Institutional Ownership Gencor Industries Inc (GENC)
This table provides information about the institutional ownership of Gencor Industries Inc (GENC). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 6.96 Million shares, which have been reported (via 13F filing form) to have a value of $135 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
1,178,078
shares
|
$22.8 Million
0.57% of portfolio
|
Q1 2024
Reduced 2.33%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,153,000
shares
|
$22.3 Million
0.18% of portfolio
|
Q2 2023
Reduced 12.65%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
759,635
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.84%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
545,572
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Added 0.96%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
515,708
shares
|
$9.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
452,500
shares
|
$8.76 Million
2.82% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
381,664
shares
|
$7.39 Million
0.01% of portfolio
|
Q1 2024
Added 3.42%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
218,005
shares
|
$4.22 Million
0.0% of portfolio
|
Q1 2024
Added 4.3%
|
|
Martin & CO Inc
Knoxville, TN |
May 13, 2024 Q1 2024 |
190,266
shares
|
$3.69 Million
0.82% of portfolio
|
Q1 2024
Reduced 0.94%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
167,800
shares
|
$3.25 Million
0.03% of portfolio
|
Q1 2024
Added 8.54%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
158,311
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2024
Added 21.96%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
91,137
shares
|
$1.77 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
85,147
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.34%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
82,607
shares
|
$1.6 Million
0.02% of portfolio
|
Q4 2022
Reduced 0.7%
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
78,496
shares
|
$1.52 Million
0.69% of portfolio
|
Q1 2024
Added 12.73%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
71,561
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2024
Added 11.01%
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
67,720
shares
|
$1.31 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
57,519
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.43%
|
|
Pullen Investment Management, LLC
Bradenton, FL |
May 01, 2024 Q1 2024 |
57,132
shares
|
$1.11 Million
0.81% of portfolio
|
Q1 2024
New holding
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
56,099
shares
|
$1.09 Million
0.53% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
49,847
shares
|
$965,536
0.0% of portfolio
|
Q1 2024
Added 13.77%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
48,709
shares
|
$943,493
0.0% of portfolio
|
Q1 2024
Added 51.28%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
48,200
shares
|
$933,634
0.01% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
40,706
shares
|
$788,475
0.0% of portfolio
|
Q3 2023
Reduced 7.03%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
39,962
shares
|
$774,063
0.0% of portfolio
|
Q2 2023
New holding
|