Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ceco Environmental Corp (CECE)  
$25.39 0.07 (0.28%) as of 4:30 Mon 4/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    0
Total shares held : 
 23,712,713  
% of shares held : 
 66.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -27,774  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.88  
Last Quarter's Ending Price : 
 $20.28  
Last Quarter's Average Price : 
 $18.23  
Change from last quarter's     
avg. price to the last closing  : 
7.16 (39.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,521,874
 6.42%
 
Increased Positions :
49
 1,547,016
 6.52%
 
Unchanged Positions :
31
 931,189
 3.93%
 
Decreased Positions :
57
-2,721,882
-11.48%
 
Closed Positions :
18
-374,782
-1.58%
 
Guru Positions :
1
224,362
 0.95%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2397 - 2023-12-31 2,579,295 $52,308,000 126,029
   DIMENSIONAL FUND ADVISORS INC 1490 - 2023-12-31 2,326,912 $47,190,000 -16,323
   VANGUARD GROUP INC 2401 - 2023-12-31 1,501,583 $30,452,000 61,004
   KING LUTHER CAPITAL MANAGEMENT CORP 109 - 2023-12-31 1,419,349 $28,784,000 -203,000
   ROYCE & ASSOCIATES LLC 153 - 2023-12-31 989,754 $20,072,000 -75,300
   RK CAPITAL MANAGEMENT LLC 8 - 2023-12-31 790,547 $16,032,000 -93,800
   JANUS HENDERSON GROUP PLC 619 *New 2023-12-31 655,549 $13,294,000 655,549
   GEODE CAPITAL MANAGEMENT LLC 2170 - 2023-12-31 650,714 $13,198,000 31,050
   STATE STREET CORP 2363 - 2023-12-31 624,665 $12,668,000 103,546
   WELLINGTON MANAGEMENT CO LLP 1037 - 2023-12-31 581,246 $11,788,000 -47,900
   NUVEEN ASSET MANAGEMENT, LLC 1546 - 2023-12-31 524,080 $10,628,000 242,515
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 142 - 2023-12-31 483,364 $9,803,000 42,731
   Russell Investments Group Ltd. 830 - 2023-12-31 448,248 $9,090,000 98,951
   OBERWEIS ASSET MANAGEMENT INC/ 24 - 2023-12-31 426,700 $8,653,000 10,000
   MANATUCK HILL PARTNERS, LLC 4 - 2023-12-31 407,900 $8,272,000 0
   LOOMIS SAYLES & CO L P 342 - 2023-12-31 400,814 $8,129,000 -30,670
   MARTIN & CO INC /TN/ 12 - 2023-12-31 377,659 $7,659,000 -3,320
   DRIEHAUS CAPITAL MANAGEMENT LLC 244 *New 2023-12-31 375,803 $7,621,000 375,803
   HEARTLAND ADVISORS INC 103 - 2023-12-31 375,000 $7,605,000 -175,000
   MORGAN STANLEY 3549 - 2023-12-31 368,634 $7,476,000 162,788
   SILVERCREST ASSET MANAGEMENT GROUP LLC 327 - 2023-12-31 323,950 $6,570,000 -171,740
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 673 - 2023-12-31 322,663 $6,544,000 129,061
   INVESCO LTD 2111 - 2023-12-31 282,597 $5,731,000 -3,957
   TIETON CAPITAL MANAGEMENT, LLC 15 - 2023-12-31 282,434 $5,728,000 -229,820
   TWO SIGMA ADVISERS, LLC 756 - 2023-12-31 274,542 $5,568,000 -20,800
   NORTHERN TRUST CORP 2488 - 2023-12-31 254,525 $5,162,000 7,171
   FORMULA GROWTH LTD 9 - 2023-12-31 230,693 $4,678,000 -61,800
   CALAMOS ADVISORS LLC 327 - 2023-12-31 217,741 $4,416,000 7,430
   Foundry Partners LLC 143 - 2023-12-31 204,340 $4,144,000 -39,865
   KENNEDY CAPITAL MANAGEMENT INC 341 - 2023-12-31 203,308 $4,123,000 -178,870
   ESSEX INVESTMENT MANAGEMENT CO LLC 30 - 2023-12-31 202,835 $4,113,000 -15,799
   WELLS FARGO & CO/MN 2045 - 2023-12-31 202,264 $4,102,000 -393,803
   EUDAIMONIA ASSET MANAGEMENT LLC 26 - 2023-12-31 201,905 $4,095,000 19,863
   HENNESSY ADVISORS INC 158 *New 2024-03-31 162,200 $3,734,000 162,200
   TWO SIGMA INVESTMENTS LLC 1067 - 2023-12-31 174,836 $3,546,000 -48,257
   BANK OF NEW YORK MELLON CORP 2539 - 2024-03-31 134,423 $3,094,000 3,062
   MILLENNIUM MANAGEMENT LLC 2128 - 2023-12-31 149,393 $3,030,000 -124,085
   MARATHON CAPITAL MANAGEMENT 41 - 2023-12-31 141,825 $2,876,000 -22,450
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 114 *New 2024-03-31 118,950 $2,738,000 118,950
   WAYNE HUMMER ASSET MANAGEMENT CO 410 *New 2023-12-31 134,121 $2,720,000 134,121
   FEDERATED INVESTORS INC /PA/ 871 - 2023-12-31 129,748 $2,631,000 -34,802
   WHITE PINE CAPITAL LLC 23 - 2023-12-31 122,276 $2,480,000 -21,863
   Connor Clark & Lunn Investment Management Ltd. 618 - 2023-12-31 120,621 $2,446,000 -18,899
