Dark
Light
System
Security
CECO ENVIRONMENTAL CORP
CECO ENVIRONMENTAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 135 Institutional holders with a total value of $296,630,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KING LUTHER CAPITAL MANAGEMENT CORP 1,490,989 20,799,000 7.01%
2 Trigran Investments, Inc. 1,406,538 19,622,000 6.61%
3 DIMENSIONAL FUND ADVISORS LP 1,369,686 19,107,000 6.44%
4 FMR LLC 1,080,200 15,069,000 5.08%
5 VANGUARD GROUP INC 1,057,065 14,746,000 4.97%
6 BlackRock Fund Advisors 954,650 13,317,000 4.49%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 829,478 11,571,000 3.90%
8 GFI INVESTMENT COUNSEL LTD. 760,000 10,602,000 3.57%
9 BlackRock Institutional Trust Company, N.A. 759,410 10,594,000 3.57%
10 JPMORGAN CHASE & CO 739,421 10,315,000 3.48%
11 Boston Partners 663,452 9,255,000 3.12%
12 Foundry Partners, LLC 477,610 6,663,000 2.25%
13 WELLS FARGO & COMPANY/MN 462,629 6,454,000 2.18%
14 STATE STREET CORP 435,744 6,078,000 2.05%
15 RUTABAGA CAPITAL MANAGEMENT LLC/MA 432,334 6,031,000 2.03%
16 MORGAN STANLEY 399,175 5,569,000 1.88%
17 AlphaOne Investment Services, LLC 376,410 5,252,000 1.77%
18 NORTHERN TRUST CORP 326,016 4,548,000 1.53%
19 Calvert Investment Management, Inc. 302,757 4,223,000 1.42%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 293,625 4,096,000 1.38%
21 RENAISSANCE TECHNOLOGIES LLC 290,183 4,048,000 1.36%
22 Olstein Capital Management, L.P. 283,569 3,956,000 1.33%
23 Bank of New York Mellon Corp 234,692 3,274,000 1.10%
24 BRANT POINT INVESTMENT MANAGEMENT LLC 233,900 3,263,000 1.10%
25 PERRITT CAPITAL MANAGEMENT INC 228,447 3,187,000 1.07%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 225,172 3,141,000 1.06%
27 KEELEY ASSET MANAGEMENT CORP 224,362 3,130,000 1.06%
28 GEODE CAPITAL MANAGEMENT, LLC 216,844 3,024,000 1.02%
29 ALLIANCEBERNSTEIN L.P. 200,540 2,798,000 0.94%
30 Minerva Advisors LLC 197,660 2,758,000 0.93%
31 NEW YORK STATE COMMON RETIREMENT FUND 182,810 2,550,000 0.86%
32 PNC FINANCIAL SERVICES GROUP, INC. 170,974 2,385,000 0.80%
33 KELLEHER FINANCIAL ADVISORS 169,783 2,368,000 0.80%
34 MILLENNIUM MANAGEMENT LLC 156,059 2,177,000 0.73%
35 MCKINLEY CAPITAL MANAGEMENT LLC 155,680 2,172,000 0.73%
36 JAMES INVESTMENT RESEARCH, INC. 138,770 1,936,000 0.65%
37 Numeric Investors LLC 131,100 1,829,000 0.62%
38 Invesco Ltd. 130,427 1,819,000 0.61%
39 BlackRock Investment Management, LLC 124,456 1,736,000 0.59%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,300 1,719,000 0.58%
41 VICTORY CAPITAL MANAGEMENT INC 109,315 1,525,000 0.51%
42 MARTIN & CO INC /TN/ 108,110 1,509,000 0.51%
43 MARTINGALE ASSET MANAGEMENT L P 105,855 1,477,000 0.50%
44 GUYASUTA INVESTMENT ADVISORS INC 99,155 1,383,000 0.47%
45 ROYCE & ASSOCIATES LP 99,028 1,381,000 0.47%
46 TEACHERS ADVISORS, LLC 96,787 1,350,000 0.46%
47 TWO SIGMA INVESTMENTS, LP 93,927 1,310,000 0.44%
48 Adirondack Research & Management Inc. 88,488 1,234,000 0.42%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,105 1,215,000 0.41%
50 ALGERT GLOBAL LLC 87,001 1,214,000 0.41%
Page 1 of 3

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.