Purchases and Sales Made in Q3 2021 in Generac Holdings Inc. (GNRC)
This table provides information about the institutional ownership of Generac Holdings Inc. (GNRC) during Q3 2021. The information is specifically focused on institutions that hold shares of GENERAC HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-3.21KClosed |
$1.25M - $1.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.26K- 7.32% |
$1.27M - $1.48M
|
41.3K
$8.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.3K- 4.89% |
$1.29M - $1.5M
|
64.1K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.31K- 64.58% |
$1.29M - $1.51M
|
1.82K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.38K- 44.2% |
$1.32M - $1.54M
|
4.27K
$849K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.44KClosed |
$1.34M - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.49K- 3.43% |
$1.36M - $1.59M
|
98.1K
$19.5M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.49K- 18.9% |
$1.36M - $1.59M
|
15K
$2.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-3.5K- 50.0% |
$1.36M - $1.59M
|
3.5K
$696K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.55K- 50.0% |
$1.38M - $1.62M
|
3.55K
$706K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.56K- 0.76% |
$1.39M - $1.62M
|
465K
$92.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-3.66K- 4.07% |
$1.43M - $1.67M
|
86.3K
$17.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-3.67K- 36.3% |
$1.43M - $1.67M
|
6.44K
$1.28M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.76KClosed |
$1.47M - $1.71M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$1.47M - $1.72M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.85K- 10.76% |
$1.5M - $1.75M
|
32K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.91KClosed |
$1.52M - $1.78M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.11K- 7.25% |
$1.6M - $1.87M
|
52.5K
$10.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-4.18K- 23.82% |
$1.63M - $1.9M
|
13.4K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.23K- 17.3% |
$1.65M - $1.93M
|
20.2K
$4.02M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 24.21% |
$1.78M - $2.07M
|
14.3K
$2.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-4.93K- 46.89% |
$1.92M - $2.24M
|
5.59K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-5KClosed |
$1.95M - $2.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5K- 25.1% |
$1.95M - $2.28M
|
14.9K
$2.97M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.34K- 89.0% |
$2.08M - $2.43M
|
660
$131K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.38K- 99.76% |
$2.1M - $2.45M
|
13
$2.59K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.43K- 1.34% |
$2.12M - $2.47M
|
400K
$79.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-5.59K- 68.57% |
$2.18M - $2.54M
|
2.56K
$509K
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-5.6K- 91.8% |
$2.18M - $2.55M
|
500
$99.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.69K- 90.61% |
$2.22M - $2.59M
|
590
$117K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.95K- 6.71% |
$2.32M - $2.71M
|
82.8K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.4K- 69.71% |
$2.5M - $2.91M
|
2.78K
$553K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.52K- 33.27% |
$2.54M - $2.97M
|
13.1K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.65K- 23.67% |
$2.59M - $3.03M
|
21.5K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-6.82K- 51.03% |
$2.66M - $3.1M
|
6.54K
$1.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 2.69% |
$2.69M - $3.14M
|
249K
$49.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.93KClosed |
$2.7M - $3.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.08K- 71.23% |
$2.76M - $3.22M
|
2.86K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.27K- 13.18% |
$2.84M - $3.31M
|
47.9K
$9.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-7.31KClosed |
$2.85M - $3.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.32K- 33.1% |
$2.85M - $3.33M
|
14.8K
$2.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.76KClosed |
$3.03M - $3.53M
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.91K- 7.55% |
$3.08M - $3.6M
|
96.9K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.98KClosed |
$3.11M - $3.63M
|
0
$0
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.52K- 38.32% |
$3.32M - $3.88M
|
13.7K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.58K- 8.68% |
$3.35M - $3.91M
|
90.3K
$18M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-8.82K- 26.55% |
$3.44M - $4.01M
|
24.4K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.89K- 2.16% |
$3.47M - $4.05M
|
403K
$80.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-9.24K- 16.62% |
$3.6M - $4.2M
|
46.3K
$9.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-9.7KClosed |
$3.78M - $4.42M
|
0
$0
|