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This page summarizes the CECE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether CECE 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 | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
13F Filers Increasing CECE Share Count |
Group One Trading L.P. |
32 |
1,476 |
+1,444 |
+4512.50% |
Quantbot Technologies LP |
5,025 |
17,641 |
+12,616 |
+251.06% |
Goldman Sachs Group Inc. |
32,816 |
109,912 |
+77,096 |
+234.93% |
Assenagon Asset Management S.A. |
206,763 |
586,532 |
+379,769 |
+183.67% |
Acadian Asset Management LLC |
131,023 |
351,900 |
+220,877 |
+168.58% |
Jump Financial LLC |
23,389 |
59,844 |
+36,455 |
+155.86% |
Invesco Ltd. |
129,056 |
314,858 |
+185,802 |
+143.97% |
Hillsdale Investment Management Inc. |
185,602 |
428,542 |
+242,940 |
+130.89% |
Truvestments Capital LLC |
7,976 |
12,986 |
+5,010 |
+62.81% |
Barclays PLC |
48,503 |
78,131 |
+29,628 |
+61.08% |
Navellier & Associates Inc |
52,604 |
83,591 |
+30,987 |
+58.91% |
Marathon Capital Management |
159,800 |
233,950 |
+74,150 |
+46.40% |
UBS Group AG |
13,677 |
19,957 |
+6,280 |
+45.92% |
Bartlett & Co. LLC |
1,000 |
1,355 |
+355 |
+35.50% |
FMR LLC |
255 |
342 |
+87 |
+34.12% |
BlackRock Inc. |
984,495 |
1,197,380 |
+212,885 |
+21.62% |
Charles Schwab Investment Management Inc. |
10,237 |
12,430 |
+2,193 |
+21.42% |
Bailard Inc. |
71,541 |
79,128 |
+7,587 |
+10.61% |
NorthCrest Asset Manangement LLC |
32,010 |
34,810 |
+2,800 |
+8.75% |
Ritholtz Wealth Management |
26,993 |
29,252 |
+2,259 |
+8.37% |
O Shaughnessy Asset Management LLC |
48,091 |
51,434 |
+3,343 |
+6.95% |
J.W. Cole Advisors Inc. |
11,900 |
12,685 |
+785 |
+6.60% |
Dimensional Fund Advisors LP |
2,358,534 |
2,376,015 |
+17,481 |
+0.74% |
13F Filers Reporting New Positions In CECE |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Royce & Associates LP |
0 |
295,000 |
+295,000 |
+100% |
Thompson Siegel & Walmsley LLC |
0 |
17,252 |
+17,252 |
+100% |
Calamos Advisors LLC |
0 |
184,428 |
+184,428 |
+100% |
GSA Capital Partners LLP |
0 |
67,923 |
+67,923 |
+100% |
Cambridge Investment Research Advisors Inc. |
0 |
26,637 |
+26,637 |
+100% |
HRT Financial LP |
0 |
81,120 |
+81,120 |
+100% |
Virtu Financial LLC |
0 |
13,507 |
+13,507 |
+100% |
Mirabella Financial Services LLP |
0 |
36,807 |
+36,807 |
+100% |
Private Advisor Group LLC |
0 |
15,180 |
+15,180 |
+100% |
Russell Investments Group Ltd. |
0 |
287,062 |
+287,062 |
+100% |
AE Wealth Management LLC |
0 |
26,978 |
+26,978 |
+100% |
Diametric Capital LP |
0 |
10,470 |
+10,470 |
+100% |
PEAK6 Investments LLC |
0 |
3,581 |
+3,581 |
+100% |
CM Wealth Advisors LLC |
0 |
36,184 |
+36,184 |
+100% |
Core Wealth Advisors Inc. |
0 |
36 |
+36 |
+100% |
Continuum Advisory LLC |
0 |
112,330 |
+112,330 |
+100% |
Dark Forest Capital Management LP |
0 |
1,668 |
+1,668 |
+100% |
Spire Wealth Management |
0 |
12,202 |
+12,202 |
+100% |
Tucker Asset Management LLC |
0 |
2,559 |
+2,559 |
+100% |
13F Filers With Unchanged Share Count |
