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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $27,568,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 358,974 5,248,000 19.04%
2 DIMENSIONAL FUND ADVISORS LP 222,958 3,260,000 11.83%
3 FMR LLC 209,000 3,056,000 11.09%
4 VANGUARD GROUP INC 150,933 2,206,000 8.00%
5 RENAISSANCE TECHNOLOGIES LLC 123,800 1,810,000 6.57%
6 Informed Momentum Co LLC 107,345 1,569,000 5.69%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,900 1,256,000 4.56%
8 PERRITT CAPITAL MANAGEMENT INC 71,800 1,050,000 3.81%
9 RBF Capital, LLC 60,758 888,000 3.22%
10 SIGNIA CAPITAL MANAGEMENT LLC 59,090 864,000 3.13%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 51,910 758,000 2.75%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 46,304 677,000 2.46%
13 SG Capital Management LLC 44,229 647,000 2.35%
14 Brandywine Global Investment Management, LLC 44,000 644,000 2.34%
15 REGIONS FINANCIAL CORP 32,000 468,000 1.70%
16 THOMPSON DAVIS & CO., INC. 31,675 463,000 1.68%
17 VNBTrust, National Association 30,095 440,000 1.60%
18 ROYCE & ASSOCIATES LP 29,918 437,000 1.59%
19 GEODE CAPITAL MANAGEMENT, LLC 25,722 376,000 1.36%
20 CORRADO ADVISORS, LLC 18,697 273,000 0.99%
21 BlackRock Fund Advisors 16,355 239,000 0.87%
22 HighTower Advisors, LLC 14,994 219,000 0.79%
23 DEUTSCHE BANK AG\ 12,340 180,000 0.65%
24 UBS Group AG 10,895 159,000 0.58%
25 QCI ASSET MANAGEMENT INC/NY 10,000 146,000 0.53%
26 Segantii Capital Management Ltd 5,400 79,000 0.29%
27 ACADIAN ASSET MANAGEMENT LLC 3,699 54,000 0.20%
28 PRELUDE CAPITAL MANAGEMENT, LLC 1,567 23,000 0.08%
29 BANK OF AMERICA CORP /DE/ 1,500 22,000 0.08%
30 BlackRock Investment Management, LLC 891 13,000 0.05%
31 MSI Financial Services Inc 700 10,000 0.04%
32 WELLS FARGO & COMPANY/MN 564 8,000 0.03%
33 Nationwide Fund Advisors 499 7,000 0.03%
34 Tower Research Capital LLC (TRC) 487 7,000 0.03%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 6,000 0.02%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 272 4,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125 2,000 0.01%
38 MORGAN STANLEY 14 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.