TECOGEN INC NEW

Ticker: TGEN CUSIP: 87876P201 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC871,840$4,307
BARD ASSOCIATES INC689,107$3,404
Clear Harbor Asset Management, LLC610,000$3,013
Portolan Capital Management, LLC445,810$2,202
Herald Investment Management Ltd420,000$2,083
Palisades Investment Partners, LLC390,212$1,928
Arosa Capital Management LP350,000$1,729
SUSQUEHANNA INTERNATIONAL GROUP, LLP302,911$1,496
GENDELL JEFFREY L295,541$1,460
MARSHALL WACE, LLP286,325$1,414
TWO SIGMA INVESTMENTS, LP218,628$1,080
JANE STREET GROUP, LLC207,607$1,026
BlackRock, Inc.191,360$945
GEODE CAPITAL MANAGEMENT, LLC177,914$879
Granahan Investment Management, LLC177,822$878
NEW YORK STATE COMMON RETIREMENT FUND137,200$678
HighTower Advisors, LLC132,665$655
THOMPSON DAVIS & CO., INC.120,450$595
UBS Group AG104,959$518
RAYMOND JAMES FINANCIAL INC99,754$493
ROYAL BANK OF CANADA85,545$423
Point72 Asset Management, L.P.83,907$415
LPL Financial LLC73,793$365
MORGAN STANLEY69,978$346
STATE STREET CORP69,226$342
GOLDMAN SACHS GROUP INC67,724$335
PFG Investments, LLC62,523$309
MANGROVE PARTNERS IM, LLC61,207$302
GROUP ONE TRADING, L.P.56,578$279
CORSAIR CAPITAL MANAGEMENT, L.P.55,017$272
XTX Topco Ltd54,763$271
RENAISSANCE TECHNOLOGIES LLC54,300$268
Diametric Capital, LP53,227$263
CITADEL ADVISORS LLC48,920$242
SIMPLEX TRADING, LLC46,531$230
IMC-Chicago, LLC42,955$212
OMERS ADMINISTRATION Corp42,000$207
HARBOR CAPITAL ADVISORS, INC.40,447$0
GAMCO INVESTORS, INC. ET AL40,000$198
NORTHERN TRUST CORP37,681$186
J.W. COLE ADVISORS, INC.26,300$130
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,500$126
Quantbot Technologies LP22,820$113
MILLENNIUM MANAGEMENT LLC22,507$111
Hidden Cove Wealth Management, LLC21,087$104
GSA CAPITAL PARTNERS LLP19,432$0
Pathstone Holdings, LLC18,725$93
Ark Wealth Advisors LLC14,881$74
SHIKIAR ASSET MANAGEMENT INC13,300$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,000$59
COMMONWEALTH EQUITY SERVICES, LLC11,774$58
Lighthouse Investment Partners, LLC10,920$54
BANK OF AMERICA CORP /DE/10,784$53
CITIGROUP INC8,535$42
EverSource Wealth Advisors, LLC1,000$5
Federation des caisses Desjardins du Quebec562$3
State of Wyoming538$3
OSAIC HOLDINGS, INC.500$2
JPMORGAN CHASE & CO450$2
NATIONAL BANK OF CANADA /FI/230$1
BNP PARIBAS ARBITRAGE, SA214$1
SBI Securities Co., Ltd.117$1
NewEdge Advisors, LLC88$0
MAI Capital Management64$0
Laurel Wealth Advisors LLC45$0
Total (65 institutions)7,618,800$37,285