Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cadiz Inc (CDZI)  
$2.96 0.03 (1%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    3
Total shares held : 
 24,741,467  
% of shares held : 
 69.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -459,429  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.90  
Last Quarter's Ending Price : 
 $2.90  
Last Quarter's Average Price : 
 $2.75  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (7.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 195,803
 0.79%
 
Increased Positions :
27
 740,813
 2.99%
 
Unchanged Positions :
25
 952,462
 3.85%
 
Decreased Positions :
24
-1,286,017
-5.2%
 
Closed Positions :
8
-110,028
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ODEY ASSET MANAGEMENT GROUP LTD 5 - 2023-03-31 7,595,668 $30,686,000 2,604,167
   B. Riley Asset Management LLC 5 - 2024-03-31 3,961,443 $11,488,000 -283,531
   BLACKROCK INC. 3342 - 2024-03-31 2,670,563 $7,745,000 -86,987
   BOOTHBAY FUND MANAGEMENT LLC 105 - 2024-03-31 2,466,639 $7,153,000 195,000
   VANGUARD GROUP INC 3178 - 2024-03-31 2,280,495 $6,613,000 113,834
   American Assets Capital Advisers 22 - 2024-03-31 2,188,161 $6,346,000 -225,705
   LEVIN CAPITAL STRATEGIES LP 43 - 2024-03-31 2,105,529 $6,106,000 1,131,576
   CAPSTONE INVESTMENT ADVISORS LLC 61 - 2024-03-31 2,050,000 $5,945,000 0
   Odey Asset Management LLP 7 - 2023-09-30 831,168 $2,751,000 -5,016,200
   STATE STREET CORP 3001 - 2024-03-31 916,685 $2,658,000 93,400
   GEODE CAPITAL MANAGEMENT LLC 3014 - 2024-03-31 897,527 $2,603,000 24,695
   ELKHORN PARTNERS LIMITED PARTNERSHIP 8 - 2024-03-31 640,800 $1,858,000 300
   NORTHERN TRUST CORP 3255 - 2024-03-31 390,413 $1,132,000 -5,536
   MORGAN STANLEY 4787 - 2024-03-31 349,771 $1,014,000 52,041
   BRIDGEWAY CAPITAL MANAGEMENT INC 803 - 2024-03-31 274,768 $797,000 142,068
   EQUITEC PROPRIETARY MARKETS LLC 16 - 2023-12-31 242,700 $680,000 -2,100
   NUVEEN ASSET MANAGEMENT, LLC 2964 - 2024-03-31 154,256 $447,000 0
   Delta Investment Management LLC 135 - 2024-03-31 142,181 $412,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3150 - 2024-03-31 115,582 $335,000 0
   INGALLS & SNYDER LLC 317 - 2024-03-31 113,600 $329,000 -30,200
   GOLDMAN SACHS GROUP INC/ 4106 - 2024-03-31 104,960 $304,000 25,777
   BANK OF NEW YORK MELLON CORP 3666 - 2024-03-31 103,904 $301,000 -14,182
   JANE STREET GROUP LLC 4438 - 2024-03-31 95,140 $276,000 71,400
   CITADEL ADVISORS LLC 4386 - 2024-03-31 84,913 $246,000 42,646
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 162 - 2024-03-31 82,748 $240,000 0
   HCR Wealth Advisors 195 - 2024-03-31 81,921 $238,000 10,762
   HRT FINANCIAL LLC 1602 *New 2024-03-31 78,268 $226,000 78,268
   PRICE T ROWE ASSOCIATES INC /MD/ 2666 - 2024-03-31 55,305 $161,000 -6,906
   MARSHALL WACE LLP 1961 - 2024-03-31 53,000 $154,000 0
   BANK OF AMERICA CORP /DE/ 5011 - 2024-03-31 52,668 $153,000 -34,127
   GAM HOLDING LTD. 167 - 2024-03-31 50,000 $145,000 0
   RHUMBLINE ADVISERS 3348 - 2024-03-31 43,983 $128,000 1,143
