13F QoQ Ownership Changes
CECO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 79 added · 113 reduced · 30 exited
New Positions(38)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,038,312 | +780,516 | $122.0M | +$57.6M | 62.0% |
| FMR LLC | 2,211,372 | +89,971 | $132.4M | +$23.7M | 4.2% |
| BlackRock, Inc. | 2,285,359 | +51,067 | $136.8M | +$22.4M | 2.3% |
| EMERALD ADVISERS, LLC | 458,525 | +339,118 | $27.4M | +$21.3M | 284.0% |
| TWO SIGMA INVESTMENTS, LP | 525,567 | +222,876 | $31.5M | +$16.0M | 73.6% |
| VANGUARD GROUP INC | 1,780,596 | +9,840 | $106.6M | +$15.9M | 0.6% |
| FRANKLIN RESOURCES INC | 253,491 | +225,906 | $15.2M | +$13.8M | 818.9% |
| UBS Group AG | 267,288 | +218,599 | $16.0M | +$13.5M | 449.0% |
| Nuveen, LLC | 258,758 | +190,985 | $15.5M | +$12.0M | 281.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,598 | +188,754 | $15.6M | +$11.9M | 262.7% |
| TWO SIGMA ADVISERS, LP | 247,342 | +179,100 | $14.8M | +$11.3M | 262.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 298,500 | +123,500 | $17.9M | +$8.9M | 70.6% |
| Driehaus Capital Management LLC | 579,950 | +61,434 | $34.7M | +$8.2M | 11.8% |
| JANUS HENDERSON GROUP PLC | 922,000 | +1,898 | $55.2M | +$8.1M | 0.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 706,273 | +20,531 | $42.3M | +$7.2M | 3.0% |
| DEUTSCHE BANK AG\ | 224,784 | +101,397 | $13.5M | +$7.1M | 82.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 729,700 | +8,734 | $43.7M | +$6.8M | 1.2% |
| MORGAN STANLEY | 294,115 | +80,874 | $17.6M | +$6.7M | 37.9% |
| Invesco Ltd. | 135,511 | +92,772 | $8.1M | +$5.9M | 217.1% |
| BNP PARIBAS FINANCIAL MARKETS | 176,885 | +85,768 | $10.6M | +$5.9M | 94.1% |
| STATE STREET CORP | 650,886 | +1,178 | $39.0M | +$5.7M | 0.2% |
| Peregrine Asset Advisers, Inc. | 113,870 | +66,843 | $6.8M | +$4.4M | 142.1% |
| Legal & General Group Plc | 418,255 | +12,074 | $25.0M | +$4.2M | 3.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,508 | +53,500 | $8.7M | +$4.0M | 58.1% |
| BANK OF AMERICA CORP /DE/ | 125,979 | +49,000 | $7.5M | +$3.6M | 63.6% |
| SEI INVESTMENTS CO | 107,975 | +49,928 | $6.5M | +$3.5M | 86.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 223,682 | +13,650 | $13.4M | +$2.6M | 6.5% |
| Legato Capital Management LLC | 81,123 | +35,529 | $4.9M | +$2.5M | 77.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,726 | +3,717 | $15.2M | +$2.4M | 1.5% |
| MARTIN & CO INC /TN/ | 243,299 | +4,264 | $14.6M | +$2.3M | 1.8% |
| GOLDMAN SACHS GROUP INC | 79,575 | +24,491 | $4.8M | +$1.9M | 44.5% |
| Independent Advisor Alliance | 30,987 | +25,276 | $1.9M | +$1.6M | 442.6% |
| CASTLEARK MANAGEMENT LLC | 156,505 | +3,120 | $9.4M | +$1.5M | 2.0% |
| Squarepoint Ops LLC | 73,544 | +12,658 | $4.4M | +$1.3M | 20.8% |
| POLEN CAPITAL MANAGEMENT LLC | 69,775 | +9,552 | $4.2M | +$1.1M | 15.9% |
| NAVELLIER & ASSOCIATES INC | 42,455 | +13,860 | $2.5M | +$1.1M | 48.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,384 | +7,970 | $4.6M | +$1.1M | 11.6% |
