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

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $115,229,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,825,374 11,336,000 9.84%
2 EMANCIPATION MANAGEMENT LLC 1,567,009 9,731,000 8.44%
3 KING LUTHER CAPITAL MANAGEMENT CORP 1,154,189 7,168,000 6.22%
4 DIMENSIONAL FUND ADVISORS LP 1,017,111 6,316,000 5.48%
5 FMR LLC 1,016,400 6,312,000 5.48%
6 VANGUARD GROUP INC 986,524 6,127,000 5.32%
7 BlackRock Institutional Trust Company, N.A. 776,184 4,820,000 4.18%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 755,934 4,694,000 4.07%
9 DnB Asset Management AS 738,064 4,583,377 3.98%
10 BlackRock Fund Advisors 737,181 4,578,000 3.97%
11 Olstein Capital Management, L.P. 711,000 4,415,000 3.83%
12 Boston Partners 590,860 3,669,000 3.18%
13 Foundry Partners, LLC 463,465 2,878,000 2.50%
14 GOLDMAN SACHS GROUP INC 410,541 2,549,000 2.21%
15 STATE STREET CORP 351,059 2,179,000 1.89%
16 PERRITT CAPITAL MANAGEMENT INC 338,447 2,102,000 1.82%
17 WELLS FARGO & COMPANY/MN 304,486 1,891,000 1.64%
18 NORTHERN TRUST CORP 299,278 1,858,000 1.61%
19 KEELEY ASSET MANAGEMENT CORP 282,810 1,756,000 1.52%
20 Bank of New York Mellon Corp 232,154 1,442,000 1.25%
21 MORGAN STANLEY 228,772 1,422,000 1.23%
22 CANNELL CAPITAL LLC 218,536 1,357,000 1.18%
23 Minerva Advisors LLC 211,211 1,311,000 1.14%
24 GEODE CAPITAL MANAGEMENT, LLC 205,242 1,274,000 1.11%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 183,069 1,137,000 0.99%
26 KELLEHER FINANCIAL ADVISORS 169,499 1,052,000 0.91%
27 WELLINGTON MANAGEMENT GROUP LLP 160,870 999,000 0.87%
28 KORNITZER CAPITAL MANAGEMENT INC /KS 160,000 994,000 0.86%
29 RENAISSANCE TECHNOLOGIES LLC 146,383 909,000 0.79%
30 BANK OF AMERICA CORP /DE/ 146,385 909,000 0.79%
31 GUYASUTA INVESTMENT ADVISORS INC 137,500 853,000 0.74%
32 MILLENNIUM MANAGEMENT LLC 120,751 750,000 0.65%
33 MARTIN & CO INC /TN/ 108,210 672,000 0.58%
34 BlackRock Investment Management, LLC 107,166 666,000 0.58%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,505 618,000 0.54%
36 ROYCE & ASSOCIATES LP 99,028 615,000 0.53%
37 Invesco Ltd. 92,690 576,000 0.50%
38 RUTABAGA CAPITAL MANAGEMENT LLC/MA 64,309 424,000 0.37%
39 DEUTSCHE BANK AG\ 63,547 393,000 0.34%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,600 383,000 0.33%
41 STEEL GROVE CAPITAL ADVISORS, LLC 57,822 359,000 0.31%
42 GSA CAPITAL PARTNERS LLP 55,513 345,000 0.30%
43 VAN ECK ASSOCIATES CORP 51,514 320,000 0.28%
44 Janney Montgomery Scott LLC 51,319 319,000 0.28%
45 Manchester Capital Management LLC 51,349 319,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,352 313,000 0.27%
47 RBF Capital, LLC 47,293 294,000 0.26%
48 Swiss National Bank 48,580 292,000 0.25%
49 RHUMBLINE ADVISERS 43,746 272,000 0.24%
50 TEACHERS ADVISORS, LLC 43,796 272,000 0.24%
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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.