   NAVELLIER & ASSOCIATES INC 83 - 2023-12-31 114,258 $2,317,000 29,381
   Continuum Advisory LLC 74 - 2023-12-31 112,330 $2,278,000 0
   Millrace Asset Group Inc. 6 - 2023-12-31 112,086 $2,273,000 -97,438
   RENAISSANCE TECHNOLOGIES LLC 1952 - 2023-12-31 98,783 $2,003,000 -13,000
   Legato Capital Management LLC 137 - 2024-03-31 81,485 $1,876,000 0
   MINERVA ADVISORS LLC 21 - 2023-12-31 90,158 $1,826,000 -31,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2668 - 2023-12-31 81,933 $1,662,000 0
   FIRST TRUST ADVISORS LP 1803 - 2023-12-31 80,591 $1,634,000 2,249
   Assenagon Asset Management S.A. 938 - 2024-03-31 67,173 $1,546,000 0
   BAILARD BIEHL & KAISER INC 243 - 2023-12-31 75,437 $1,530,000 -6,700
   AMERIPRISE FINANCIAL INC 2936 - 2023-12-31 75,367 $1,528,000 -29,688
   BARCLAYS PLC 2269 - 2023-12-31 74,846 $1,519,000 38,336
   VAN ECK ASSOCIATES CORP 877 - 2023-12-31 73,242 $1,485,000 -28,357
   CITADEL ADVISORS LLC 2584 - 2023-12-31 72,297 $1,466,000 -77,831
   GOLDMAN SACHS GROUP INC/ 3342 - 2023-12-31 70,844 $1,437,000 370
   JANNEY MONTGOMERY SCOTT LLC 1303 - 2023-12-31 63,556 $1,289,000 -900
   Davy Asset Management Ltd 180 *New 2023-12-31 62,589 $1,269,000 62,589
   Swiss National Bank 2139 *New 2023-12-31 58,300 $1,182,000 58,300
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 645 - 2024-03-31 50,637 $1,166,000 14,687
   AQR CAPITAL MANAGEMENT LLC 1555 - 2023-12-31 56,036 $1,136,000 42,061
   Engineers Gate Manager LP 747 - 2023-12-31 55,840 $1,132,000 55,840
   ALGERT COLDIRON INVESTORS LLC 591 - 2023-12-31 55,271 $1,121,000 -15,400
   J P MORGAN CHASE & CO 3257 - 2023-12-31 54,811 $1,112,000 34,003
   SEI INVESTMENTS CO 1858 - 2023-12-31 51,857 $1,052,000 24,477
   Cubist Systematic Strategies LLC 1085 *New 2023-12-31 51,826 $1,051,000 51,826
   UBS Group AG 3476 - 2023-12-31 45,468 $922,000 18,582
   MARSHALL WACE LLP 1231 - 2023-12-31 43,244 $877,000 -18,579
   RHUMBLINE ADVISERS 2343 - 2023-12-31 42,658 $865,000 2,317
   BANK OF AMERICA CORP /DE/ 4131 - 2023-12-31 40,880 $829,000 7,948
   JACOBS LEVY EQUITY MANAGEMENT INC 757 - 2023-12-31 40,498 $821,000 0
   Cruiser Capital Advisors LLC 14 - 2023-12-31 40,000 $811,000 40,000
   TRELLUS MANAGEMENT COMPANY LLC 19 *New 2023-09-30 48,763 $779,000 48,763
   NorthCrest Asset Manangement LLC 308 - 2024-03-31 33,580 $773,000 -1,230
   Qube Research & Technologies Ltd 1779 - 2023-12-31 37,068 $752,000 24,133
   Semanteon Capital Management LP 97 - 2023-12-31 36,870 $748,000 0
   CREDIT SUISSE/ 2446 *New 2023-12-31 36,442 $739,000 36,442
   FMR LLC 2412 - 2023-12-31 35,852 $727,000 27,674
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3258 - 2023-12-31 35,282 $716,000 3,445
   Jump Financial LLC 884 - 2023-12-31 32,191 $653,000 -848
   CHARTWELL INVESTMENT PARTNERS INC. 393 - 2023-12-31 31,438 $637,000 11,570
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2080 - 2023-12-31 31,209 $633,000 24,656
   OCCUDO QUANTITATIVE STRATEGIES LP 334 - 2023-12-31 29,850 $605,000 19,061
   PEAK6 Investments LLC 475 - 2023-12-31 28,816 $584,000 -3,754
   LEGAL & GENERAL GROUP PLC 2406 - 2023-12-31 27,710 $562,000 25,263
   ADVISORY RESEARCH INC 223 - 2023-12-31 27,659 $561,000 -1,496
   Cox Capital Co LLC 59 - 2024-03-31 22,505 $518,000 0
   JANE STREET GROUP LLC 3920 - 2023-12-31 24,689 $501,000 24,689
   ROYAL BANK OF CANADA 3693 - 2023-12-31 23,445 $475,000 1,990
   Truvestments Capital LLC 90 - 2023-12-31 23,196 $470,000 3,495
   Dynamic Technology Lab Private Ltd 630 *New 2023-12-31 22,645 $459,000 22,645
   Empirical Asset Management LLC 102 - 2023-12-31 21,346 $433,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1726 *New 2023-12-31 21,429 $431,000 21,429
   PERRITT CAPITAL MANAGEMENT INC 102 - 2023-12-31 20,000 $406,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1093 - 2023-12-31 20,001 $406,000 -2,273
   AMERICAN CENTURY COMPANIES INC 2427 - 2023-12-31 19,515 $396,000 -220,772
   Comprehensive Portfolio Management LLC 580 - 2024-03-31 16,644 $383,000 -18
   SageView Advisory Group LLC 390 - 2023-12-31 19,145 $381,000 -16,617
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us