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CECO ENVIRONMENTAL CORP
CECO ENVIRONMENTAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 106 Institutional holders with a total value of $141,971,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,736,699 13,338,000 9.39%
2 EMANCIPATION MANAGEMENT LLC 1,653,005 12,025,000 8.47%
3 GOLDMAN SACHS GROUP INC 1,355,618 10,411,000 7.33%
4 VANGUARD GROUP INC 943,346 7,245,000 5.10%
5 DIMENSIONAL FUND ADVISORS LP 910,511 6,993,000 4.93%
6 BlackRock Institutional Trust Company, N.A. 864,168 6,637,000 4.67%
7 FMR LLC 796,800 6,119,000 4.31%
8 KING LUTHER CAPITAL MANAGEMENT CORP 785,774 6,035,000 4.25%
9 BlackRock Fund Advisors 755,970 5,806,000 4.09%
10 WELLS FARGO & COMPANY/MN 661,801 5,082,000 3.58%
11 Olstein Capital Management, L.P. 590,000 4,531,000 3.19%
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 576,987 4,431,262 3.12%
13 DnB Asset Management AS 524,599 4,028,920 2.84%
14 Foundry Partners, LLC 433,835 3,332,000 2.35%
15 MORGAN STANLEY 401,153 3,081,000 2.17%
16 PERRITT CAPITAL MANAGEMENT INC 336,447 2,584,000 1.82%
17 CANNELL CAPITAL LLC 319,192 2,451,000 1.73%
18 STATE STREET CORP 313,963 2,411,000 1.70%
19 WELLINGTON MANAGEMENT GROUP LLP 300,564 2,308,000 1.63%
20 NORTHERN TRUST CORP 297,528 2,285,000 1.61%
21 KEELEY ASSET MANAGEMENT CORP 273,890 2,103,000 1.48%
22 Boston Partners 245,256 1,884,000 1.33%
23 Bank of New York Mellon Corp 222,319 1,708,000 1.20%
24 AMERIPRISE FINANCIAL INC 211,180 1,622,000 1.14%
25 Minerva Advisors LLC 211,211 1,622,000 1.14%
26 GEODE CAPITAL MANAGEMENT, LLC 202,804 1,557,000 1.10%
27 KELLEHER FINANCIAL ADVISORS 170,447 1,309,000 0.92%
28 KORNITZER CAPITAL MANAGEMENT INC /KS 160,000 1,229,000 0.87%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 155,080 1,191,000 0.84%
30 GUYASUTA INVESTMENT ADVISORS INC 116,600 895,000 0.63%
31 BlackRock Investment Management, LLC 105,495 810,000 0.57%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,005 806,000 0.57%
33 ROYCE & ASSOCIATES LP 99,028 761,000 0.54%
34 MARTIN & CO INC /TN/ 89,710 689,000 0.49%
35 RENAISSANCE TECHNOLOGIES LLC 84,123 646,000 0.46%
36 CREDIT SUISSE AG/ 81,730 628,000 0.44%
37 BANK OF AMERICA CORP /DE/ 63,743 489,000 0.34%
38 PHILADELPHIA TRUST CO 50,000 435,000 0.31%
39 CITADEL ADVISORS LLC 55,676 428,000 0.30%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,871 414,000 0.29%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,352 387,000 0.27%
42 RBF Capital, LLC 47,293 363,000 0.26%
43 Clean Yield Group 47,450 363,000 0.26%
44 BALYASNY ASSET MANAGEMENT L.P. 45,470 349,000 0.25%
45 LSV ASSET MANAGEMENT 44,851 344,000 0.24%
46 TEACHERS ADVISORS, LLC 44,517 342,000 0.24%
47 CSS LLC/IL 44,365 341,000 0.24%
48 STEEL GROVE CAPITAL ADVISORS, LLC 44,000 338,000 0.24%
49 Janney Montgomery Scott LLC 43,619 335,000 0.24%
50 Invesco Ltd. 42,810 329,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.