National Bank of Canada FI |
1,000 |
1,000 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
1,620 |
1,620 |
UNCH |
0.00% |
Victory Capital Management Inc. |
7,403 |
7,403 |
UNCH |
0.00% |
Private Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
390 |
390 |
UNCH |
0.00% |
Parallel Advisors LLC |
191 |
191 |
UNCH |
0.00% |
Investors Research Corp |
2,762 |
2,762 |
UNCH |
0.00% |
Nkcfo LLC |
9,000 |
9,000 |
UNCH |
0.00% |
Key Financial Inc |
600 |
600 |
UNCH |
0.00% |
SageView Advisory Group LLC |
33,557 |
33,557 |
UNCH |
0.00% |
Empirical Asset Management LLC |
21,346 |
21,346 |
UNCH |
0.00% |
13F Filers Decreasing CECE Share Count |
BNP Paribas Arbitrage SA |
28,314 |
3,001 |
-25,313 |
-89.40% |
Tower Research Capital LLC TRC |
2,678 |
547 |
-2,131 |
-79.57% |
Signaturefd LLC |
488 |
100 |
-388 |
-79.51% |
JPMorgan Chase & Co. |
31,815 |
11,842 |
-19,973 |
-62.78% |
Blue Bell Private Wealth Management LLC |
600 |
300 |
-300 |
-50.00% |
Renaissance Technologies LLC |
89,983 |
49,600 |
-40,383 |
-44.88% |
American Century Companies Inc. |
1,180,838 |
736,070 |
-444,768 |
-37.67% |
Sei Investments Co. |
126,070 |
82,503 |
-43,567 |
-34.56% |
Perritt Capital Management Inc. |
30,000 |
20,000 |
-10,000 |
-33.33% |
Heartland Advisors Inc. |
800,000 |
550,000 |
-250,000 |
-31.25% |
White Pine Capital LLC |
259,051 |
180,145 |
-78,906 |
-30.46% |
Federated Hermes Inc. |
215,382 |
167,066 |
-48,316 |
-22.43% |
Essex Investment Management Co. LLC |
250,177 |
195,423 |
-54,754 |
-21.89% |
Tieton Capital Management LLC |
736,539 |
613,259 |
-123,280 |
-16.74% |
Van ECK Associates Corp |
118,190 |
98,490 |
-19,700 |
-16.67% |
Connor Clark & Lunn Investment Management Ltd. |
164,036 |
144,947 |
-19,089 |
-11.64% |
Dorsey Wright & Associates |
3,230 |
2,906 |
-324 |
-10.03% |
Bank of New York Mellon Corp |
77,820 |
71,144 |
-6,676 |
-8.58% |
King Luther Capital Management Corp |
1,720,536 |
1,628,356 |
-92,180 |
-5.36% |
Bank of America Corp DE |
50,212 |
48,032 |
-2,180 |
-4.34% |
Allworth Financial LP |
63 |
61 |
-2 |
-3.17% |
Janney Montgomery Scott LLC |
57,056 |
56,256 |
-800 |
-1.40% |
Wells Fargo & Company MN |
638,900 |
630,996 |
-7,904 |
-1.24% |
Citigroup Inc. |
51,172 |
50,747 |
-425 |
-0.83% |
Martin & Co. Inc. TN |
395,865 |
393,833 |
-2,032 |
-0.51% |
Foundry Partners LLC |
152,975 |
152,330 |
-645 |
-0.42% |
CWM LLC |
1,220 |
1,217 |
-3 |
-0.25% |
13F Filers Exiting CECE |
Coppell Advisory Solutions Corp. |
29 |
0 |
-29 |
-100.00% |
State of Wyoming |
10,879 |
0 |
-10,879 |
-100.00% |
Occudo Quantitative Strategies LP |
21,372 |
0 |
-21,372 |
-100.00% |
AXS Investments LLC |
7,380 |
0 |
-7,380 |
-100.00% |
EAM Global Investors LLC |
162,823 |
0 |
-162,823 |
-100.00% |
Rockefeller Capital Management L.P. |
500 |
0 |
-500 |
-100.00% |
Qube Research & Technologies Ltd |
42,363 |
0 |
-42,363 |
-100.00% |
Advisor Group Holdings Inc. |
6,042 |
0 |
-6,042 |
-100.00% |
Schonfeld Strategic Advisors LLC |
16,015 |
0 |
-16,015 |
-100.00% |
Quadrature Capital Ltd |
