DE:WCE / CECO Environmental Corp. - Institutionellt ägande - Säljare

CECO Environmental Corp.
DE ˙ DB ˙ US1251411013
42,90 € ↑1,70 (4,13%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 64 303 −19,37 1 820 0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32 889 −6,31 931 16,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 991 −8,32 453 13,85
2025-08-12 13F BlackRock, Inc. 2 240 656 −1,14 63 433 22,74
2025-08-11 13F Private Advisor Group, LLC 14 895 −0,79 422 23,10
2025-08-14 13F Aqr Capital Management Llc 14 809 −15,40 419 5,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 685 −7,75 472 14,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 55 −15,38 2 0,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 52 635 −1,56 1 490 22,23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 431 −18,68 12 0,00
2025-08-14 13F Susquehanna International Group, Llp 40 261 −7,32 1 140 15,05
2025-08-14 13F State Of Wisconsin Investment Board 14 888 −42,32 421 −28,40
2025-08-08 13F SBI Securities Co., Ltd. 246 −6,82 7 0,00
2025-08-14 13F Two Sigma Investments, Lp 8 135 −85,29 230 −81,76
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12 474 −52,76 297 −60,37
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 −13,98 226 6,60
2025-08-11 13F Covestor Ltd 3 −57,14 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 973 −31,91 323 −47,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 964 −14,39 27 8,00
2025-08-14 13F Ameriprise Financial Inc 53 185 −43,01 1 506 −29,24
2025-08-14 13F Goldman Sachs Group Inc 58 349 −36,15 1 652 −20,74
2025-08-13 13F Jones Financial Companies Lllp 2 952 −0,14 87 24,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 490 −74,42 35 −78,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 934 −3,14 70 −18,82
2025-08-14 13F Two Sigma Advisers, Lp 12 900 −20,41 365 −1,08
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 972 −21,19 169 −1,74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −10 366 32,20 −293 64,61
2025-08-12 13F Essex Investment Management Co Llc 152 743 −0,72 4 324 23,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55 673 −31,95 1 576 −15,50
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 247 755 −2,78 35 324 20,72
2025-08-13 13F Loomis Sayles & Co L P 444 296 −0,37 12 578 125 680,00
2025-08-08 13F Bailard, Inc. 63 541 −0,90 1 799 23,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 101 −54,90 26 −62,32
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 843 −5,11 335 17,96
2025-08-12 13F Deutsche Bank Ag\ 20 634 −12,45 584 8,75
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 179 −92,08 112 −91,46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 480 −3,03 147 5,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 350 −4,66 1 531 −19,94
2025-08-14 13F Gordian Capital Singapore Pte Ltd 24 974 −47,42 707 −37,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 483 −5,54 42 17,14
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 281 −21,68 4 194 −34,21
2025-08-13 13F Formula Growth Ltd 102 191 −25,15 2 893 −7,04
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 93 976 −6,52 2 236 −21,47
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 50 104 −8,12 1 418 14,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −1,45 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 840 −41,84 520 −51,18
2025-07-23 13F Klp Kapitalforvaltning As 5 800 −19,44 164 0,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 660 −67,94 217 −61,97
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 7 423 −87,04 210 −83,91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 294 −53,39 150 −60,99
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 24 594 −3,08 696 20,42
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 103 481 −9,72 2 930 12,09
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 204 −0,75 4 990 18,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 998 −2,48 283 21,46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 526 −41,48 175 −36,82
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 591 −26,79 446 −20,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 496 −2,94 13 8,33
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 16 972 −7,14 480 15,38
2025-08-14 13F California State Teachers Retirement System 27 427 −1,20 776 22,78
2025-05-14 13F Credit Agricole S A 118 770 −14,41 2 708 −35,47
2025-08-14 13F Legato Capital Management LLC 45 594 −0,23 1 291 23,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 992 −35,71 28 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 −29,81 7 −41,67
2025-08-13 13F Options Solutions, Llc 18 317 −40,62 519 −26,32
2025-08-11 13F Great Lakes Advisors, Llc 130 779 −2,64 3 702 20,90
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92 543 −0,07 2 202 −16,06
2025-08-13 13F Invesco Ltd. 42 059 −11,43 1 191 9,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 112 251 −2,05 2 670 −17,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 918 −18,63 78 −12,36
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 198 796 −4,45 33 942 18,65
2025-07-17 13F Janney Montgomery Scott LLC 49 600 −4,25 1 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 56 800 −1,39 1 608 22,47
2025-08-13 13F Northern Trust Corp 255 711 −6,54 7 239 16,05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 378 −0,75 237 23,44
2025-07-28 13F Ritholtz Wealth Management 14 384 −4,28 407 19,01
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 588 −5,07 688 2,69
2025-07-30 NP BIGTX - The Texas Fund Class I 3 460 −18,01 93 −31,11
2025-05-12 13F Tieton Capital Management, LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 767 −5,18 827 2,48
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −65 510 293,00 −1 855 387,89
2025-08-07 13F Robeco Schweiz AG 452 223 −12,74 12 802 8,34
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 112 896 −10,38 3 196 11,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 348 435 −21,34 9 864 −2,33
2025-08-14 13F D. E. Shaw & Co., Inc. 10 849 −17,18 307 3,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 53 762 −3,82 1 279 −19,27
2025-06-26 NP USMIX - Extended Market Index Fund 3 504 −4,26 83 −19,42
2025-07-25 13F Cwm, Llc 223 −53,35 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 035 −38,02 341 −23,08
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 −6,67 277 15,90
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 000 −65,38 651 −58,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 738 −21,98 276 −3,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 662 −0,44 160 24,03
2025-08-15 13F Tower Research Capital LLC (TRC) 2 864 −36,52 81 −20,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 276 1 722,86 −36 3 500,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 063 −30,97 993 −14,34
2025-08-13 13F Advantage Alpha Capital Partners LP 259 680 −2,74 7 352 20,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 68 317 −23,70 1 934 −5,24
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 771 −20,00 5 144 −37,90
2025-07-10 13F NorthCrest Asset Manangement, LLC 23 130 −31,15 694 −9,41
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 908 −5,97 1 616 −21,03
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 140 −3,43 5 332 −18,88
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 244 −22,67 177 −4,35
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −6,45 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F/A Boston Partners 21 177 −10,42 600 11,13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 465 −5,55 20 453 17,28
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 549 −16,68 44 2,38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 579 −0,69 7 235 23,32
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 45 048 −33,12 1 276 −20,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 137 −28,48 57 −22,97
2025-08-13 13F ACK Asset Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 14 045 −3,24 398 20,30
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 48 219 −54,10 1 147 −61,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 369 −25,73 199 −37,62
2025-08-13 13F Martin & Co Inc /tn/ 287 585 −0,82 8 142 23,14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 300 077 −5,20 8 495 17,72
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3 588 −42,43 85 −51,70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 264 −2,63 319 20,91
2025-08-15 13F Great West Life Assurance Co /can/ 3 031 −87,61 0
2025-08-14 13F UBS Group AG 69 154 −32,34 1 958 −16,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50 124 −44,46 1 419 −31,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 −3,77 3 0,00
2025-07-24 13F CWM Advisors, LLC 13 515 −10,49 383 11,05
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 391 −73,23 1 597 −68,16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 737 −2,57 219 20,99
2025-08-27 13F/A Squarepoint Ops LLC 39 251 −63,31 1 111 −54,43
2025-08-05 13F Bank of New York Mellon Corp 82 153 −10,07 2 326 11,67
Other Listings
US:CECO 48,89 US$
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