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Ceco Environmental
CECO

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35M +$17.7M +1,420,227 +119%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M -$384K -30,867 -1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$21.7M -$74.7K -6,007 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$1.56M +125,259 +10%
RA
5
Royce & Associates
New York
$11M +$6.52M +524,724 +178%
American Century Companies
6
American Century Companies
Missouri
$10M +$196K +15,760 +2%
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.65M +$8.05M +647,254 New
TCM
8
Tieton Capital Management
Washington
$8.28M +$84.8K +6,820 +1%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$8.12M +$266K +21,407 +4%
Wells Fargo
10
Wells Fargo
California
$7.97M -$424K -34,146 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.97M +$3.92M +315,320 +112%
HA
12
Heartland Advisors
Wisconsin
$7.35M – – –
State Street
13
State Street
Massachusetts
$6.46M +$4.66M +374,703 +343%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.13M -$984K -79,195 -15%
Millennium Management
15
Millennium Management
New York
$5.51M -$6.32M -508,646 -55%
SAM
16
Silvercrest Asset Management
New York
$5.5M +$726K +58,441 +17%
OAM
17
Oberweis Asset Management
Illinois
$5.25M +$2.11M +170,000 +76%
MC
18
Martin & Co
Tennessee
$5.11M -$140K -11,282 -3%
KCM
19
Kennedy Capital Management
Missouri
$5.11M – – –
Morgan Stanley
20
Morgan Stanley
New York
$5.03M -$594K -47,822 -11%
MHP
21
Manatuck Hill Partners
Connecticut
$4.81M +$1.06M +85,000 +31%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.68M -$262K -21,100 -6%
FG
23
Formula Growth
Quebec, Canada
$4.14M +$3.86M +310,140 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.08M -$1.53M -123,238 -29%
Citadel Advisors
25
Citadel Advisors
Florida
$3.95M -$4.06M -326,593 -52%
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