100,114 |
0 |
-100,114 |
-100.00% |
Man Group plc |
18,001 |
0 |
-18,001 |
-100.00% |
Trexquant Investment LP |
44,076 |
0 |
-44,076 |
-100.00% |
Engineers Gate Manager LP |
16,142 |
0 |
-16,142 |
-100.00% |
Cubist Systematic Strategies LLC |
92,021 |
0 |
-92,021 |
-100.00% |
Lighthouse Investment Partners LLC |
13,593 |
0 |
-13,593 |
-100.00% |
Jane Street Group LLC |
41,331 |
0 |
-41,331 |
-100.00% |
First Horizon Advisors Inc. |
1,848 |
0 |
-1,848 |
-100.00% |
LMR Partners LLP |
16,236 |
0 |
-16,236 |
-100.00% |
Minerva Advisors LLC |
144,458 |
0 |
-144,458 |
-100.00% |
EAM Investors LLC |
363,995 |
0 |
-363,995 |
-100.00% |
Simplex Trading LLC |
2,850 |
0 |
-2,850 |
-100.00% |
Two Sigma Advisers LP |
293,742 |
0 |
-293,742 |
-100.00% |
Susquehanna International Group LLP |
130,138 |
0 |
-130,138 |
-100.00% |
Susquehanna Fundamental Investments LLC |
80,547 |
0 |
-80,547 |
-100.00% |
Legato Capital Management LLC |
93,436 |
0 |
-93,436 |
-100.00% |
Citadel Advisors LLC |
187,450 |
0 |
-187,450 |
-100.00% |
683 Capital Management LLC |
15,389 |
0 |
-15,389 |
-100.00% |
Mariner LLC |
16,074 |
0 |
-16,074 |
-100.00% |
Campbell & CO Investment Adviser LLC |
63,251 |
0 |
-63,251 |
-100.00% |
Trigran Investments Inc. |
3,045,064 |
0 |
-3,045,064 |
-100.00% |
Marshall Wace LLP |
252,138 |
0 |
-252,138 |
-100.00% |
Algert Global LLC |
56,881 |
0 |
-56,881 |
-100.00% |
Millennium Management LLC |
720,506 |
0 |
-720,506 |
-100.00% |
Silvercrest Asset Management Group LLC |
173,227 |
0 |
-173,227 |
-100.00% |
Balyasny Asset Management LLC |
17,739 |
0 |
-17,739 |
-100.00% |
Geode Capital Management LLC |
276,319 |
0 |
-276,319 |
-100.00% |
Lazard Asset Management LLC |
15,670 |
0 |
-15,670 |
-100.00% |
Two Sigma Investments LP |
241,011 |
0 |
-241,011 |
-100.00% |
Arrowstreet Capital Limited Partnership |
353,389 |
0 |
-353,389 |
-100.00% |
RBF Capital LLC |
30,687 |
0 |
-30,687 |
-100.00% |
Bridgeway Capital Management Inc. |
48,300 |
0 |
-48,300 |
-100.00% |
Earnest Partners LLC |
2,200 |
0 |
-2,200 |
-100.00% |
Thompson Davis & CO. Inc. |
10,750 |
0 |
-10,750 |
-100.00% |
D. E. Shaw & Co. Inc. |
127,765 |
0 |
-127,765 |
-100.00% |
Royal Bank of Canada |
25,774 |
0 |
-25,774 |
-100.00% |
Oberweis Asset Management Inc. |
182,100 |
0 |
-182,100 |
-100.00% |
Morgan Stanley |
458,042 |
0 |
-458,042 |
-100.00% |
Kennedy Capital Management Inc. |
382,178 |
0 |
-382,178 |
-100.00% |
Jacobs Levy Equity Management Inc. |
54,026 |
0 |
-54,026 |
-100.00% |
Ameriprise Financial Inc. |
78,839 |
0 |
-78,839 |
-100.00% |
Harbour Investments Inc. |
2,332 |
0 |
-2,332 |
-100.00% |
The PNC Financial Services Group Inc. |
95 |
0 |
-95 |
-100.00% |
Vanguard Group Inc. |
1,308,073 |
0 |
-1,308,073 |
-100.00% |
State Street Corp |
106,288 |
0 |
-106,288 |
-100.00% |
Northern Trust Corp |
50,354 |
0 |
-50,354 |
-100.00% |
See Summary: Institutional Holders of CECE
See Details: Top 10 Hedge Funds Holding CECE
Also See: CECE Insider Buying
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