CECO ENVIRONMENTAL CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 348,435 | 231,730 | +116,705 | 0.02 | 0.02 | 0.00 | sell |
| G2 Investment Partners Management LLC | 120,000 | 196,405 | +76,405 | 0.74 | 2.07 | +1.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,727 | 15,784 | +56,943 | 0.09 | 0.06 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 18,317 | 60,223 | +41,906 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 31,224 | 57,621 | +26,397 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 941,052 | 920,102 | +20,950 | 0.01 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 23,130 | 32,128 | +8,998 | 0.02 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,283 | 34,650 | +8,367 | 0.07 | 0.12 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,743 | 157,980 | +5,237 | 0.79 | 1.24 | +0.45 | buy |
| FORMULA GROWTH LTD | 102,191 | 105,691 | +3,500 | 1.09 | 1.93 | +0.83 | buy |
| WHITE PINE CAPITAL LLC | 65,457 | 65,469 | +12 | 0.59 | 0.96 | +0.37 | buy |
| Cox Capital Mgt LLC | 22,505 | 22,455 | -50 | 0.43 | 0.75 | +0.32 | sell |
| Gordian Capital Singapore Pte Ltd | 24,974 | 24,700 | -274 | 1.04 | 1.71 | +0.67 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,872 | 17,520 | -352 | 0.01 | 0.02 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | 12,000 | -1,000 | 0.19 | 0.29 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 261,173 | 260,058 | -1,115 | 0.10 | 0.18 | +0.07 | sell |
| Empirical Asset Management, LLC | 30,709 | 29,561 | -1,148 | 0.27 | 0.42 | +0.15 | sell |
| EntryPoint Capital, LLC | 8,209 | 6,937 | -1,272 | 0.12 | 0.14 | +0.02 | sell |
| BARD ASSOCIATES INC | 8,315 | 7,024 | -1,291 | 0.08 | 0.10 | +0.02 | sell |
| Morse Asset Management, Inc | 2,800 | 1,000 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 103,930 | 101,700 | -2,230 | 0.75 | 1.19 | +0.44 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,074 | 156 | -3,918 | 0.04 | 0.00 | -0.04 | sell |
| Inspire Investing, LLC | 13,515 | 8,883 | -4,632 | 0.04 | 0.04 | +0.00 | sell |
| SageView Advisory Group, LLC | 29,595 | 24,099 | -5,496 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,062 | 206,467 | -5,595 | 0.04 | 0.07 | +0.03 | sell |
| BAILARD, INC. | 63,541 | 57,341 | -6,200 | 0.04 | 0.06 | +0.02 | sell |
| Pier Capital, LLC | 113,946 | 103,928 | -10,018 | 0.49 | 0.83 | +0.34 | sell |
| GREAT LAKES ADVISORS, LLC | 130,779 | 120,056 | -10,723 | 0.03 | 0.05 | +0.02 | sell |
| Boston Partners | 21,177 | 8,480 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 108,055 | 74,244 | -33,811 | 3.27 | 3.71 | +0.45 | sell |
| Continuum Advisory, LLC | 74,886 | 37,443 | -37,443 | 0.26 | 0.20 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 253,440 | 210,032 | -43,408 | 0.34 | 0.49 | +0.14 | sell |
| MARTIN & CO INC /TN/ | 287,585 | 239,035 | -48,550 | 1.50 | 2.18 | +0.68 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,177,461 | 1,125,322 | -52,139 | 0.14 | 0.24 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,596 | 147,969 | -55,627 | 0.14 | 0.17 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,949 | 233,215 | -61,734 | 0.25 | 0.36 | +0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 84,717 | 9,495 | -75,222 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 610,048 | 518,516 | -91,532 | 0.14 | 0.19 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 444,296 | 327,731 | -116,565 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 352,091 | 234,699 | -117,392 | 0.41 | 0.49 | +0.09 | sell |
| Advantage Alpha Capital Partners LP | 259,680 | 113,645 | -146,035 | 1.98 | 1.75 | -0.23 | sell |
| First Eagle Investment Management, LLC | 601,478 | 434,256 | -167,222 | 0.03 | 0.04 | +0.01 | sell |
| Robeco Schweiz AG | 452,223 | 276,163 | -176,060 | 0.30 | 0.32 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,005,613 | 825,160 | -180,453 | 0.29 | 0.42 | +0.13 | sell |
| Legal & General Group Plc | 652,258 | 406,181 | -246,077 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 945,897 | 685,742 | -260,155 | 0.07 | 0.09 | +0.02 | sell |
| Capital International Investors | 1,971,334 | 1,675,351 | -295,983 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 1,941,741 | 492,374 | -1,449,367 | 0.77 | 0.30 | -0.47 | sell |