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

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $15,247,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 460,500 4,329,000 28.39%
2 DIMENSIONAL FUND ADVISORS LP 195,974 1,842,000 12.08%
3 Teton Advisors, Inc. 190,013 1,786,000 11.71%
4 VANGUARD GROUP INC 124,313 1,169,000 7.67%
5 RENAISSANCE TECHNOLOGIES LLC 96,400 906,000 5.94%
6 PERRITT CAPITAL MANAGEMENT INC 86,300 811,000 5.32%
7 SIGNIA CAPITAL MANAGEMENT LLC 71,740 674,000 4.42%
8 North Star Investment Management Corp. 71,019 668,000 4.38%
9 RBF Capital, LLC 60,758 571,000 3.74%
10 REGIONS FINANCIAL CORP 48,735 458,000 3.00%
11 Brandywine Global Investment Management, LLC 44,400 418,000 2.74%
12 Diversified Investment Strategies, LLC 37,250 350,000 2.30%
13 HighTower Advisors, LLC 25,000 235,000 1.54%
14 BlackRock Fund Advisors 18,921 178,000 1.17%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 18,685 175,000 1.15%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,500 174,000 1.14%
17 CORRADO ADVISORS, LLC 18,500 174,000 1.14%
18 Concert Wealth Management Inc. 13,380 128,000 0.84%
19 SOPHROSYNE CAPITAL LLC 12,150 114,000 0.75%
20 Simplicity Solutions, LLC 2,067 19,430 0.13%
21 BANK OF AMERICA CORP /DE/ 1,500 14,000 0.09%
22 UBS Group AG 1,375 13,000 0.09%
23 DEUTSCHE BANK AG\ 1,300 12,000 0.08%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 950 9,000 0.06%
25 BlackRock Investment Management, LLC 889 8,000 0.05%
26 MSI Financial Services Inc 700 7,000 0.05%
27 Nationwide Fund Advisors 499 5,000 0.03%
28 Invesco Ltd. 7,393 0 0.00%
29 MORGAN STANLEY 14 0 0.00%
30 WELLS FARGO & COMPANY/MN 1 0 0.00%
31 Tower Research Capital LLC (TRC) 47 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.