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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 RESEARCH & MANAGEMENT CO DIVISION 3 367 - 2023-12-31 207,989 $26,880,000 0
   Redwood Grove Capital LLC 3 - 2023-12-31 122,600 $15,845,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 692 - 2023-12-31 36,272 $4,688,000 0
   BURROUGHS HUTCHINSON 23 - 2024-03-31 30,260 $3,817,000 0
   DUDLEY & SHANLEY LLC 28 - 2024-03-31 23,950 $3,021,000 0
   STATE TREASURER STATE OF MICHIGAN 625 - 2024-03-31 16,816 $2,121,000 0
   GABELLI FUNDS LLC 657 - 2023-12-31 12,500 $1,616,000 0
   State of Tennessee Treasury Department 1060 - 2023-12-31 9,913 $1,281,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 265 - 2024-03-31 9,193 $1,188,000 0
   VIKING FUND MANAGEMENT LLC 101 - 2024-03-31 9,000 $1,135,000 0
   FIERA SCEPTRE INC. 368 - 2023-12-31 7,499 $969,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 64 - 2023-12-31 7,365 $952,000 0
   Knights of Columbus Asset Advisors LLC 257 - 2023-12-31 7,092 $917,000 0
   Achmea Investment Management B.V. 399 - 2023-12-31 6,843 $885,000 0
   Maryland State Retirement & Pension System 1000 - 2024-03-31 4,641 $593,000 0
   HANLON INVESTMENT MANAGEMENT, INC. 79 - 2023-12-31 4,000 $517,000 0
   AUREUS ASSET MANAGEMENT LLC 133 - 2023-12-31 3,200 $414,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 105 - 2024-03-31 3,100 $391,000 0
   MONTAG A & ASSOCIATES INC 329 - 2023-12-31 2,961 $383,000 0
   Odey Holdings Ltd 17 - 2022-12-31 3,100 $312,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 339 - 2024-03-31 2,430 $307,000 0
   AVIVA PLC 846 - 2023-12-31 2,313 $299,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 203 - 2023-12-31 2,167 $280,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 911 - 2023-12-31 2,000 $258,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 1,987 $257,000 0
   Foundry Partners LLC 273 - 2023-12-31 1,916 $248,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,900 $246,000 0
   Investment Partners Asset Management Inc. 117 - 2024-03-31 1,949 $246,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV 139 - 2024-03-31 1,903 $240,000 0
   SHUFRO ROSE & CO LLC 242 - 2023-12-31 2,200 $240,000 0
   V-Square Quantitative Management LLC 431 - 2024-03-31 1,898 $239,000 0
   Westhampton Capital LLC 113 - 2024-03-31 1,775 $224,000 0
   Ulland Investment Advisors LLC 59 - 2024-03-31 1,670 $211,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 231 - 2023-12-31 1,375 $178,000 0
   Colonial Trust Co / SC 339 - 2023-12-31 1,000 $129,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 748 - 2023-12-31 1,000 $129,000 0
   Pacific Center for Financial Services 120 - 2023-12-31 900 $116,000 0
   Blue Chip Partners Inc. 176 - 2024-03-31 877 $111,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 442 - 2023-12-31 833 $108,000 0
   HHM Wealth Advisors LLC 208 - 2023-12-31 750 $97,000 0
   MCF Advisors LLC 307 - 2024-03-31 701 $88,000 0
   Twin Lakes Capital Management LLC 111 - 2023-12-31 630 $81,000 0
   ARMSTRONG ADVISORY GROUP INC 283 - 2024-03-31 620 $80,000 0
   BOLLARD GROUP LLC 212 - 2023-12-31 500 $65,000 0
