HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GNTX Share Count | ||||
| Hennion & Walsh Asset Management Inc. | 25,453 | 41,993 | +16,540 | +64.98% |
| Hunter Perkins Capital Management LLC | 16,675 | 26,425 | +9,750 | +58.47% |
| Covea Finance | 37,000 | 56,000 | +19,000 | +51.35% |
| Natixis Advisors L.P. | 270,923 | 377,349 | +106,426 | +39.28% |
| Wealth Enhancement Advisory Services LLC | 19,301 | 26,750 | +7,449 | +38.59% |
| S.A. Mason LLC | 16,632 | 21,536 | +4,904 | +29.49% |
| Outlook Wealth Advisors LLC | 6,818 | 8,622 | +1,804 | +26.46% |
| GAMMA Investing LLC | 1,379 | 1,742 | +363 | +26.32% |
| Cardinal Capital Management | 43,615 | 54,013 | +10,398 | +23.84% |
| Parsons Capital Management Inc. RI | 28,989 | 34,389 | +5,400 | +18.63% |
| Diversified Trust Co | 75,099 | 86,842 | +11,743 | +15.64% |
| Robeco Institutional Asset Management B.V. | 39,661 | 45,735 | +6,074 | +15.31% |
| JJJ Advisors Inc. | 15,067 | 16,918 | +1,851 | +12.29% |
| Capital Insight Partners LLC | 80,979 | 88,766 | +7,787 | +9.62% |
| Marshall Financial Group LLC | 26,836 | 29,314 | +2,478 | +9.23% |
| Oak Family Advisors LLC | 213,378 | 225,604 | +12,226 | +5.73% |
| Lindbrook Capital LLC | 1,971 | 2,079 | +108 | +5.48% |
| jvl associates llc | 20,147 | 21,247 | +1,100 | +5.46% |
| Trust Point Inc. | 17,317 | 18,252 | +935 | +5.40% |
| Country Trust Bank | 839,423 | 873,810 | +34,387 | +4.10% |
| Reinhart Partners Inc. | 979,355 | 1,006,859 | +27,504 | +2.81% |
| Louisiana State Employees Retirement System | 65,500 | 67,100 | +1,600 | +2.44% |
| State of Michigan Retirement System | 55,940 | 57,240 | +1,300 | +2.32% |
| CWM LLC | 9,373 | 9,570 | +197 | +2.10% |
| Wetzel Investment Advisors Inc. | 590 | 602 | +12 | +2.03% |
| Raymond James & Associates | 563,518 | 573,068 | +9,550 | +1.69% |
| Raymond James Trust N.A. | 10,317 | 10,408 | +91 | +0.88% |
| Alaska Permanent Fund Corp | 202,750 | 204,252 | +1,502 | +0.74% |
| Dumont & Blake Investment Advisors LLC | 23,450 | 23,580 | +130 | +0.55% |
| Financial Enhancement Group LLC | 126,202 | 126,831 | +629 | +0.50% |
| WFA Asset Management Corp | 8,902 | 8,935 | +33 | +0.37% |
| Hendershot Investments Inc. | 599,372 | 601,202 | +1,830 | +0.31% |
| Brown Advisory Inc. | 1,044,201 | 1,046,155 | +1,954 | +0.19% |
| CKW Financial Group | 2,792 | 2,797 | +5 | +0.18% |
| State of Alaska Department of Revenue | 102,732 | 102,847 | +115 | +0.11% |
| SOA Wealth Advisors LLC. | 2,230 | 2,232 | +2 | +0.09% |
| Well Done LLC | 401,226 | 401,233 | +7 | +0.00% |
| 13F Filers Reporting New Positions In GNTX | ||||
| First Citizens Bank & Trust Co. | 0 | 14,942 | +14,942 | +100% |
| Ballentine Partners LLC | 0 | 5,878 | +5,878 | +100% |
| Scharf Investments LLC | 0 | 6,311 | +6,311 | +100% |
| Harbor Investment Advisory LLC | 0 | 232 | +232 | +100% |
| Simplex Trading LLC | 0 | 3,809 | +3,809 | +100% |
| Mather Group LLC. | 0 | 478 | +478 | +100% |
| Financial Management Professionals Inc. | 0 | 13 | +13 | +100% |
| Riverview Trust Co | 0 | 506 | +506 | +100% |
| First PREMIER Bank | 0 | 97 | +97 | +100% |
| McMahon Financial Advisors LLC | 0 | 7,611 | +7,611 | +100% |
| HMS Capital Management LLC | 0 | 10,773 | +10,773 | +100% |
| Oak Thistle LLC | 0 | 12,355 | +12,355 | +100% |
| XXEC Inc. | 0 | 129,000 | +129,000 | +100% |
| Rise Advisors LLC | 0 | 570 | +570 | +100% |
| Simplicity Wealth LLC | 0 | 27,588 | +27,588 | +100% |
| Leeward Investments LLC MA | 0 | 783,198 | +783,198 | +100% |
| Sapient Capital LLC | 0 | 5,650 | +5,650 | +100% |
| nVerses Capital LLC | 0 | 200 | +200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New Mexico Educational Retirement Board | 47,900 | 47,900 | UNCH | 0.00% |
| Godsey & Gibb Associates | 12,100 | 12,100 | UNCH | 0.00% |
| Fort Washington Investment Advisors Inc. OH | 555,800 | 555,800 | UNCH | 0.00% |
| Norwood Financial Corp | 500 | 500 | UNCH | 0.00% |
| Arcadia Investment Management Corp MI | 800 | 800 | UNCH | 0.00% |
| LVM Capital Management Ltd. MI | 13,550 | 13,550 | UNCH | 0.00% |
