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GENCOR INDUSTRIES INC
GENCOR INDUSTRIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $14,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 460,500 4,550,000 30.90%
2 DIMENSIONAL FUND ADVISORS LP 189,693 1,874,000 12.72%
3 Teton Advisors, Inc. 125,000 1,228,000 8.34%
4 VANGUARD GROUP INC 97,813 966,000 6.56%
5 RENAISSANCE TECHNOLOGIES LLC 90,700 891,000 6.05%
6 PERRITT CAPITAL MANAGEMENT INC 85,700 842,000 5.72%
7 SIGNIA CAPITAL MANAGEMENT LLC 71,740 704,000 4.78%
8 North Star Investment Management Corp. 71,019 697,000 4.73%
9 Brandywine Global Investment Management, LLC 65,260 641,000 4.35%
10 RBF Capital, LLC 60,758 597,000 4.05%
11 REGIONS FINANCIAL CORP 48,735 479,000 3.25%
12 Diversified Investment Strategies, LLC 40,800 401,000 2.72%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 20,380 200,000 1.36%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,500 183,000 1.24%
15 CORRADO ADVISORS, LLC 18,500 182,000 1.24%
16 BlackRock Fund Advisors 17,571 173,000 1.17%
17 AMERIPRISE FINANCIAL INC 7,200 71,000 0.48%
18 BANK OF AMERICA CORP /DE/ 1,500 15,000 0.10%
19 ROYAL BANK OF CANADA 1,000 10,000 0.07%
20 BlackRock Investment Management, LLC 889 9,000 0.06%
21 MSI Financial Services Inc 700 7,000 0.05%
22 Nationwide Fund Advisors 499 5,000 0.03%
23 Tower Research Capital LLC (TRC) 200 2,000 0.01%
24 Invesco Ltd. 8,213 0 0.00%
25 MORGAN STANLEY 14 0 0.00%
26 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.