HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CECE Share Count | ||||
| Group One Trading L.P. | 32 | 1,476 | +1,444 | +4512.50% |
| Quantbot Technologies LP | 5,025 | 17,641 | +12,616 | +251.06% |
| Goldman Sachs Group Inc. | 32,816 | 109,912 | +77,096 | +234.93% |
| Assenagon Asset Management S.A. | 206,763 | 586,532 | +379,769 | +183.67% |
| Acadian Asset Management LLC | 131,023 | 351,900 | +220,877 | +168.58% |
| Jump Financial LLC | 23,389 | 59,844 | +36,455 | +155.86% |
| Invesco Ltd. | 129,056 | 314,858 | +185,802 | +143.97% |
| Hillsdale Investment Management Inc. | 185,602 | 428,542 | +242,940 | +130.89% |
| Truvestments Capital LLC | 7,976 | 12,986 | +5,010 | +62.81% |
| Barclays PLC | 48,503 | 78,131 | +29,628 | +61.08% |
| Navellier & Associates Inc | 52,604 | 83,591 | +30,987 | +58.91% |
| Marathon Capital Management | 159,800 | 233,950 | +74,150 | +46.40% |
| UBS Group AG | 13,677 | 19,957 | +6,280 | +45.92% |
| Bartlett & Co. LLC | 1,000 | 1,355 | +355 | +35.50% |
| FMR LLC | 255 | 342 | +87 | +34.12% |
| BlackRock Inc. | 984,495 | 1,197,380 | +212,885 | +21.62% |
| Charles Schwab Investment Management Inc. | 10,237 | 12,430 | +2,193 | +21.42% |
| Bailard Inc. | 71,541 | 79,128 | +7,587 | +10.61% |
| NorthCrest Asset Manangement LLC | 32,010 | 34,810 | +2,800 | +8.75% |
| Ritholtz Wealth Management | 26,993 | 29,252 | +2,259 | +8.37% |
| O Shaughnessy Asset Management LLC | 48,091 | 51,434 | +3,343 | +6.95% |
| J.W. Cole Advisors Inc. | 11,900 | 12,685 | +785 | +6.60% |
| Dimensional Fund Advisors LP | 2,358,534 | 2,376,015 | +17,481 | +0.74% |
| 13F Filers Reporting New Positions In CECE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Royce & Associates LP | 0 | 295,000 | +295,000 | +100% |
| Thompson Siegel & Walmsley LLC | 0 | 17,252 | +17,252 | +100% |
| Calamos Advisors LLC | 0 | 184,428 | +184,428 | +100% |
| GSA Capital Partners LLP | 0 | 67,923 | +67,923 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 26,637 | +26,637 | +100% |
| HRT Financial LP | 0 | 81,120 | +81,120 | +100% |
| Virtu Financial LLC | 0 | 13,507 | +13,507 | +100% |
| Mirabella Financial Services LLP | 0 | 36,807 | +36,807 | +100% |
| Private Advisor Group LLC | 0 | 15,180 | +15,180 | +100% |
| Russell Investments Group Ltd. | 0 | 287,062 | +287,062 | +100% |
| AE Wealth Management LLC | 0 | 26,978 | +26,978 | +100% |
| Diametric Capital LP | 0 | 10,470 | +10,470 | +100% |
| PEAK6 Investments LLC | 0 | 3,581 | +3,581 | +100% |
| CM Wealth Advisors LLC | 0 | 36,184 | +36,184 | +100% |
| Core Wealth Advisors Inc. | 0 | 36 | +36 | +100% |
| Continuum Advisory LLC | 0 | 112,330 | +112,330 | +100% |
| Dark Forest Capital Management LP | 0 | 1,668 | +1,668 | +100% |
| Spire Wealth Management | 0 | 12,202 | +12,202 | +100% |
| Tucker Asset Management LLC | 0 | 2,559 | +2,559 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| National Bank of Canada FI | 1,000 | 1,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,620 | 1,620 | UNCH | 0.00% |
