,698,000 98,254
   ALLIANCEBERNSTEIN L.P. 1055 - 2023-12-31 93,631 $12,101,000 10,083
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 718 - 2024-03-31 94,106 $11,871,000 10,460
   BRIDGES INVESTMENT MANAGEMENT INC 55 - 2024-03-31 89,476 $11,287,000 3,827
   WILLIS INVESTMENT COUNSEL 55 - 2024-03-31 88,283 $11,136,000 64,568
   PRICE T ROWE ASSOCIATES INC /MD/ 1079 - 2023-12-31 81,397 $10,521,000 5
   CITIGROUP INC 821 - 2023-12-31 80,964 $10,464,000 25,307
   AQR CAPITAL MANAGEMENT LLC 695 - 2023-12-31 79,106 $10,224,000 64,106
   PINEBRIDGE INVESTMENTS LTD 209 - 2023-12-31 77,638 $10,034,000 18,076
   PEREGRINE CAPITAL MANAGEMENT LLC 127 - 2024-03-31 63,798 $8,047,000 13,814
   SCHRODER INVESTMENT MANAGEMENT GROUP 640 - 2023-12-31 62,257 $8,046,000 58,479
   Wealth Advisory Solutions LLC 12 - 2024-03-31 62,407 $7,872,000 11,608
   OPPENHEIMER & CO INC 170 - 2023-12-31 59,500 $7,690,000 3,077
   STATE OF WISCONSIN INVESTMENT BOARD 772 - 2023-12-31 58,798 $7,599,000 15,207
   ANNEX ADVISORY SERVICES, LLC 69 - 2024-03-31 58,999 $7,442,000 9,830
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 670 - 2024-03-31 58,618 $7,394,000 3
   SEI INVESTMENTS CO 1016 - 2023-12-31 56,681 $7,325,000 6,662
   Aquatic Capital Management LLC 128 - 2023-12-31 56,300 $7,276,000 50,300
   Galibier Capital Management Ltd. 17 - 2024-03-31 54,863 $6,920,000 16,500
   JOHN G ULLMAN & ASSOCIATES INC 27 - 2023-12-31 52,650 $6,804,000 36,900
   KESSLER INVESTMENT GROUP, LLC 2 - 2024-03-31 51,656 $6,516,000 1,204
   HPM Partners LLC - 2023-12-31 49,804 $6,437,000 43,249
   THOMPSON INVESTMENT MANAGEMENT INC 40 - 2024-03-31 50,710 $6,397,000 172
   Connor Clark & Lunn Investment Management Ltd. 403 - 2023-12-31 41,328 $5,341,000 41,328
   LAFLEUR & GODFREY INC 43 - 2024-03-31 41,013 $5,173,000 170
   HRT FINANCIAL LLC 278 - 2023-12-31 39,252 $5,072,000 39,252
   CAPTRUST FINANCIAL ADVISORS 555 - 2023-12-31 38,911 $5,029,000 5,826
   GRANITE INVESTMENT PARTNERS, LLC 143 - 2023-12-31 38,744 $5,007,000 353
   GAGNON SECURITIES LLC 27 - 2023-12-31 37,987 $4,909,000 569
   Schonfeld Strategic Advisors LLC 489 - 2023-12-31 35,533 $4,592,000 16,074
   NEEDHAM INVESTMENT MANAGEMENT LLC 50 - 2023-12-31 35,000 $4,523,000 15,000
   JANUS HENDERSON GROUP PLC 849 - 2023-12-31 34,597 $4,473,000 7,496
   REGAL INVESTMENT ADVISORS, LLC 86 - 2023-12-31 34,284 $4,431,000 9,893
   CANADA PENSION PLAN INVESTMENT BOARD 685 - 2023-12-31 33,100 $4,278,000 33,100
   BANK OF NOVA SCOTIA / 519 - 2023-12-31 32,559 $4,208,000 30,315
   Bayesian Capital Management LP 45 - 2023-12-31 32,300 $4,174,000 25,900
   CIBC WORLD MARKETS INC. 396 - 2023-12-31 31,764 $4,105,000 139
   OSTERWEIS CAPITAL MANAGEMENT INC 66 - 2023-12-31 30,160 $3,898,000 18,835
   Jade Capital Advisors LLC 13 - 2023-12-31 30,000 $3,877,000 25,000
   CI Private Wealth LLC 777 - 2023-12-31 29,002 $3,748,000 558
   EVERGREEN CAPITAL MANAGEMENT LLC 163 - 2023-12-31 28,896 $3,735,000 7,437
   SKYLANDS CAPITAL LLC 52 - 2023-12-31 28,520 $3,686,000 1,900
   Watchman Group Inc. 32 - 2023-12-31 28,117 $3,634,000 6,630
   CUBIC ASSET MANAGEMENT LLC 33 - 2024-03-31 28,451 $3,589,000 1,196
   ALASKA RETIREMENT MANAGEMENT BOARD 473 - 2024-03-31 27,666 $3,488,000 30
   Treasurer of the State of North Carolina 678 - 2023-12-31 26,973 $3,486,000 260
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 806 - 2023-12-31 26,106 $3,374,000 707
   BEACON INVESTMENT ADVISORS LLC 10 - 2023-12-31 25,973 $3,357,000 5,877
   DAVENPORT & CO LLC - 2023-12-31 25,789 $3,333,000 4,676
   WOLVERINE TRADING LLC 181 - 2023-12-31 25,249 $3,263,000 12,305
   Standard Life Aberdeen plc 735 - 2023-12-31 24,863 $3,213,000 9,733
   CREATIVE PLANNING 715 - 2023-12-31 24,587 $3,178,000 284
   PARALLAX VOLATILITY ADVISERS, LLC 159 - 2023-12-31 24,079 $3,112,000 23,160
   ROYAL LONDON ASSET MANAGEMENT LTD 601 - 2023-12-31 23,932 $3,093,000 507
   Y-Intercept (Hong Kong) Ltd 52 - 2023-12-31 23,848 $3,082,000 23,848
   MERIDIAN MANAGEMENT CO 31 - 2023-12-31 23,856 $3,028,000 7,249
   Walleye Trading Advisors LLC 454 - 2023-12-31 22,679 $2,931,000 15,295
   JOHNSON INVESTMENT COUNSEL INC 204 - 2023-12-31 22,524 $2,911,000 50
   Trexquant Investment LP 443 - 2023-12-31 21,761 $2,812,000 14,615
   GOTHAM ASSET MANAGEMENT, LLC 514 - 2023-12-31 20,256 $2,618,000 3,731
   Asio Capital LLC 65 - 2024-03-31 19,967 $2,519,000 926
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 876 - 2024-03-31 19,477 $2,457,000 2
   WOODSTOCK CORP 78 - 2024-03-31 18,747 $2,365,000 440
   BARNETT & COMPANY, INC. 20 - 2023-12-31 17,968 $2,322,000 250
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 148 - 2023-12-31 17,749 $2,294,000 200
   NATIONAL BANK OF CANADA /FI/ 863 - 2023-12-31 17,952 $2,287,000 31
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,400 $2,249,000 433
   CAPWEALTH ADVISORS, LLC 49 - 2023-12-31 17,374 $2,245,000 451
   McMahon Financial Advisors LLC 33 - 2024-03-31 17,405 $2,195,000 5,402
   AMERICAN INTERNATIONAL GROUP INC 976 - 2023-12-31 16,550 $2,139,000 93
   Toroso Investments LLC 338 - 2023-12-31 16,239 $2,099,000 12,639
   KBC GROUP NV 605 - 2023-12-31 15,850 $2,049,000 11,164
  100 Records found
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