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Institutional Holdings
GENCOwnership Summary
Institutions Holding
23
Total Shares Held
1,108,375
Total Value Held
$16,543,724
Quarter
2026-06-30
Active Positions
Increased Positions
5
625,188 shares
Decreased Positions
6
76,975 shares
Held Positions
8
406,212 shares
New Positions
0
0 shares
Sold Out Positions
4
1,055,601 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 302,500 | $4,513,300 | ▲ +300 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 255,203 | $3,808,801 | ▲ +19,206 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 247,700 | $3,695,684 | Unchanged | 2.14% | 2026-06-30 |
| De Lisle Partners LLP | 151,222 | $2,265,348 | Unchanged | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 72,164 | $1,076,687 | ▼ -7 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 59,400 | $886,248 | ▲ +8,000 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,349 | $79,807 | ▲ +4,492 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | $58,024 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,900 | $43,268 | ▼ -9,200 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,736 | $40,821 | ▲ +10 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,069 | $30,869 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,523 | $22,723 | ▼ -2,521 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 950 | $14,174 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 194 | $2,894 | ▼ -148 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 160 | $2,387 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144 | $2,148 | ▼ -415 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $537 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 186 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $1 | ▼ -15 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |