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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $15,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 460,500 4,610,000 29.14%
2 Teton Advisors, Inc. 255,016 2,553,000 16.14%
3 DIMENSIONAL FUND ADVISORS LP 195,974 1,962,000 12.40%
4 VANGUARD GROUP INC 124,713 1,248,000 7.89%
5 RENAISSANCE TECHNOLOGIES LLC 93,400 935,000 5.91%
6 North Star Investment Management Corp. 76,019 761,000 4.81%
7 PERRITT CAPITAL MANAGEMENT INC 74,300 744,000 4.70%
8 RBF Capital, LLC 60,758 608,000 3.84%
9 Brandywine Global Investment Management, LLC 44,400 445,000 2.81%
10 Diversified Investment Strategies, LLC 34,725 348,000 2.20%
11 REGIONS FINANCIAL CORP 32,000 320,000 2.02%
12 HighTower Advisors, LLC 31,767 318,000 2.01%
13 SIGNIA CAPITAL MANAGEMENT LLC 31,400 314,000 1.98%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,500 235,000 1.49%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 18,305 183,000 1.16%
16 BlackRock Fund Advisors 17,721 177,000 1.12%
17 UBS Group AG 1,622 16,000 0.10%
18 BANK OF AMERICA CORP /DE/ 1,500 15,000 0.09%
19 BlackRock Investment Management, LLC 889 9,000 0.06%
20 MSI Financial Services Inc 700 7,000 0.04%
21 Tower Research Capital LLC (TRC) 678 7,000 0.04%
22 Nationwide Fund Advisors 499 5,000 0.03%
23 WELLS FARGO & COMPANY/MN 1 0 0.00%
24 Concert Wealth Management Inc. 10,157 0 0.00%
25 Invesco Ltd. 7,691 0 0.00%
26 MORGAN STANLEY 13 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.