GENC / Gencor Industries, Inc. - Proprietà istituzionale - Venditori

Gencor Industries, Inc.
US ˙ NYSEAM ˙ US3686781085

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Systematic Financial Management Lp 1.178.610 -0,63 16.501 14,40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 752 -28,45 10 -23,08
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 643 -11,80 8 -41,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -2,21 2 0,00
2025-08-15 13F Morgan Stanley 34.387 -19,53 481 -7,32
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 3.599 -49,52 50 -41,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 -73,33 1 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.875 -3,83 82 10,81
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 150.324 -4,23 2.105 10,27
2025-08-14 13F Jane Street Group, Llc 12.426 -21,96 174 -10,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29,33 1 -50,00
2025-08-12 13F Dimensional Fund Advisors Lp 785.117 -1,00 10.993 13,99
2025-08-04 13F Assetmark, Inc 30 -55,88 0
2025-08-14 13F UBS Group AG 21.593 -50,65 302 -43,23
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.290 -77,37 18 -73,91
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 257.400 -1,79 3.604 13,05
2025-08-13 13F Teton Advisors, Inc. 257.400 -1,79 3.604 13,05
2025-08-14 13F/A Perritt Capital Management Inc 49.639 -4,61 695 9,81
2025-08-14 13F Wells Fargo & Company/mn 283.180 -13,06 3.965 0,10
2025-08-12 13F Rhumbline Advisers 10.175 -8,66 142 5,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.026 -18,64 14 -12,50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 37.367 -5,08 474 -21,65
2025-08-14 13F Millennium Management Llc 18.184 -7,81 255 6,28
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 39.508 -48,02 553 -40,15
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.121 -1,60 2.324 -18,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.326 -12,06 283 -27,44
2025-07-09 13F Harbor Capital Advisors, Inc. 123 -43,58 0
2025-08-13 13F Northern Trust Corp 79.461 -4,99 1.112 9,45
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.091 -0,75 323 14,54
2025-06-26 NP USMIX - Extended Market Index Fund 1.047 -15,15 13 -27,78
2025-08-13 13F Renaissance Technologies Llc 352.574 -3,90 4.936 10,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 209 -38,35 3 -60,00
2025-08-12 13F CIBC Private Wealth Group, LLC 215 -40,11 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2.548 -35,18 35 -31,37
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.228 -2,86 45 2,33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.053 -0,30 111 5,71
2025-08-12 13F Jpmorgan Chase & Co 14.903 -35,23 209 -25,45
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 45.406 -1,41 636 13,39
2025-08-13 13F Marshall Wace, Llp 12.540 -52,33 176 -45,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-14 13F Goldman Sachs Group Inc 76.976 -12,31 1.078 0,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.048 -0,72 97 5,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2,70 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.639 -25,18 37 -14,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.441 -10,28 627 -26,06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 53.750 -4,02 682 -20,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.830 -8,47 3.106 5,40
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 661 -16,65 8 -33,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14.600 -14,87 185 -29,66
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