| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0000892712-22-000035 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | HEARTLAND ADVISORS INC | 937394 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 6150 | 987100 | SH | DFND | 902400 | 0 | 84700 | May 6th, 2022 08:26AM | May 6th, 2022 08:26AM | CECO Environmental | Industrials | Industrial Engineering | ||
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0000354204-22-001927 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 14088 | 2261349 | SH | DFND | 1,2,3 | 2200551 | 0 | 60798 | May 6th, 2022 08:25AM | May 6th, 2022 08:25AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0000009015-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | BARINGS LLC | 9015 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 98 | 15656 | SH | SOLE | 15656 | 0 | 0 | May 6th, 2022 08:25AM | May 6th, 2022 08:25AM | CECO Environmental | Industrials | Industrial Engineering | ||
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 515 | 82621 | SH | DFND | 03 | 0 | 82621 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 254 | 40807 | SH | DFND | 01 | 5267 | 35540 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1592 | 255560 | SH | DFND | 01,08 | 0 | 255560 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 20 | SH | OTR | 01 | 20 | 0 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | CECO ENVIRONMENTAL CORP | COM | 125141101 | 729 | 116974 | SH | DFND | 01 | 3924 | 113050 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | CECO Environmental | Industrials | Industrial Engineering | |
| nasdaq:cece | nasdaq:cece Shareholders | 13F-HR | 0001102578-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | CECO ENVIRONMNTL | COM | 125141101 | 14 | 2200 | SH | SOLE | 0 | 0 | 2200 | May 6th, 2022 08:06AM | May 6th, 2022 08:06AM | CECO Environmental | Industrials | Industrial Engineering |