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Gencor Industries
GENC

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$8.29M +$262K +17,500 +3%
SFM
2
Systematic Financial Management
New Jersey
$7.16M +$1.97M +131,878 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M +$636K +42,511 +10%
BlackRock
4
BlackRock
New York
$5.18M +$5.18M +346,441 +114,337%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.62M -$112K -7,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.56M +$228K +15,221 +5%
RA
7
Royce & Associates
New York
$4.25M +$1.92M +128,166 +82%
KCM
8
Kennedy Capital Management
Missouri
$4.02M +$1.64M +109,831 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.48M – – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.44M +$15 +1 +0%
NCGI
11
Next Century Growth Investors
Minnesota
$1.92M +$1.92M +128,166 New
PCM
12
Perritt Capital Management
Illinois
$1.64M – – –
State Street
13
State Street
Massachusetts
$1.53M +$142K +9,500 +10%
RC
14
RBF Capital
California
$1.36M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.35M -$1.24M -82,800 -48%
Northern Trust
16
Northern Trust
Illinois
$1.29M +$94.9K +6,349 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +85,075 New
EIM
18
Essex Investment Management
Massachusetts
$1.08M -$38.4K -2,566 -3%
OAM
19
Oxford Asset Management
United Kingdom
$1.02M +$692K +46,297 +210%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1M -$1.78K -119 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$947K +$340K +22,711 +56%
BC
22
Brinker Capital
Pennsylvania
$864K +$864K +57,811 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$803K +$26.7K +1,783 +3%
BPM
24
Bowling Portfolio Management
Ohio
$686K +$686K +45,912 New
GI
25
GAMCO Investors
Connecticut
$637K +$416K +27,800 +188%
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