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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.25 M | $302.21 M | -1.81% | 16.01% |
| 05/10/2024 | VANGUARD GROUP INC | 3.62 M | $208.45 M | -0.87% | 11.04% |
| 05/14/2024 | TRIGRAN INVESTMENTS, INC. | 1.84 M | $105.94 M | -2.54% | 5.61% |
| 05/13/2024 | VAN BERKOM & ASSOCIATES INC. | 1.34 M | $77.38 M | -7.05% | 4.10% |
| 05/15/2024 | STATE STREET CORP | 1.28 M | $73.81 M | 1.22% | 3.91% |
| 05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.14 M | $65.56 M | 4.96% | 3.47% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.11 M | $63.86 M | -2.20% | 3.38% |
| 05/13/2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,396 | $54.21 M | -0.76% | 2.87% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 940,472 | $54.15 M | 3.01% | 2.87% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 741,889 | $42.72 M | 2.73% | 2.26% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 596,301 | $34.34 M | -3.08% | 1.82% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 578,292 | $33.30 M | -0.01% | 1.76% |
| 05/15/2024 | ROYAL BANK OF CANADA | 567,139 | $32.66 M | 2.45% | 1.73% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 550,572 | $31.70 M | -7.25% | 1.68% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 510,068 | $29.37 M | 1.19% | 1.56% |
| 04/11/2024 | GUINNESS ASSET MANAGEMENT LTD | 458,233 | $26.38 M | -23.03% | 1.40% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 448,536 | $25.83 M | 71.37% | 1.37% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,477 | $25.31 M | 6.58% | 1.34% |
| 05/15/2024 | MORGAN STANLEY | 420,357 | $24.20 M | -9.90% | 1.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 380,400 | $21.90 M | -3.23% | 1.16% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 375,080 | $21.60 M | -9.18% | 1.14% |
| 05/08/2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 362,073 | $20.85 M | 13.09% | 1.10% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 360,919 | $20.78 M | -15.19% | 1.10% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 330,230 | $19.01 M | 0.30% | 1.01% |
| 05/13/2024 | FMR LLC | 326,415 | $18.79 M | 43.90% | 1.00% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 314,738 | $18.12 M | 6.40% | 0.96% |
| 05/08/2024 | PEMBROKE MANAGEMENT, LTD | 273,827 | $15.77 M | 36.50% | 0.84% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 268,920 | $15.48 M | 2,995.66% | 0.82% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 233,677 | $13.10 M | -9.15% | 0.71% |
| 05/14/2024 | INVESCO LTD. | 202,329 | $11.65 M | -13.45% | 0.62% |
| 05/15/2024 | MAIRS & POWER INC | 191,342 | $11.02 M | -51.56% | 0.58% |
| 05/13/2024 | UBS GROUP AG | 185,354 | $10.67 M | -2.96% | 0.57% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 172,500 | $9.93 M | -20.44% | 0.53% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 170,925 | $9.84 M | 0.20% | 0.52% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 166,367 | $9.58 M | 5.87% | 0.51% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 157,288 | $9.06 M | 12.75% | 0.48% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 155,324 | $8.94 B | 0.76% | 0.47% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 146,856 | $8.52 M | -20.68% | 0.45% |
| 05/14/2024 | RK CAPITAL MANAGEMENT, LLC | 119,557 | $6.88 M | 16.64% | 0.36% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 118,138 | $6.80 M | 351.39% | 0.36% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 113,600 | $6.54 M | -2.91% | 0.35% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 109,604 | $6.31 M | -61.80% | 0.33% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 109,156 | $6.29 M | 12.45% | 0.33% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 101,114 | $5.82 M | 25.46% | 0.31% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 98,721 | $5.68 M | 107.56% | 0.30% |
| 05/09/2024 | RHUMBLINE ADVISERS | 97,430 | $5.61 M | -0.21% | 0.30% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 97,059 | $5.59 M | -1.91% | 0.30% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 92,866 | $5.35 M | -7.49% | 0.28% |
| 05/10/2024 | JPMORGAN CHASE & CO | 91,177 | $5.25 M | -1.01% | 0.28% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 91,151 | $5.25 M | 0.18% | 0.28% |
A. During the previous two years, 352 institutional investors and hedge funds held shares of Gentherm Incorporated. The most heavily invested institutionals were:
BlackRock Inc.: 5.25 M
VANGUARD GROUP INC: 3.62 M
Trigran Investments, Inc.: 1.84 M
Van Berkom & Associates Inc.: 1.34 M
STATE STREET CORP: 1.28 M
DISCIPLINED GROWTH INVESTORS INC /MN: 1.14 M
A. 96.05% of Gentherm Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 46.77 M shares in the last 24 months. This purchase volume represents approximately $2.35 B in transactions.
