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This page summarizes the CECO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CECO 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CECO Share Count |
|---|
| Advisor Group Holdings Inc. |
3,258 |
13,666 |
+10,408 |
+319.46% |
| BNP Paribas Arbitrage SA |
12,813 |
44,520 |
+31,707 |
+247.46% |
| Signaturefd LLC |
88 |
288 |
+200 |
+227.27% |
| JPMorgan Chase & Co. |
54,811 |
122,946 |
+68,135 |
+124.31% |
| SageView Advisory Group LLC |
19,145 |
36,377 |
+17,232 |
+90.01% |
| Great Lakes Advisors LLC |
134,121 |
237,777 |
+103,656 |
+77.29% |
| Susquehanna International Group LLP |
35,282 |
57,178 |
+21,896 |
+62.06% |
| Los Angeles Capital Management & Equity Research Inc. |
35,950 |
50,637 |
+14,687 |
+40.85% |
| Sei Investments Co. |
51,857 |
70,129 |
+18,272 |
+35.24% |
| Citigroup Inc. |
4,227 |
5,570 |
+1,343 |
+31.77% |
| Weil Company Inc. |
18,030 |
23,406 |
+5,376 |
+29.82% |
| CWM LLC |
1,266 |
1,562 |
+296 |
+23.38% |
| First Eagle Investment Management LLC |
483,364 |
592,864 |
+109,500 |
+22.65% |
| First Horizon Advisors Inc. |
1,201 |
1,466 |
+265 |
+22.06% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,854 |
9,411 |
+1,557 |
+19.82% |
| Swiss National Bank |
58,300 |
61,800 |
+3,500 |
+6.00% |
| Bailard Inc. |
75,437 |
77,326 |
+1,889 |
+2.50% |
| Rhumbline Advisers |
42,658 |
43,699 |
+1,041 |
+2.44% |
| Bank of New York Mellon Corp |
131,361 |
134,423 |
+3,062 |
+2.33% |
| Private Advisor Group LLC |
15,180 |
15,508 |
+328 |
+2.16% |
| Nisa Investment Advisors LLC |
1,160 |
1,183 |
+23 |
+1.98% |
| Vanguard Group Inc. |
1,501,583 |
1,526,395 |
+24,812 |
+1.65% |
| Essex Investment Management Co. LLC |
202,835 |
205,982 |
+3,147 |
+1.55% |
| BlackRock Inc. |
2,579,295 |
2,596,322 |
+17,027 |
+0.66% |
| 13F Filers Reporting New Positions In CECO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Covestor Ltd |
0 |
16 |
+16 |
+100% |
| US Bancorp DE |
0 |
463 |
+463 |
+100% |
| Commonwealth Equity Services LLC |
0 |
12,596 |
+12,596 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
15,885 |
+15,885 |
+100% |
| Optimum Investment Advisors |
0 |
1,000 |
+1,000 |
+100% |
| Principal Financial Group Inc. |
0 |
16,477 |
+16,477 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
1 |
+1 |
+100% |
| Robecosam AG |
0 |
118,950 |
+118,950 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
20 |
+20 |
+100% |
| Simplex Trading LLC |
0 |
1,753 |
+1,753 |
+100% |
| Metis Global Partners LLC |
0 |
9,685 |
+9,685 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
7,764 |
+7,764 |
+100% |
| Anfield Capital Management LLC |
0 |
24 |
+24 |
+100% |
| Precision Wealth Strategies LLC |
0 |
11,098 |
+11,098 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
95 |
95 |
UNCH |
0.00% |
| Credit Suisse AG |
36,442 |
36,442 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
15,486 |
15,486 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
| Legato Capital Management LLC |
81,485 |
81,485 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
67,173 |
67,173 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
382 |
382 |
UNCH |
0.00% |
| Cox Capital Mgt LLC |
22,505 |
22,505 |
UNCH |
0.00% |
| Key Financial Inc |
600 |
600 |
UNCH |
0.00% |
| Spire Wealth Management |
34 |
34 |
UNCH |
0.00% |
| Empirical Asset Management LLC |
21,346 |
21,346 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
1,355 |
1,355 |
UNCH |
0.00% |
| 13F Filers Decreasing CECO Share Count |
|---|
| Quantbot Technologies LP |
15,539 |
725 |
-14,814 |
-95.33% |
| Parallel Advisors LLC |
500 |
174 |
-326 |
-65.20% |
| Amalgamated Bank |
2,590 |
1,001 |
-1,589 |
-61.35% |
| Calamos Advisors LLC |
217,741 |
142,149 |
-75,592 |
-34.72% |
| Foundry Partners LLC |
204,340 |
147,725 |
-56,615 |
-27.71% |
| Connor Clark & Lunn Investment Management Ltd. |
120,621 |
90,459 |
-30,162 |
-25.01% |
| Mesirow Financial Investment Management Inc. |
17,745 |
13,627 |
-4,118 |
-23.21% |
| Wells Fargo & Company MN |
202,264 |
155,367 |
-46,897 |
-23.19% |
| Tieton Capital Management LLC |
282,434 |
222,774 |
-59,660 |
-21.12% |
| Hennessy Advisors Inc. |
204,800 |
162,200 |
-42,600 |
-20.80% |
| Heartland Advisors Inc. |
375,000 |
299,900 |
-75,100 |
-20.03% |
| Russell Investments Group Ltd. |
448,248 |
360,030 |
-88,218 |
-19.68% |
| Kessler Investment Group LLC |
6,161 |
5,606 |
-555 |
-9.01% |
| Allspring Global Investments Holdings LLC |
49 |
45 |
-4 |
-8.16% |
| Catalyst Capital Advisors LLC |
854 |
788 |
-66 |
-7.73% |
| Millburn Ridgefield Corp |
854 |
788 |
-66 |
-7.73% |
| Van ECK Associates Corp |
73,242 |
68,703 |
-4,539 |
-6.20% |
| Dimensional Fund Advisors LP |
2,326,912 |
2,241,610 |
-85,302 |
-3.67% |
| NorthCrest Asset Manangement LLC |
34,810 |
33,580 |
-1,230 |
-3.53% |
| Charles Schwab Investment Management Inc. |
81,933 |
79,256 |
-2,677 |
-3.27% |
| Davy Global Fund Management Ltd |
62,589 |
61,440 |
-1,149 |
-1.84% |
| Allworth Financial LP |
61 |
60 |
-1 |
-1.64% |
| Janney Montgomery Scott LLC |
63,556 |
62,856 |
-700 |
-1.10% |
| New York State Common Retirement Fund |
11,852 |
11,834 |
-18 |
-0.15% |
| Ritholtz Wealth Management |
16,662 |
16,644 |
-18 |
-0.11% |
| 13F Filers Exiting CECO |
|---|
| AJOVista LLC |
2,810 |
0 |
-2,810 |
-100.00% |
| Semanteon Capital Management LP |
36,870 |
0 |
-36,870 |
-100.00% |
| Advisory Services Network LLC |
3,520 |
0 |
-3,520 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
14,745 |
0 |
-14,745 |
-100.00% |
| Rational Advisors LLC |
854 |
0 |
-854 |
-100.00% |
See Summary: Institutional Holders of CECO
See Details: Top 10 Hedge Funds Holding CECO
Also See: CECO Insider Buying
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