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This page summarizes the GEN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether GEN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GEN Share Count |
|---|
| Ronald Blue Trust Inc. |
49 |
8,524 |
+8,475 |
+17295.92% |
| Trust Co. of Vermont |
13 |
1,000 |
+987 |
+7592.31% |
| AdvisorNet Financial Inc |
7,655 |
52,412 |
+44,757 |
+584.68% |
| Rakuten Securities Inc. |
11 |
34 |
+23 |
+209.09% |
| Manchester Capital Management LLC |
24 |
67 |
+43 |
+179.17% |
| Ifrah Financial Services Inc. |
12,601 |
22,969 |
+10,368 |
+82.28% |
| Gallacher Capital Management LLC |
16,159 |
28,050 |
+11,891 |
+73.59% |
| Private Trust Co. NA |
213 |
361 |
+148 |
+69.48% |
| Robeco Institutional Asset Management B.V. |
66,464 |
107,781 |
+41,317 |
+62.16% |
| Atlas Capital Advisors LLC |
2,473 |
3,538 |
+1,065 |
+43.07% |
| GAMMA Investing LLC |
1,902 |
2,662 |
+760 |
+39.96% |
| Diversified Trust Co |
148,054 |
206,270 |
+58,216 |
+39.32% |
| Iridian Asset Management LLC CT |
415,041 |
571,691 |
+156,650 |
+37.74% |
| SG Americas Securities LLC |
70,640 |
96,916 |
+26,276 |
+37.20% |
| Daiwa Securities Group Inc. |
52,612 |
67,596 |
+14,984 |
+28.48% |
| Empowered Funds LLC |
34,768 |
44,607 |
+9,839 |
+28.30% |
| Yarra Square Partners LP |
275,008 |
344,508 |
+69,500 |
+25.27% |
| Capstone Investment Advisors LLC |
41,113 |
51,130 |
+10,017 |
+24.36% |
| CX Institutional |
141,322 |
173,134 |
+31,812 |
+22.51% |
| Rise Advisors LLC |
1,791 |
2,157 |
+366 |
+20.44% |
| Brown Advisory Inc. |
2,214,220 |
2,665,136 |
+450,916 |
+20.36% |
| Envestnet Portfolio Solutions Inc. |
11,422 |
13,332 |
+1,910 |
+16.72% |
| Intact Investment Management Inc. |
162,900 |
189,200 |
+26,300 |
+16.14% |
| NBC Securities Inc. |
16,806 |
19,061 |
+2,255 |
+13.42% |
| MCF Advisors LLC |
60 |
68 |
+8 |
+13.33% |
| First Hawaiian Bank |
29,544 |
33,469 |
+3,925 |
+13.29% |
| IMC Chicago LLC |
19,142 |
21,544 |
+2,402 |
+12.55% |
| Raymond James & Associates |
1,172,515 |
1,315,574 |
+143,059 |
+12.20% |
| Whittier Trust Co. of Nevada Inc. |
1,275 |
1,430 |
+155 |
+12.16% |
| Commerce Bank |
294,762 |
327,772 |
+33,010 |
+11.20% |
| Ballentine Partners LLC |
11,840 |
13,097 |
+1,257 |
+10.62% |
| Raymond James Financial Services Advisors Inc. |
59,403 |
65,649 |
+6,246 |
+10.51% |
| Wealthfront Advisers LLC |
18,804 |
20,523 |
+1,719 |
+9.14% |
| Los Angeles Capital Management & Equity Research Inc. |
1,320,636 |
1,440,591 |
+119,955 |
+9.08% |
| Raymond James Trust N.A. |
11,920 |
12,955 |
+1,035 |
+8.68% |
| LSV Asset Management |
4,601,318 |
4,978,118 |
+376,800 |
+8.19% |
| DiNuzzo Private Wealth Inc. |
51 |
55 |
+4 |
+7.84% |
| Fifth Third Bancorp |
7,709 |
8,269 |
+560 |
+7.26% |
| Candriam Luxembourg S.C.A. |
119,692 |
128,335 |
+8,643 |
+7.22% |
| Ellsworth Advisors LLC |
46,295 |
49,595 |
+3,300 |
+7.13% |
| Tokio Marine Asset Management Co. Ltd. |
16,842 |
18,022 |
+1,180 |
+7.01% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
352,873 |
376,673 |
+23,800 |
+6.74% |
| Spire Wealth Management |
1,074 |
1,144 |
+70 |
+6.52% |
| Congress Wealth Management LLC DE |
9,256 |
9,735 |
+479 |
+5.18% |
| Parallel Advisors LLC |
7,260 |
7,628 |
+368 |
+5.07% |
| Metis Global Partners LLC |
29,859 |
31,335 |
+1,476 |
+4.94% |
| IFM Investors Pty Ltd |
121,571 |
127,557 |
+5,986 |
+4.92% |
| Cookson Peirce & Co. Inc. |
25,195 |
26,256 |
+1,061 |
+4.21% |
| Ellis Investment Partners LLC |
38,121 |
39,703 |
+1,582 |
+4.15% |