| Norris Perne & French LLP MI | 21,994 | 21,994 | UNCH | 0.00% |
| Gateway Investment Advisers LLC | 57,966 | 57,966 | UNCH | 0.00% |
| Private Trust Co. NA | 134 | 134 | UNCH | 0.00% |
| Cubic Asset Management LLC | 29,540 | 29,540 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 375,336 | 375,336 | UNCH | 0.00% |
| Bright Rock Capital Management LLC | 60,000 | 60,000 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 166 | 166 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 80 | 80 | UNCH | 0.00% |
| Symmetry Partners LLC | 8,840 | 8,840 | UNCH | 0.00% |
| Uncommon Cents Investing LLC | 26,030 | 26,030 | UNCH | 0.00% |
| Versant Capital Management Inc | 35 | 35 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 18,725 | 18,725 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 329 | 329 | UNCH | 0.00% |
| Red Tortoise LLC | 160 | 160 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 4 | 4 | UNCH | 0.00% |
| 13F Filers Decreasing GNTX Share Count | ||||
| Allspring Global Investments Holdings LLC | 299,257 | 132,862 | -166,395 | -55.60% |
| Touchstone Capital Inc. | 249,224 | 150,162 | -99,062 | -39.75% |
| Handelsinvest Investeringsforvaltning | 9,703 | 6,387 | -3,316 | -34.17% |
| Rowland & Co. Investment Counsel ADV | 49,245 | 37,450 | -11,795 | -23.95% |
| Buttonwood Financial Advisors Inc. | 8,844 | 7,386 | -1,458 | -16.49% |
| Tributary Capital Management LLC | 32,504 | 27,551 | -4,953 | -15.24% |
| Cambridge Investment Research Advisors Inc. | 9,566 | 8,321 | -1,245 | -13.01% |
| Global Retirement Partners LLC | 2,738 | 2,406 | -332 | -12.13% |
| Amalgamated Bank | 154,931 | 138,614 | -16,317 | -10.53% |
| Farmers & Merchants Investments Inc. | 100 | 90 | -10 | -10.00% |
| AdvisorNet Financial Inc | 581 | 525 | -56 | -9.64% |
| Spire Wealth Management | 1,382 | 1,263 | -119 | -8.61% |
| LaFleur & Godfrey LLC | 187,268 | 171,388 | -15,880 | -8.48% |
| Assenagon Asset Management S.A. | 60,434 | 56,379 | -4,055 | -6.71% |
| Zurcher Kantonalbank Zurich Cantonalbank | 51,523 | 48,070 | -3,453 | -6.70% |
| Bank of New York Mellon Corp | 2,745,471 | 2,599,524 | -145,947 | -5.32% |
| New York State Teachers Retirement System | 279,871 | 265,171 | -14,700 | -5.25% |
| Fifth Third Bancorp | 38,448 | 36,802 | -1,646 | -4.28% |
| Valley National Advisers Inc. | 30,438 | 29,258 | -1,180 | -3.88% |
| Legacy Trust | 106,576 | 102,513 | -4,063 | -3.81% |
| SJS Investment Consulting Inc. | 53 | 51 | -2 | -3.77% |
| Wedge Capital Management L L P NC | 378,854 | 368,632 | -10,222 | -2.70% |
| Massmutual Trust Co. FSB ADV | 330 | 322 | -8 | -2.42% |
| Brookstone Capital Management | 10,500 | 10,329 | -171 | -1.63% |
| Values First Advisors Inc. | 68,331 | 67,284 | -1,047 | -1.53% |
| Speece Thorson Capital Group Inc. | 517,623 | 510,849 | -6,774 | -1.31% |
| Allworth Financial LP | 550 | 543 | -7 | -1.27% |
| Raymond James Financial Services Advisors Inc. | 54,052 | 53,422 | -630 | -1.17% |
| Alpha Omega Wealth Management LLC | 109,792 | 108,594 | -1,198 | -1.09% |
| LVZ Advisors Inc. | 23,647 | 23,419 | -228 | -0.96% |
| Tealwood Asset Management Inc. | 31,840 | 31,603 | -237 | -0.74% |
| GHP Investment Advisors Inc. | 170,866 | 170,045 | -821 | -0.48% |
| North Point Portfolio Managers Corp OH | 372,135 | 370,987 | -1,148 | -0.31% |
| Hall Laurie J Trustee | 19,360 | 19,310 | -50 | -0.26% |
| Arden Trust Co | 25,077 | 25,025 | -52 | -0.21% |
| West Coast Financial LLC | 212,128 | 211,893 | -235 | -0.11% |
| 13F Filers Exiting GNTX | ||||
| Everpar Advisors LLC | 10,111 | 0 | -10,111 | -100.00% |
| International Assets Investment Management LLC | 10,067 | 0 | -10,067 | -100.00% |
| Monticello Wealth Management LLC | 44,437 | 0 | -44,437 | -100.00% |
| Harfst & Associates Inc. | 66,939 | 0 | -66,939 | -100.00% |
| Sigma Investment Counselors Inc. | 13,100 | 0 | -13,100 | -100.00% |
| OLD National Bancorp IN | 7,953 | 0 | -7,953 | -100.00% |
| CENTRAL TRUST Co | 400 | 0 | -400 | -100.00% |
See Summary: Institutional Holders of GNTX
See Details: Top 10 Hedge Funds Holding GNTX
Also See: GNTX Insider Buying
