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GNTX - Gentex Corp Stock Price, Fair Value and News
33.66
USD
-0.28
(-0.82%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold GNTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
FIRST CITIZENS BANK & TRUST CO
NEW
Premium
Premium
Premium
Premium
14,942
2024-04-15
Cardinal Capital Management
ADDED
Premium
Premium
Premium
Premium
54,013
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
16,918
2024-04-15
Brookstone Capital Management
REDUCED
Premium
Premium
Premium
Premium
10,329
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
26,750
2024-04-15
Financial Enhancement Group LLC
ADDED
Premium
Premium
Premium
Premium
126,831
2024-04-15
S.A. Mason LLC
ADDED
Premium
Premium
Premium
Premium
21,536
2024-04-15
OLD NATIONAL BANCORP /IN/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
57,966
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
525
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
232
2024-04-12
West Coast Financial LLC
REDUCED
Premium
Premium
Premium
Premium
211,893
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
506
2024-04-12
First PREMIER Bank
NEW
Premium
Premium
Premium
Premium
97.00
2024-04-11
TEALWOOD ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
31,603
2024-04-11
Ballentine Partners, LLC
NEW
Premium
Premium
Premium
Premium
5,878
2024-04-11
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60,000
2024-04-10
SOA Wealth Advisors, LLC.
ADDED
Premium
Premium
Premium
Premium
2,232
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
322
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
478
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
204,252
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
570
2024-04-08
jvl associates llc
ADDED
Premium
Premium
Premium
Premium
21,247
2024-04-08
ROWLANDMILLER & PARTNERS.ADV
REDUCED
Premium
Premium
Premium
Premium
37,450
Rows per page:
10
25
50
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1–25 of 601
Which funds are the top buyers of GNTX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,280,700
727,688,000
0.02%
BlackRock Inc.
20,726,500
676,926,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
8,728,380
285,069,000
0.05%
EdgePoint Investment Group Inc.
8,695,550
283,997,000
2.46%
STATE STREET CORP
6,914,340
225,822,000
0.01%
ARIEL INVESTMENTS, LLC
6,555,070
214,089,000
2.13%
Beutel, Goodman & Co Ltd.
6,082,380
198,650,000
1.05%
Boston Partners
5,475,540
178,828,000
0.24%
GEODE CAPITAL MANAGEMENT, LLC
4,522,370
147,719,000
0.01%
Burgundy Asset Management Ltd.
4,169,030
136,160,000
1.51%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in GNTX?
Fund Name
$ Value
% Port.
WEST MICHIGAN ADVISORS, LLC
56,589,300
21.44%
TradeLink Capital LLC
677,000
9.51%
Touchstone Capital, Inc.
8,139,650
7.73%
SG Capital Management LLC
16,250,700
4.82%
SPEECE THORSON CAPITAL GROUP INC
16,906,000
3.47%
Hendershot Investments Inc.
19,575,500
3.01%
Nitorum Capital, L.P.
28,073,900
3.00%
DISCIPLINED GROWTH INVESTORS INC /MN
135,166,000
2.95%
OAK FAMILY ADVISORS, LLC
6,968,940
2.93%
BERNZOTT CAPITAL ADVISORS
7,124,570
2.78%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold GNTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
89,843,300
LEVEL FOUR ADVISORY SERVICES, LLC
10,428,400
Candlestick Capital Management LP
6,987,280
Susquehanna Portfolio Strategies, LLC
5,214,790
Amalgamated Financial Corp.
4,960,000
Covalis Capital LLP
4,738,670
PUTNAM INVESTMENTS LLC
3,486,980
Mirae Asset Global Investments Co., Ltd.
2,895,340
Additions
Fund Name
% Increased
WEST MICHIGAN ADVISORS, LLC
5,115
OKABENA INVESTMENT SERVICES INC
4,271
CITADEL ADVISORS LLC
4,189
GLENMEDE TRUST CO NA
3,533
AGF Investments LLC
2,561
Point72 Asset Management, L.P.
1,181
Diversified Trust Co
1,060
Holocene Advisors, LP
613
Reductions
Fund Name
% Reduced
Carroll Financial Associates, Inc.
-99.81
MILLENNIUM MANAGEMENT LLC
-99.32
WHITTIER TRUST CO OF NEVADA INC
-98.58
Cubist Systematic Strategies, LLC
-96.55
Advisory Services Network, LLC
-94.96
WHITTIER TRUST CO
-94.89
SG Americas Securities, LLC
-91.59
Advisors Asset Management, Inc.
-91.17
Sold off
Fund Name
$ Sold
Maj Invest Holding A/S
-131,291,000
Graham Capital Management, L.P.
-4,069,350
Jump Financial, LLC
-4,028,620
UBS OCONNOR LLC
-3,628,210
UBS OCONNOR LLC
-3,628,210
ZACKS INVESTMENT MANAGEMENT
-2,077,880
DARK FOREST CAPITAL MANAGEMENT LP
-1,892,300
GSA CAPITAL PARTNERS LLP
-1,812,000