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

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $50,898,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 538,461 6,451,000 12.67%
2 DIMENSIONAL FUND ADVISORS LP 394,034 4,721,000 9.28%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 350,636 4,201,000 8.25%
4 RENAISSANCE TECHNOLOGIES LLC 309,700 3,710,000 7.29%
5 VANGUARD GROUP INC 273,629 3,278,000 6.44%
6 FMR LLC 232,500 2,785,000 5.47%
7 NEW YORK STATE COMMON RETIREMENT FUND 230,025 2,756,000 5.41%
8 BlackRock Fund Advisors 222,100 2,661,000 5.23%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 202,850 2,430,000 4.77%
10 Informed Momentum Co LLC 161,016 1,929,000 3.79%
11 ROYCE & ASSOCIATES LP 157,160 1,883,000 3.70%
12 PERRITT CAPITAL MANAGEMENT INC 109,300 1,309,000 2.57%
13 RBF Capital, LLC 91,137 1,092,000 2.15%
14 STATE STREET CORP 85,204 1,020,000 2.00%
15 NORTHERN TRUST CORP 79,948 958,000 1.88%
16 THOMPSON DAVIS & CO., INC. 71,385 855,000 1.68%
17 Allianz Asset Management GmbH 68,486 820,000 1.61%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 67,127 804,000 1.58%
19 SIGNIA CAPITAL MANAGEMENT LLC 58,560 702,000 1.38%
20 BlackRock Institutional Trust Company, N.A. 51,020 611,000 1.20%
21 GEODE CAPITAL MANAGEMENT, LLC 47,507 569,000 1.12%
22 DEUTSCHE BANK AG\ 45,727 547,000 1.07%
23 VNBTrust, National Association 41,294 495,000 0.97%
24 REGIONS FINANCIAL CORP 36,750 440,000 0.86%
25 Bank of New York Mellon Corp 31,735 380,000 0.75%
26 BlackRock Investment Management, LLC 31,586 378,000 0.74%
27 QCI ASSET MANAGEMENT INC/NY 30,000 359,000 0.71%
28 CORRADO ADVISORS, LLC 28,045 336,000 0.66%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 28,050 336,000 0.66%
30 HighTower Advisors, LLC 22,340 267,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 19,431 233,000 0.46%
32 BANK OF AMERICA CORP /DE/ 16,558 198,000 0.39%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,443 197,000 0.39%
34 GOLDMAN SACHS GROUP INC 14,901 179,000 0.35%
35 GAMCO INVESTORS, INC. ET AL 13,800 165,000 0.32%
36 CITIGROUP INC 11,952 143,000 0.28%
37 TEACHERS ADVISORS, LLC 11,778 141,000 0.28%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,550 139,000 0.27%
39 BlackRock Finance, Inc. 6,687 80,000 0.16%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,066 73,000 0.14%
41 Nationwide Fund Advisors 5,457 65,000 0.13%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,465 53,491 0.11%
43 WELLS FARGO & COMPANY/MN 2,948 36,000 0.07%
44 UBS Group AG 2,609 31,000 0.06%
45 BLACKROCK ADVISORS LLC 2,207 26,000 0.05%
46 MORGAN STANLEY 1,414 17,000 0.03%
47 MSI Financial Services Inc 1,050 13,000 0.03%
48 BANK OF MONTREAL /CAN/ 707 8,000 0.02%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 555 7,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 527 6,313 0.01%
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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.