| US BANCORP \DE\ | 18,001 | +17,709 | $1.1M | +$1.1M | 6064.7% |
| BARCLAYS PLC | 57,147 | +6,977 | $1.6M | -$950.9K | 13.9% |
| WELLS FARGO & COMPANY/MN | 100,888 | +1,076 | $6.0M | +$927.8K | 1.1% |
| TD Asset Management Inc | 23,962 | +11,832 | $1.4M | +$813.1K | 97.5% |
| AQR CAPITAL MANAGEMENT LLC | 27,489 | +11,007 | $1.6M | +$801.3K | 66.8% |
| HighTower Advisors, LLC | 20,577 | +11,713 | $1.2M | +$777.7K | 132.1% |
| PRINCIPAL FINANCIAL GROUP INC | 28,225 | +8,505 | $1.7M | +$679.6K | 43.1% |
| Brevan Howard Capital Management LP | 14,770 | +10,078 | $884.0K | +$643.8K | 214.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 65,337 | +1,493 | $3.9M | +$641.6K | 2.3% |
| Swiss National Bank | 59,300 | +1,200 | $3.5M | +$574.4K | 2.1% |
| Panoramic Capital, LLC | 46,566 | +2,506 | $2.8M | +$531.1K | 5.7% |
| Pathstone Holdings, LLC | 27,520 | +2,776 | $1.6M | +$380.2K | 11.2% |
| NorthCrest Asset Manangement, LLC | 32,143 | +15 | $2.0M | +$358.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 30,520 | +400 | $1.8M | +$284.5K | 1.3% |
| LPL Financial LLC | 8,243 | +3,798 | $493.3K | +$265.8K | 85.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,205 | +2,214 | $910.0K | +$244.9K | 17.0% |
| Ellsworth Advisors, LLC | 15,047 | +462 | $995.5K | +$229.4K | 3.2% |
| NBC SECURITIES, INC. | 7,991 | +2,476 | $478.3K | +$195.9K | 44.9% |
| GROUP ONE TRADING LLC | 3,325 | +2,664 | $199.0K | +$165.2K | 403.0% |
| OFI INVEST ASSET MANAGEMENT | 18,082 | +562 | $921.5K | +$158.0K | 3.2% |
| Brookstone Capital Management | 7,980 | +1,613 | $477.6K | +$151.6K | 25.3% |
| Private Advisor Group, LLC | 16,497 | +72 | $987.3K | +$146.4K | 0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,684 | +216 | $819.0K | +$129.4K | 1.6% |
| Creative Planning | 6,223 | +941 | $372.4K | +$102.0K | 17.8% |
| COMERICA BANK | 1,495 | +1,481 | $89.5K | +$88.8K | 10578.6% |
| KLP KAPITALFORVALTNING AS | 6,400 | +600 | $383.0K | +$86.1K | 10.3% |
| ProShare Advisors LLC | 5,390 | +399 | $322.6K | +$67.1K | 8.0% |
| T. Rowe Price Investment Management, Inc. | 718,992 | +366,611 | $43.0K | +$25.0K | 104.0% |
| Thrivent Financial for Lutherans | 672,147 | +178,892 | $40.2K | +$15.0K | 36.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246 | +52 | $0 | -$9.9K | 26.8% |
| NATIONAL BANK OF CANADA /FI/ | 913 | +4 | $54.6K | +$8.1K | 0.4% |
| Sterling Capital Management LLC | 194 | +123 | $11.6K | +$8.0K | 173.2% |
| GAMMA Investing LLC | 221 | +50 | $13.2K | +$4.5K | 29.2% |
| SG Americas Securities, LLC | 80,736 | +69,800 | $4.8K | +$4.3K | 638.3% |
| SBI Securities Co., Ltd. | 263 | +21 | $15.7K | +$3.4K | 8.7% |
| LORD, ABBETT & CO. LLC | 202,216 | +30,519 | $12.1K | +$3.3K | 17.8% |
| FEDERATED HERMES, INC. | 259 | +15 | $15.5K | +$3.0K | 6.1% |
| EverSource Wealth Advisors, LLC | 102 | +24 | $6.1K | +$2.1K | 30.8% |