| Van ECK Associates Corp |
12,543 |
13,049 |
+506 |
+4.03% |
| Pinnacle Bank |
2,571 |
2,674 |
+103 |
+4.01% |
| Migdal Insurance & Financial Holdings Ltd. |
60,773 |
62,984 |
+2,211 |
+3.64% |
| Natixis Advisors L.P. |
95,937 |
99,331 |
+3,394 |
+3.54% |
| Empirical Finance LLC |
20,046 |
20,732 |
+686 |
+3.42% |
| Parkside Financial Bank & Trust |
345 |
355 |
+10 |
+2.90% |
| CWM LLC |
6,288 |
6,439 |
+151 |
+2.40% |
| Wealth Enhancement Advisory Services LLC |
48,790 |
49,666 |
+876 |
+1.80% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
65,663 |
66,505 |
+842 |
+1.28% |
| Amalgamated Bank |
182,121 |
183,284 |
+1,163 |
+0.64% |
| Sugarloaf Wealth Management LLC |
159 |
160 |
+1 |
+0.63% |
| Cornerstone Wealth Management LLC |
8,969 |
9,019 |
+50 |
+0.56% |
| Principal Financial Group Inc. |
760,043 |
764,211 |
+4,168 |
+0.55% |
| Silicon Valley Capital Partners |
774 |
778 |
+4 |
+0.52% |
| Larson Financial Group LLC |
1,221 |
1,224 |
+3 |
+0.25% |
| First Horizon Advisors Inc. |
14,336 |
14,344 |
+8 |
+0.06% |
| 13F Filers Reporting New Positions In GEN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IAG Wealth Partners LLC |
0 |
0 |
UNCH |
100% |
| South State CORP. |
0 |
157 |
+157 |
+100% |
| ZWJ Investment Counsel Inc. |
0 |
9,475 |
+9,475 |
+100% |
| Westend Capital Management LLC |
0 |
951 |
+951 |
+100% |
| GSA Capital Partners LLP |
0 |
16,362 |
+16,362 |
+100% |
| Exchange Traded Concepts LLC |
0 |
3,419 |
+3,419 |
+100% |
| Fiera Capital Corp |
0 |
9,475 |
+9,475 |
+100% |
| Mizuho Securities Co. Ltd. |
0 |
4,350 |
+4,350 |
+100% |
| Mather Group LLC. |
0 |
2,849 |
+2,849 |
+100% |
| Asahi Life Asset Management CO. LTD. |
0 |
15,020 |
+15,020 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2,597 |
+2,597 |
+100% |
| Bfsg LLC |
0 |
100 |
+100 |
+100% |
| Goodwin Investment Advisory |
0 |
133 |
+133 |
+100% |
| TFC Financial Management |
0 |
3 |
+3 |
+100% |
| GoalVest Advisory LLC |
0 |
6 |
+6 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,746 |
+1,746 |
+100% |
| Milestone Asset Management LLC |
0 |
67,011 |
+67,011 |
+100% |
| PFG Investments LLC |
0 |
9,477 |
+9,477 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
80 |
+80 |
+100% |
| Smartleaf Asset Management LLC |
0 |
19 |
+19 |
+100% |
| Hilltop National Bank |
0 |
400 |
+400 |
+100% |
| Mediolanum International Funds Ltd |
0 |
31,145 |
+31,145 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
2,450 |
2,450 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
541 |
541 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
121 |
121 |
UNCH |
0.00% |
| UMB Bank N A MO |
365 |
365 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
24,700 |
24,700 |
UNCH |
0.00% |
| Bonness Enterprises Inc. |
51,500 |
51,500 |
UNCH |
0.00% |
| Foster & Motley Inc. |
12,099 |
12,099 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
394 |
394 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
60,886 |
60,886 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
13,944 |
13,944 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
98,600 |
98,600 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
308,625 |
308,625 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
30,000 |
30,000 |
UNCH |
0.00% |
| South Dakota Investment Council |
7,200 |
7,200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,349 |
2,349 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
1,221 |
1,221 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
145 |
