Gencor Industries, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | 11/06/2024 | 1.15 M | $24.07 M | 0.09% | 7.87% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 11/14/2024 | 1.15 M | $23.98 M | 0.94% | 7.84% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 791,737 | $16.52 M | 1.70% | 5.40% |
VANGUARD GROUP INC | 11/13/2024 | 553,223 | $11.54 M | 1.75% | 3.77% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 553,044 | $11.54 M | 100.00% | 3.77% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 455,442 | $9.50 M | 102.87% | 3.11% |
TETON ADVISORS, INC. | 11/13/2024 | 363,000 | $7.57 M | -14.79% | 2.48% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 356,874 | $7.44 M | -7.59% | 2.43% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 230,324 | $4.81 M | 1.80% | 1.57% |
MARTIN & CO INC /TN/ | 11/05/2024 | 188,530 | $3.93 M | -0.73% | 1.29% |
GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 164,700 | $3.44 M | -0.72% | 1.12% |
STATE STREET CORP | 11/14/2024 | 160,444 | $3.35 M | 3.92% | 1.09% |
RBF CAPITAL, LLC | 11/14/2024 | 91,137 | $1.90 M | 0.00% | 0.62% |
DE LISLE PARTNERS LLP | 11/14/2024 | 87,294 | $1.82 M | 28.46% | 0.60% |
NORTHERN TRUST CORP | 11/13/2024 | 84,283 | $1.76 M | -0.01% | 0.58% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 70,764 | $1.48 M | 2.94% | 0.48% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 67,313 | $1.40 M | 83.89% | 0.46% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 64,480 | $1.35 M | -11.69% | 0.44% |
PULLEN INVESTMENT MANAGEMENT, LLC | 10/24/2024 | 59,603 | $1.24 M | 2.54% | 0.41% |
PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 50,030 | $1.04 M | -1.96% | 0.34% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 44,781 | $934,131 | 0.00% | 0.31% |
ORION PORTFOLIO SOLUTIONS, LLC | 11/15/2024 | 44,392 | $926,017 | -20.83% | 0.30% |
GABELLI FUNDS LLC | 11/13/2024 | 43,500 | $907,410 | -7.05% | 0.30% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 39,650 | $827,099 | 0.00% | 0.27% |
MORGAN STANLEY | 11/14/2024 | 38,823 | $809,855 | 123.20% | 0.26% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 38,741 | $808,137 | 76.97% | 0.26% |
ELLSWORTH ADVISORS, LLC | 10/16/2024 | 30,007 | $625,946 | 100.00% | 0.20% |
CITADEL ADVISORS LLC | 11/14/2024 | 29,411 | $613,513 | 100.00% | 0.20% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 27,513 | $573,921 | 0.00% | 0.19% |
BARCLAYS PLC | 11/19/2024 | 21,957 | $459,000 | 82.69% | 0.15% |
JPMORGAN CHASE & CO | 12/26/2024 | 19,711 | $411,171 | -27.32% | 0.13% |
SQUAREPOINT OPS LLC | 11/14/2024 | 18,860 | $393,420 | -3.30% | 0.13% |
SAGEVIEW ADVISORY GROUP, LLC | 11/14/2024 | 18,788 | $391,918 | 100.00% | 0.13% |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 11/14/2024 | 18,107 | $377,712 | 100.00% | 0.12% |
ROYAL BANK OF CANADA | 11/14/2024 | 15,713 | $327,000 | 0.16% | 0.11% |
RHUMBLINE ADVISERS | 11/12/2024 | 13,895 | $289,841 | 18.08% | 0.09% |
UBS GROUP AG | 11/14/2024 | 12,986 | $270,888 | 15.12% | 0.09% |
CITADEL ADVISORS LLC | 11/14/2024 | 11,000 | $229,460 | -61.54% | 0.08% |
PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 10,700 | $223,202 | 0.00% | 0.07% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 9,043 | $188,637 | -7.88% | 0.06% |
CITIGROUP INC | 11/12/2024 | 8,150 | $170,009 | 186.07% | 0.06% |
METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 6,183 | $128,977 | 0.00% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 5,647 | $117,796 | 15.69% | 0.04% |
COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 5,503 | $114,793 | -0.61% | 0.04% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 3,889 | $81,000 | 201.71% | 0.03% |
STRS OHIO | 11/01/2024 | 3,200 | $66,752 | 100.00% | 0.02% |
WASHINGTON TRUST CO | 10/25/2024 | 3,000 | $62,580 | 0.00% | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 1,243 | $25,000 | -85.36% | 0.01% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 941 | $19,629 | 0.00% | 0.01% |
FIRST HORIZON ADVISORS, INC. | 11/08/2024 | 934 | $19,483 | 69.82% | 0.01% |
Gencor Industries, Inc. institutional Ownership - FAQ's
During the previous two years, 97 institutional investors and hedge funds held shares of Gencor Industries, Inc.. The most heavily invested institutionals were:
MARTIN & CO INC /TN/: 182,034
Bank of New York Mellon Corp: 64,604
RHUMBLINE ADVISERS: 12,641
NEW YORK STATE COMMON RETIREMENT FUND: 3,889
WASHINGTON TRUST Co: 3,000
First Horizon Advisors, Inc.: 934
49.44% of Gencor Industries, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.31 M shares in the last 24 months. This purchase volume represents approximately $123.65 M in transactions.