| Victory Capital Management Inc. | 7,403 | 7,403 | UNCH | 0.00% |
| Private Trust Co. NA | 400 | 400 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 390 | 390 | UNCH | 0.00% |
| Parallel Advisors LLC | 191 | 191 | UNCH | 0.00% |
| Investors Research Corp | 2,762 | 2,762 | UNCH | 0.00% |
| Nkcfo LLC | 9,000 | 9,000 | UNCH | 0.00% |
| Key Financial Inc | 600 | 600 | UNCH | 0.00% |
| SageView Advisory Group LLC | 33,557 | 33,557 | UNCH | 0.00% |
| Empirical Asset Management LLC | 21,346 | 21,346 | UNCH | 0.00% |
| 13F Filers Decreasing CECE Share Count | ||||
| BNP Paribas Arbitrage SA | 28,314 | 3,001 | -25,313 | -89.40% |
| Tower Research Capital LLC TRC | 2,678 | 547 | -2,131 | -79.57% |
| Signaturefd LLC | 488 | 100 | -388 | -79.51% |
| JPMorgan Chase & Co. | 31,815 | 11,842 | -19,973 | -62.78% |
| Blue Bell Private Wealth Management LLC | 600 | 300 | -300 | -50.00% |
| Renaissance Technologies LLC | 89,983 | 49,600 | -40,383 | -44.88% |
| American Century Companies Inc. | 1,180,838 | 736,070 | -444,768 | -37.67% |
| Sei Investments Co. | 126,070 | 82,503 | -43,567 | -34.56% |
| Perritt Capital Management Inc. | 30,000 | 20,000 | -10,000 | -33.33% |
| Heartland Advisors Inc. | 800,000 | 550,000 | -250,000 | -31.25% |
| White Pine Capital LLC | 259,051 | 180,145 | -78,906 | -30.46% |
| Federated Hermes Inc. | 215,382 | 167,066 | -48,316 | -22.43% |
| Essex Investment Management Co. LLC | 250,177 | 195,423 | -54,754 | -21.89% |
| Tieton Capital Management LLC | 736,539 | 613,259 | -123,280 | -16.74% |
| Van ECK Associates Corp | 118,190 | 98,490 | -19,700 | -16.67% |
| Connor Clark & Lunn Investment Management Ltd. | 164,036 | 144,947 | -19,089 | -11.64% |
| Dorsey Wright & Associates | 3,230 | 2,906 | -324 | -10.03% |
| Bank of New York Mellon Corp | 77,820 | 71,144 | -6,676 | -8.58% |
| King Luther Capital Management Corp | 1,720,536 | 1,628,356 | -92,180 | -5.36% |
| Bank of America Corp DE | 50,212 | 48,032 | -2,180 | -4.34% |
| Allworth Financial LP | 63 | 61 | -2 | -3.17% |
| Janney Montgomery Scott LLC | 57,056 | 56,256 | -800 | -1.40% |
| Wells Fargo & Company MN | 638,900 | 630,996 | -7,904 | -1.24% |
| Citigroup Inc. | 51,172 | 50,747 | -425 | -0.83% |
| Martin & Co. Inc. TN | 395,865 | 393,833 | -2,032 | -0.51% |
| Foundry Partners LLC | 152,975 | 152,330 | -645 | -0.42% |
| CWM LLC | 1,220 | 1,217 | -3 | -0.25% |
| 13F Filers Exiting CECE | ||||
| Coppell Advisory Solutions Corp. | 29 | 0 | -29 | -100.00% |
| State of Wyoming | 10,879 | 0 | -10,879 | -100.00% |
| Occudo Quantitative Strategies LP | 21,372 | 0 | -21,372 | -100.00% |
| AXS Investments LLC | 7,380 | 0 | -7,380 | -100.00% |
| EAM Global Investors LLC | 162,823 | 0 | -162,823 | -100.00% |
| Rockefeller Capital Management L.P. | 500 | 0 | -500 | -100.00% |
| Qube Research & Technologies Ltd | 42,363 | 0 | -42,363 | -100.00% |
| Advisor Group Holdings Inc. | 6,042 | 0 | -6,042 | -100.00% |
| Schonfeld Strategic Advisors LLC | 16,015 | 0 | -16,015 | -100.00% |
| Quadrature Capital Ltd | 100,114 | 0 | -100,114 | -100.00% |
