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

Institutional Holders (2016Q2)
Portfolio Summary: 48 Institutional holders with a total value of $34,337,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 358,974 5,571,000 16.22%
2 DIMENSIONAL FUND ADVISORS LP 249,046 3,865,000 11.26%
3 FMR LLC 209,000 3,244,000 9.45%
4 VANGUARD GROUP INC 174,193 2,704,000 7.87%
5 BlackRock Fund Advisors 134,366 2,085,000 6.07%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,100 1,895,000 5.52%
7 RENAISSANCE TECHNOLOGIES LLC 118,800 1,844,000 5.37%
8 Informed Momentum Co LLC 107,345 1,666,000 4.85%
9 PERRITT CAPITAL MANAGEMENT INC 73,400 1,139,000 3.32%
10 RBF Capital, LLC 60,758 943,000 2.75%
11 SIGNIA CAPITAL MANAGEMENT LLC 58,493 908,000 2.64%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 56,251 873,000 2.54%
13 THOMPSON DAVIS & CO., INC. 51,650 802,000 2.34%
14 ESSEX INVESTMENT MANAGEMENT CO LLC 45,800 711,000 2.07%
15 STATE STREET CORP 41,640 648,000 1.89%
16 ROYCE & ASSOCIATES LP 40,039 621,000 1.81%
17 BlackRock Institutional Trust Company, N.A. 33,800 525,000 1.53%
18 GEODE CAPITAL MANAGEMENT, LLC 32,130 498,000 1.45%
19 VNBTrust, National Association 28,299 439,000 1.28%
20 REGIONS FINANCIAL CORP 24,500 380,000 1.11%
21 BlackRock Investment Management, LLC 21,124 328,000 0.96%
22 QCI ASSET MANAGEMENT INC/NY 20,000 310,000 0.90%
23 Brandywine Global Investment Management, LLC 19,600 305,000 0.89%
24 CORRADO ADVISORS, LLC 18,697 290,000 0.84%
25 NORTHERN TRUST CORP 17,589 273,000 0.80%
26 HighTower Advisors, LLC 14,994 233,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 12,954 201,000 0.59%
28 DEUTSCHE BANK AG\ 11,104 172,000 0.50%
29 Bank of New York Mellon Corp 10,925 169,000 0.49%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,829 168,000 0.49%
31 TEACHERS ADVISORS, LLC 7,853 122,000 0.36%
32 NEW YORK STATE COMMON RETIREMENT FUND 6,700 104,000 0.30%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,045 63,000 0.18%
34 Nationwide Fund Advisors 3,639 56,000 0.16%
35 BANK OF AMERICA CORP /DE/ 3,513 55,000 0.16%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,973 46,141 0.13%
37 BLACKROCK ADVISORS LLC 1,399 22,000 0.06%
38 PRELUDE CAPITAL MANAGEMENT, LLC 700 11,000 0.03%
39 MSI Financial Services Inc 700 11,000 0.03%
40 CITIGROUP INC 514 8,000 0.02%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 406 6,000 0.02%
42 WELLS FARGO & COMPANY/MN 301 5,000 0.01%
43 JPMORGAN CHASE & CO 306 5,000 0.01%
44 MORGAN STANLEY 247 4,000 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 204 3,166 0.01%
46 Tower Research Capital LLC (TRC) 195 3,000 0.01%
47 BlackRock Finance, Inc. 202 3,000 0.01%
48 WOLVERINE TRADING LP /BD 1 15 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.