| ROTHSCHILD INVESTMENT LLC | 57 | +7 | $3.4K | +$851 | 14.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,387 | +1,510 | $1.0K | +$228 | 9.5% |
| PROATHLETE WEALTH MANAGEMENT LLC | 10 | +2 | $598 | +$189 | 25.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 462 | +142 | $28 | +$12 | 44.4% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 721,982 | -953,369 | $43.2M | -$42.6M | -56.9% |
| Voya Investment Management LLC | 5,356 | -397,910 | $320.6K | -$20.3M | -98.7% |
| CITADEL ADVISORS LLC | 70,562 | -281,086 | $4.2M | -$13.8M | -79.9% |
| JANE STREET GROUP, LLC | 88,820 | -229,014 | $5.3M | -$11.0M | -72.0% |
| G2 Investment Partners Management LLC | 30,450 | -165,955 | $1.8M | -$8.2M | -84.5% |
| Robeco Schweiz AG | 131,216 | -144,947 | $7.9M | -$6.3M | -52.5% |
| Granahan Investment Management, LLC | 108,889 | -125,810 | $6.5M | -$5.5M | -53.6% |
| DIMENSIONAL FUND ADVISORS LP | 895,540 | -80,842 | $53.6M | +$3.6M | -8.3% |
| MILLENNIUM MANAGEMENT LLC | 38,577 | -71,253 | $2.3M | -$3.3M | -64.9% |
| LOOMIS SAYLES & CO L P | 327,509 | -222 | $19.6M | +$2.8M | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,255 | -49,148 | $434.2K | -$2.5M | -87.1% |
| SEGALL BRYANT & HAMILL, LLC | 184,120 | -75,938 | $11.0M | -$2.3M | -29.2% |
| ROYCE & ASSOCIATES LP | 740,687 | -84,473 | $44.3M | +$2.1M | -10.2% |
| AMERIPRISE FINANCIAL INC | 34,795 | -45,707 | $2.1M | -$2.0M | -56.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 607,417 | -139,049 | $36.4M | -$1.9M | -18.6% |
| Silvercrest Asset Management Group LLC | 206,467 | 0 | $12.4M | +$1.8M | 0.0% |
| CITIGROUP INC | 1,776 | -29,753 | $106.3K | -$1.5M | -94.4% |
| MARSHALL WACE, LLP | 7,800 | -27,199 | $466.8K | -$1.3M | -77.7% |
| BAILARD, INC. | 27,022 | -30,319 | $1.6M | -$1.3M | -52.9% |
| NORTHERN TRUST CORP | 245,161 | -17,244 | $14.7M | +$1.2M | -6.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,055 | -914 | $8.8M | +$1.2M | -0.6% |
| FORMULA GROWTH LTD | 70,720 | -34,971 | $4.2M | -$1.2M | -33.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,457 | -3,523 | $9.2M | +$1.2M | -2.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182,755 | -50,460 | $10.9M | -$1.0M | -21.6% |
| Expect Equity LLC | 47,884 | -26,360 | $2.9M | -$935.4K | -35.5% |
| Royal Bank of Canada | 3,686 | -39,179 | $221.0K | -$913.0K | -91.4% |
| GREAT LAKES ADVISORS, LLC | 117,403 | -2,653 | $7.0M | +$879.7K | -2.2% |
| MARATHON CAPITAL MANAGEMENT | 101,685 | -15 | $6.1M | +$878.8K | -0.0% |
| Jump Financial, LLC | 14,081 | -19,056 | $842.7K | -$853.9K | -57.5% |
| Informed Momentum Co LLC | 85,139 | -1,699 | $5.1M | +$719.9K | -1.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 951,199 | -174,123 | $56.9M | -$687.2K | -15.5% |
| Verition Fund Management LLC | 13,200 | -14,573 | $790.0K | -$632.0K | -52.5% |
| Bank of New York Mellon Corp | 88,176 | -2,759 | $5.3M | +$621.5K | -3.0% |