| Man Group plc | 18,001 | 0 | -18,001 | -100.00% |
| Trexquant Investment LP | 44,076 | 0 | -44,076 | -100.00% |
| Engineers Gate Manager LP | 16,142 | 0 | -16,142 | -100.00% |
| Cubist Systematic Strategies LLC | 92,021 | 0 | -92,021 | -100.00% |
| Lighthouse Investment Partners LLC | 13,593 | 0 | -13,593 | -100.00% |
| Jane Street Group LLC | 41,331 | 0 | -41,331 | -100.00% |
| First Horizon Advisors Inc. | 1,848 | 0 | -1,848 | -100.00% |
| LMR Partners LLP | 16,236 | 0 | -16,236 | -100.00% |
| Minerva Advisors LLC | 144,458 | 0 | -144,458 | -100.00% |
| EAM Investors LLC | 363,995 | 0 | -363,995 | -100.00% |
| Simplex Trading LLC | 2,850 | 0 | -2,850 | -100.00% |
| Two Sigma Advisers LP | 293,742 | 0 | -293,742 | -100.00% |
| Susquehanna International Group LLP | 130,138 | 0 | -130,138 | -100.00% |
| Susquehanna Fundamental Investments LLC | 80,547 | 0 | -80,547 | -100.00% |
| Legato Capital Management LLC | 93,436 | 0 | -93,436 | -100.00% |
| Citadel Advisors LLC | 187,450 | 0 | -187,450 | -100.00% |
| 683 Capital Management LLC | 15,389 | 0 | -15,389 | -100.00% |
| Mariner LLC | 16,074 | 0 | -16,074 | -100.00% |
| Campbell & CO Investment Adviser LLC | 63,251 | 0 | -63,251 | -100.00% |
| Trigran Investments Inc. | 3,045,064 | 0 | -3,045,064 | -100.00% |
| Marshall Wace LLP | 252,138 | 0 | -252,138 | -100.00% |
| Algert Global LLC | 56,881 | 0 | -56,881 | -100.00% |
| Millennium Management LLC | 720,506 | 0 | -720,506 | -100.00% |
| Silvercrest Asset Management Group LLC | 173,227 | 0 | -173,227 | -100.00% |
| Balyasny Asset Management LLC | 17,739 | 0 | -17,739 | -100.00% |
| Geode Capital Management LLC | 276,319 | 0 | -276,319 | -100.00% |
| Lazard Asset Management LLC | 15,670 | 0 | -15,670 | -100.00% |
| Two Sigma Investments LP | 241,011 | 0 | -241,011 | -100.00% |
| Arrowstreet Capital Limited Partnership | 353,389 | 0 | -353,389 | -100.00% |
| RBF Capital LLC | 30,687 | 0 | -30,687 | -100.00% |
| Bridgeway Capital Management Inc. | 48,300 | 0 | -48,300 | -100.00% |
| Earnest Partners LLC | 2,200 | 0 | -2,200 | -100.00% |
| Thompson Davis & CO. Inc. | 10,750 | 0 | -10,750 | -100.00% |
| D. E. Shaw & Co. Inc. | 127,765 | 0 | -127,765 | -100.00% |
| Royal Bank of Canada | 25,774 | 0 | -25,774 | -100.00% |
| Oberweis Asset Management Inc. | 182,100 | 0 | -182,100 | -100.00% |
| Morgan Stanley | 458,042 | 0 | -458,042 | -100.00% |
| Kennedy Capital Management Inc. | 382,178 | 0 | -382,178 | -100.00% |
| Jacobs Levy Equity Management Inc. | 54,026 | 0 | -54,026 | -100.00% |
| Ameriprise Financial Inc. | 78,839 | 0 | -78,839 | -100.00% |
| Harbour Investments Inc. | 2,332 | 0 | -2,332 | -100.00% |
| The PNC Financial Services Group Inc. | 95 | 0 | -95 | -100.00% |
| Vanguard Group Inc. | 1,308,073 | 0 | -1,308,073 | -100.00% |
| State Street Corp | 106,288 | 0 | -106,288 | -100.00% |
| Northern Trust Corp | 50,354 | 0 | -50,354 | -100.00% |
See Summary: Institutional Holders of CECE
See Details: Top 10 Hedge Funds Holding CECE
Also See: CECE Insider Buying