145 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
47,691 |
47,691 |
UNCH |
0.00% |
| Investors Research Corp |
4,600 |
4,600 |
UNCH |
0.00% |
| CNB Bank |
312 |
312 |
UNCH |
0.00% |
| Versant Capital Management Inc |
21 |
21 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
321 |
321 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
56 |
56 |
UNCH |
0.00% |
| PSI Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
43,222 |
43,222 |
UNCH |
0.00% |
| Concord Wealth Partners |
100 |
100 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
76 |
76 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
1,917 |
1,917 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
29,483 |
29,483 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
231 |
231 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
57 |
57 |
UNCH |
0.00% |
| ORG Partners LLC |
1,130 |
1,130 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
32 |
32 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| Sachetta LLC |
170 |
170 |
UNCH |
0.00% |
| 13F Filers Decreasing GEN Share Count |
|---|
| HighMark Wealth Management LLC |
42 |
1 |
-41 |
-97.62% |
| Assenagon Asset Management S.A. |
592,756 |
55,517 |
-537,239 |
-90.63% |
| Hexagon Capital Partners LLC |
149 |
40 |
-109 |
-73.15% |
| Ashton Thomas Private Wealth LLC |
35,288 |
11,038 |
-24,250 |
-68.72% |
| Prestige Wealth Management Group LLC |
597 |
188 |
-409 |
-68.51% |
| Oregon Public Employees Retirement Fund |
116,311 |
47,933 |
-68,378 |
-58.79% |
| Hussman Strategic Advisors Inc. |
42,000 |
21,000 |
-21,000 |
-50.00% |
| Janney Montgomery Scott LLC |
27,591 |
16,992 |
-10,599 |
-38.41% |
| MV Capital Management Inc. |
252 |
157 |
-95 |
-37.70% |
| GHP Investment Advisors Inc. |
528 |
337 |
-191 |
-36.17% |
| DNB Asset Management AS |
126,315 |
86,248 |
-40,067 |
-31.72% |
| JJJ Advisors Inc. |
1,653 |
1,193 |
-460 |
-27.83% |
| Lindbrook Capital LLC |
566 |
433 |
-133 |
-23.50% |
| WASHINGTON TRUST Co |
201 |
154 |
-47 |
-23.38% |
| Greenwood Capital Associates LLC |
16,031 |
13,045 |
-2,986 |
-18.63% |
| Wetzel Investment Advisors Inc. |
644 |
527 |
-117 |
-18.17% |
| Whittier Trust Co. |
1,105 |
950 |
-155 |
-14.03% |
| Tobam |
258,428 |
226,078 |
-32,350 |
-12.52% |
| Teacher Retirement System of Texas |
267,463 |
234,958 |
-32,505 |
-12.15% |
| HighTower Advisors LLC |
31,966 |
28,536 |
-3,430 |
-10.73% |
| Securian Asset Management Inc |
35,629 |
33,011 |
-2,618 |
-7.35% |
| Nisa Investment Advisors LLC |
77,373 |
71,705 |
-5,668 |
-7.33% |
| Zurcher Kantonalbank Zurich Cantonalbank |
672,682 |
629,500 |
-43,182 |
-6.42% |
| Mirae Asset Global Investments Co. Ltd. |
2,187,478 |
2,063,893 |
-123,585 |
-5.65% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,688,261 |
1,605,002 |
-83,259 |
-4.93% |
| Hartford Investment Management Co. |
38,100 |
36,266 |
-1,834 |
-4.81% |
| Naples Global Advisors LLC |
38,324 |
36,499 |
-1,825 |
-4.76% |
| Louisiana State Employees Retirement System |
34,100 |
32,600 |
-1,500 |
-4.40% |
| New Mexico Educational Retirement Board |
29,597 |
28,397 |
-1,200 |
-4.05% |
| Alaska Permanent Fund Corp |
128,036 |
122,933 |
-5,103 |
-3.99% |
| SJS Investment Consulting Inc. |
81 |
78 |
-3 |
-3.70% |
| New York Life Investment Management LLC |
159,800 |
154,580 |
-5,220 |
-3.27% |
| Hennion & Walsh Asset Management Inc. |
17,441 |
16,885 |
-556 |
-3.19% |
| SYSTM Wealth Solutions LLC |
15,085 |
14,613 |
-472 |
-3.13% |
| Banque Cantonale Vaudoise |
81,380 |
79,115 |
-2,265 |
-2.78% |
