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 75 institutions that hold shares in the stock, with a total of 7.27 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,154,000
shares
|
$24.8 Million
0.23% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,149,333
shares
|
$24.7 Million
0.63% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
791,737
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
553,223
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
530,632
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Added 2.89%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
455,442
shares
|
$9.78 Million
0.0% of portfolio
|
Q3 2024
Added 102.87%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
363,000
shares
|
$7.8 Million
3.57% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
356,874
shares
|
$7.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
230,324
shares
|
$4.95 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Martin & CO Inc
Knoxville, TN |
Nov 05, 2024 Q3 2024 |
188,530
shares
|
$4.05 Million
1.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
164,700
shares
|
$3.54 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
160,444
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
91,137
shares
|
$1.96 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
87,294
shares
|
$1.88 Million
0.29% of portfolio
|
Q3 2024
Added 28.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
84,283
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
82,607
shares
|
$1.77 Million
0.02% of portfolio
|
Q4 2022
Reduced 0.7%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
70,764
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
67,313
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 83.89%
|
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Oct 24, 2024 Q3 2024 |
59,603
shares
|
$1.28 Million
0.91% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
50,030
shares
|
$1.07 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,781
shares
|
$961,895
0.0% of portfolio
|
Q2 2024
Added 12.06%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
44,392
shares
|
$953,540
0.01% of portfolio
|
Q3 2024
Reduced 20.83%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
43,500
shares
|
$934,380
0.01% of portfolio
|
Q3 2024
Reduced 7.05%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
40,706
shares
|
$874,364
0.0% of portfolio
|
Q3 2023
Reduced 7.03%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
39,650
shares
|
$851,682
0.02% of portfolio
|
Q2 2024
Added 14.43%
|