| THAMES CAPITAL MANAGEMENT LLC | 69,403 | 0 | $4.2M | +$600.3K | 0.0% |
| Pier Capital, LLC | 97,842 | -6,086 | $5.9M | +$534.7K | -5.8% |
| WHITE PINE CAPITAL LLC | 64,483 | -986 | $3.9M | +$507.3K | -1.5% |
| Russell Investments Group, Ltd. | 109,730 | -27,375 | $6.6M | -$452.4K | -20.0% |
| CREDIT AGRICOLE S A | 47,936 | 0 | $2.9M | +$414.6K | 0.0% |
| North Star Investment Management Corp. | 45,150 | 0 | $2.7M | +$390.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,137 | -9,051 | $127.9K | -$386.6K | -80.9% |
| Cox Capital Mgt LLC | 12,088 | -10,367 | $775.7K | -$374.0K | -46.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,115 | -234 | $366.0K | +$365.7K | -3.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 0 | $2.4M | +$350.3K | 0.0% |
| Engineers Gate Manager LP | 6,005 | -7,477 | $359.4K | -$330.9K | -55.5% |
| Continuum Advisory, LLC | 37,443 | 0 | $2.2M | +$323.9K | 0.0% |
| First Eagle Investment Management, LLC | 366,867 | -67,389 | $22.0M | -$276.9K | -15.5% |
| Empirical Asset Management, LLC | 29,561 | 0 | $1.8M | +$255.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,422 | -6 | $1.6M | +$236.9K | -0.0% |
| Allspring Global Investments Holdings, LLC | 194,322 | -37,408 | $11.6M | -$234.4K | -16.1% |
| Calamos Advisors LLC | 52,910 | -4,711 | $3.2M | +$216.5K | -8.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,343 | -23,313 | $6.8M | -$213.2K | -17.1% |
| SageView Advisory Group, LLC | 23,841 | -258 | $1.4M | +$193.0K | -1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 4,843 | -4,545 | $289.9K | -$190.8K | -48.4% |
| JPMORGAN CHASE & CO | 22,823 | -736 | $1.4M | +$159.7K | -3.1% |
| MetLife Investment Management, LLC | 17,010 | 0 | $1.0M | +$147.1K | 0.0% |
| Boston Partners | 5,204 | -3,276 | $311.5K | -$122.7K | -38.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,219 | -60 | $851.0K | +$119.9K | -0.4% |
| Gordian Capital Singapore Pte Ltd | 23,000 | -1,700 | $1.4M | +$111.9K | -6.9% |
| Perritt Capital Management Inc | 12,000 | 0 | $718.2K | +$103.8K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 12,949 | -444 | $775.0K | +$89.3K | -3.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,650 | -100 | $637.4K | +$87.0K | -0.9% |
| GUYASUTA INVESTMENT ADVISORS INC | 10,000 | 0 | $598.5K | +$86.5K | 0.0% |
| Yorktown Management & Research Co Inc | 9,700 | 0 | $580.5K | +$83.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,510 | 0 | $509.3K | +$73.6K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,315 | -1,168 | $856.8K | +$64.0K | -7.5% |
| Amundi | 176,996 | -23,690 | $10.6M | -$63.2K | -11.8% |
| BARD ASSOCIATES INC | 6,943 | -81 | $415.5K | +$55.9K | -1.1% |
| Councilmark Asset Management, LLC | 6,050 | 0 | $362.1K | +$52.3K | 0.0% |
| FineMark National Bank & Trust | 5,957 | 0 | $356.5K | +$51.5K | 0.0% |
| State of Wyoming | 2,220 | -1,376 | $132.9K | -$51.2K | -38.3% |