   Hartland & Co. LLC 701 - 2023-12-31 438 $57,000 0
   SMITHFIELD TRUST CO 554 - 2023-12-31 391 $50,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 335 $43,000 0
   VAN ECK ASSOCIATES CORP 1294 - 2023-12-31 310 $40,000 0
   Pinnacle Bank 445 - 2024-03-31 311 $39,000 0
   PROEQUITIES INC. 1389 - 2023-12-31 200 $26,000 0
   Legend Financial Advisors Inc. 80 - 2024-03-31 200 $25,000 0
   BARRETT & COMPANY INC. 340 - 2024-03-31 200 $25,000 0
   BROWN BROTHERS HARRIMAN & CO 832 - 2023-12-31 180 $23,000 0
   Cedar Mountain Advisors LLC 134 - 2024-03-31 170 $21,000 0
   DHJJ Financial Advisors Ltd. 369 - 2024-03-31 156 $20,000 0
   FWL INVESTMENT MANAGEMENT LLC 136 - 2023-12-31 140 $18,000 0
   Trivant Custom Portfolio Group LLC 142 - 2024-03-31 125 $16,000 0
   Beacon Capital Management LLC 446 - 2023-12-31 128 $14,000 0
   GHP INVESTMENT ADVISORS INC 627 - 2024-03-31 110 $14,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 264 - 2023-12-31 100 $13,000 0
   PARK CIRCLE Co 89 - 2023-12-31 100 $13,000 0
   Sunbelt Securities Inc. 1157 - 2024-03-31 103 $13,000 0
   ALBION FINANCIAL GROUP /UT 300 - 2024-03-31 100 $13,000 0
   Sound Income Strategies LLC 677 - 2024-03-31 100 $13,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 779 - 2023-12-31 100 $13,000 0
   CAMBRIDGE TRUST CO 554 - 2023-12-31 100 $13,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 546 - 2023-12-31 82 $11,000 0
   Security National Bank 247 - 2024-03-31 70 $9,000 0
   CLEAR INVESTMENT RESEARCH LLC 200 - 2023-12-31 50 $6,000 0
   New Millennium Group LLC 231 - 2023-12-31 46 $6,000 0
   GPS Wealth Strategies Group LLC 950 - 2023-12-31 50 $6,000 0
   RFP Financial Group LLC 496 - 2023-12-31 49 $6,000 0
   CENTRAL BANK & TRUST CO 311 - 2024-03-31 36 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 777 - 2024-03-31 39 $5,000 0
   Winch Advisory Services LLC 323 - 2023-12-31 32 $4,000 0
   Annapolis Financial Services LLC 321 - 2024-03-31 20 $3,000 0
   ROGCO LP 226 - 2023-12-31 25 $3,000 0
   Creative Capital Management Investments LLC 183 - 2024-03-31 27 $3,000 0
   Bogart Wealth LLC 864 - 2024-03-31 27 $3,000 0
   BDO Wealth Advisors LLC 842 - 2023-06-30 15 $2,000 0
   Versant Capital Management Inc 1395 - 2024-03-31 14 $2,000 0
   SALEM INVESTMENT COUNSELORS INC 1048 - 2024-03-31 15 $2,000 0
   VitalStone Financial LLC 422 - 2023-12-31 13 $2,000 0
   WHITTIER TRUST CO OF NEVADA INC 1160 - 2023-12-31 5 $1,000 0
   Sugarloaf Wealth Management LLC 612 - 2024-03-31 7 $1,000 0
   Burleson & Company LLC 355 - 2022-12-31 11 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 878 - 2023-12-31 4 $1,000 0
   Mendota Financial Group LLC 293 - 2024-03-31 11 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1308 - 2024-03-31 10 $1,000 0
   WEST PACES ADVISORS INC. 521 - 2024-03-31 6 $1,000 0
   Roble Belko & Company Inc 301 - 2024-03-31 7 $1,000 0
   Tyler-Stone Wealth Management 815 - 2023-12-31 8 $1,000 0
   SOA Wealth Advisors LLC. 850 - 2024-03-31 1 $0 0
   Bruce G. Allen Investments LLC 989 - 2024-03-31 2 $0 0

  94 Records found
  1    
  Page 1 of 1
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