| Capital Advisors Ltd. LLC |
404 |
393 |
-11 |
-2.72% |
| Asset Management One Co. Ltd. |
494,052 |
480,772 |
-13,280 |
-2.69% |
| Nordea Investment Management AB |
45,455 |
44,237 |
-1,218 |
-2.68% |
| Mutual of America Capital Management LLC |
75,480 |
73,484 |
-1,996 |
-2.64% |
| Commonwealth Equity Services LLC |
60,592 |
59,185 |
-1,407 |
-2.32% |
| California Public Employees Retirement System |
3,482,696 |
3,413,148 |
-69,548 |
-2.00% |
| Chevy Chase Trust Holdings Inc. |
314,961 |
310,319 |
-4,642 |
-1.47% |
| Tealwood Asset Management Inc. |
105,495 |
103,989 |
-1,506 |
-1.43% |
| Institute for Wealth Management LLC. |
17,606 |
17,357 |
-249 |
-1.41% |
| Davy Global Fund Management Ltd |
275,039 |
271,681 |
-3,358 |
-1.22% |
| Allworth Financial LP |
7,961 |
7,869 |
-92 |
-1.16% |
| Yousif Capital Management LLC |
78,838 |
77,976 |
-862 |
-1.09% |
| Allspring Global Investments Holdings LLC |
299,674 |
296,592 |
-3,082 |
-1.03% |
| Huntington National Bank |
1,842 |
1,824 |
-18 |
-0.98% |
| Signaturefd LLC |
3,243 |
3,218 |
-25 |
-0.77% |
| Quent Capital LLC |
4,453 |
4,419 |
-34 |
-0.76% |
| Greenleaf Trust |
15,890 |
15,779 |
-111 |
-0.70% |
| Bank of New York Mellon Corp |
5,286,592 |
5,250,280 |
-36,312 |
-0.69% |
| Harel Insurance Investments & Financial Services Ltd. |
764 |
759 |
-5 |
-0.65% |
| Massmutual Trust Co. FSB ADV |
645 |
641 |
-4 |
-0.62% |
| Texas Permanent School Fund |
115,582 |
115,025 |
-557 |
-0.48% |
| Victory Capital Management Inc. |
458,761 |
456,654 |
-2,107 |
-0.46% |
| Retirement Systems of Alabama |
124,262 |
123,709 |
-553 |
-0.45% |
| Global Retirement Partners LLC |
2,031 |
2,022 |
-9 |
-0.44% |
| State of Michigan Retirement System |
180,075 |
179,275 |
-800 |
-0.44% |
| Kinneret Advisory LLC |
14,220 |
14,176 |
-44 |
-0.31% |
| NorthCrest Asset Manangement LLC |
11,868 |
11,845 |
-23 |
-0.19% |
| Czech National Bank |
98,751 |
98,617 |
-134 |
-0.14% |
| DekaBank Deutsche Girozentrale |
258,626 |
258,608 |
-18 |
-0.01% |
| New York State Teachers Retirement System |
529,404 |
529,377 |
-27 |
-0.01% |
| 13F Filers Exiting GEN |
|---|
| Turtle Creek Wealth Advisors LLC |
143 |
0 |
-143 |
-100.00% |
| Sapient Capital LLC |
26,248 |
0 |
-26,248 |
-100.00% |
| International Assets Investment Management LLC |
22,911 |
0 |
-22,911 |
-100.00% |
| Legend Financial Advisors Inc. |
250 |
0 |
-250 |
-100.00% |
| Oak Thistle LLC |
16,274 |
0 |
-16,274 |
-100.00% |
| Impax Asset Management Group plc |
12,330 |
0 |
-12,330 |
-100.00% |
| Duality Advisers LP |
20,729 |
0 |
-20,729 |
-100.00% |
| Venturi Wealth Management LLC |
47 |
0 |
-47 |
-100.00% |
| Sciencast Management LP |
14,800 |
0 |
-14,800 |
-100.00% |
| Glassman Wealth Services |
2,902 |
0 |
-2,902 |
-100.00% |
| Sequoia Financial Advisors LLC |
9,500 |
0 |
-9,500 |
-100.00% |
| Friedenthal Financial |
32,829 |
0 |
-32,829 |
-100.00% |
| Advisory Services Network LLC |
12,771 |
0 |
-12,771 |
-100.00% |
| Financial Management Professionals Inc. |
50 |
0 |
-50 |
-100.00% |
| Rocky Mountain Advisers LLC |
400 |
0 |
-400 |
-100.00% |
| Simplex Trading LLC |
38,110 |
0 |
-38,110 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
2 |
0 |
-2 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
11,538 |
0 |
-11,538 |
-100.00% |
| Thompson Davis & CO. Inc. |
9,150 |
0 |
-9,150 |
-100.00% |
See Summary: Institutional Holders of GEN
See Details: Top 10 Hedge Funds Holding GEN
Also See: GEN Insider Buying
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