| Arizona State Retirement System | 8,354 | -498 | $500.0K | +$46.8K | -5.6% |
| FRED ALGER MANAGEMENT, LLC | 8,855 | -640 | $530.0K | +$43.8K | -6.7% |
| Cruiser Capital Advisors, LLC | 4,431 | 0 | $265.2K | +$38.3K | 0.0% |
| Rockwood Wealth Management, LLC | 4,200 | 0 | $251.4K | +$36.3K | 0.0% |
| Truvestments Capital LLC | 3,852 | 0 | $230.5K | +$33.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,140 | -1,236 | $666.7K | +$33.1K | -10.0% |
| Police & Firemen's Retirement System of New Jersey | 7,594 | -677 | $454.5K | +$31.0K | -8.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,801 | -151 | $167.6K | +$22.2K | -5.1% |
| Brooklyn Investment Group | 3,763 | -288 | $229.5K | +$22.1K | -7.1% |
| Ameritas Investment Partners, Inc. | 2,438 | 0 | $145.9K | +$21.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,332 | 0 | $139.6K | +$20.2K | 0.0% |
| Quarry LP | 161 | -346 | $9.6K | -$16.3K | -68.2% |
| Caitong International Asset Management Co., Ltd | 160 | -323 | $9.6K | -$15.2K | -66.9% |
| Farther Finance Advisors, LLC | 1,460 | 0 | $87.4K | +$12.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,081 | -427 | $64.7K | -$12.5K | -28.3% |
| EASTERN BANK | 3,221 | -779 | $192.8K | -$12.0K | -19.5% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | 0 | $81.1K | +$11.7K | 0.0% |
| Inspire Investing, LLC | 7,778 | -1,105 | $465.5K | +$10.7K | -12.4% |
| Private Wealth Asset Management, LLC | 1,179 | 0 | $70.6K | +$10.2K | 0.0% |
| Morse Asset Management, Inc | 1,000 | 0 | $59.9K | +$8.7K | 0.0% |
| Arax Advisory Partners | 3 | -110 | $180 | -$5.6K | -97.3% |
| NISA INVESTMENT ADVISORS, LLC | 290 | -145 | $17.4K | -$4.9K | -33.3% |
| Key Financial Inc | 600 | 0 | $35.9K | +$4.8K | 0.0% |
| PRIVATE TRUST CO NA | 400 | 0 | $23.9K | +$3.5K | 0.0% |
| SIGNATUREFD, LLC | 355 | 0 | $21.2K | +$3.1K | 0.0% |
| FIRST HORIZON CORP | 1,110 | -131 | $66.4K | +$2.9K | -10.6% |
| QUADRANT CAPITAL GROUP LLC | 310 | 0 | $18.6K | +$2.7K | 0.0% |
| RHUMBLINE ADVISERS | 36,017 | -6,131 | $2.2M | -$2.4K | -14.5% |
| McIlrath & Eck, LLC | 271 | 0 | $16.2K | +$2.3K | 0.0% |
| Winch Advisory Services, LLC | 150 | 0 | $9.0K | +$1.3K | 0.0% |
| PNC Financial Services Group, Inc. | 223 | -28 | $13.3K | +$496 | -11.2% |
| Parallel Advisors, LLC | 41 | 0 | $2.5K | +$355 | 0.0% |
| Janney Montgomery Scott LLC | 45,500 | -800 | $2.7K | +$352 | -1.7% |
| Steward Partners Investment Advisory, LLC | 27 | 0 | $1.6K | +$234 | 0.0% |
| Parkside Financial Bank & Trust | 25 | 0 | $1.5K | +$217 | 0.0% |
| ALGERT GLOBAL LLC | 10,400 | 0 | $622 | +$90 | 0.0% |
| WEDBUSH SECURITIES INC | 4,225 | 0 | $253 | +$37 | 0.0% |
| CANADA LIFE ASSURANCE Co | 3,031 | 0 | $181 | +$29 | 0.0% |
| State of Alaska, Department of Revenue | 1,849 | 0 | $110 | +$16 | 0.0% |
| AMALGAMATED BANK | 927 | -74 | $55 | +$4 | -7.4% |
| CWM, LLC | 201 | -72 | $12 | -$2 | -26.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 26 | -21 | $2 | $0 | -44.7% |