   EVOKE WEALTH LLC 390 - 2024-03-31 42,965 $125,000 0
   UBS Group AG 4945 - 2024-03-31 42,675 $124,000 -2,539
   RATHBONE BROTHERS PLC 570 - 2024-03-31 42,858 $124,000 -20,211
   ELCO Management Co. LLC 148 *New 2024-03-31 41,916 $122,000 41,916
   Sheaff Brock Investment Advisors LLC 463 - 2024-03-31 41,000 $119,000 17,000
   CANTOR FITZGERALD L. P. 146 - 2024-03-31 40,000 $116,000 -10,000
   TWO SIGMA SECURITIES LLC 992 *New 2024-03-31 35,822 $104,000 35,822
   BNP PARIBAS ARBITRAGE SA 2629 - 2024-03-31 35,264 $102,000 23,968
   BKA Wealth Consulting Inc. 56 - 2024-03-31 32,498 $94,000 0
   RENAISSANCE TECHNOLOGIES LLC 3395 *New 2024-03-31 29,600 $86,000 29,600
   BARCLAYS PLC 3556 - 2024-03-31 28,552 $83,000 -27,510
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4899 - 2024-03-31 27,349 $79,000 -4,738
   Foundations Investment Advisors LLC 689 - 2024-03-31 24,000 $70,000 0
   MILLENNIUM MANAGEMENT LLC 3743 - 2024-03-31 22,012 $64,000 -17,905
   Compagnie Lombard Odier SCA 333 - 2024-03-31 22,100 $64,000 0
   TOWER RESEARCH CAPITAL LLC 2159 - 2024-03-31 20,496 $59,000 15,894
   DEUTSCHE BANK AG 3264 - 2024-03-31 20,111 $58,000 -12,126
   AMERICAN INTERNATIONAL GROUP INC 2749 - 2024-03-31 19,988 $58,000 -172
   Kepos Capital LP 168 - 2024-03-31 22,023 $57,000 403
   MANUFACTURERES LIFE INSURANCE CO 2866 - 2024-03-31 19,665 $57,000 331
   ALLIANCEBERNSTEIN L.P. 3071 - 2024-03-31 18,170 $53,000 1,880
   INVESCO LTD 3673 - 2024-03-31 17,823 $52,000 -62
   J P MORGAN CHASE & CO 4707 - 2024-03-31 16,846 $49,000 -9,451
   ING INVESTMENT MANAGEMENT LLC 2598 - 2024-03-31 15,518 $45,000 -1,297
   Squarepoint Ops LLC 2325 - 2024-03-31 15,340 $44,000 -6,057
   WELLS FARGO & CO/MN 4750 - 2024-03-31 14,057 $41,000 1,624
   Joel Isaacson & Co. LLC 331 - 2024-03-31 12,000 $35,000 0
   Russell Investments Group Ltd. 2620 - 2024-03-31 11,715 $34,000 -501
   AQR CAPITAL MANAGEMENT LLC 2382 - 2024-03-31 11,806 $34,000 947
   Spartan Fund Management Inc. 52 - 2024-03-31 10,994 $32,000 -9,306
   ROYAL BANK OF CANADA 5111 - 2024-03-31 10,693 $31,000 -12,022
   CYPRESS CAPITAL GROUP 291 - 2024-03-31 10,000 $29,000 10,000
   GABELLI FUNDS LLC 1002 - 2024-03-31 10,000 $29,000 0
   GAMCO INVESTORS INC ET AL 824 - 2024-03-31 10,000 $29,000 0
   SIMPLEX TRADING LLC 1663 - 2024-03-31 7,353 $21,000 7,353
   CITIGROUP INC 4103 - 2024-03-31 6,720 $19,000 866
   LEGAL & GENERAL GROUP PLC 3144 - 2024-03-31 4,323 $13,000 -1,126,946
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2875 - 2024-03-31 4,077 $12,000 -2,599
   NATIONAL BANK OF CANADA /FI/ 1930 - 2024-03-31 5,000 $12,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 490 - 2024-03-31 5,000 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2813 - 2024-03-31 3,349 $10,000 0
   FMR LLC 4144 - 2024-03-31 3,201 $9,000 -10,085
   NEW YORK STATE COMMON RETIREMENT FUND 3154 - 2024-03-31 1,752 $5,000 732
   AMALGAMATED BANK 2778 - 2024-03-31 1,367 $4,000 -4,374
   Householder Group Estate & Retirement Specialist L 987 - 2024-03-31 1,000 $3,000 0
   Close Asset Management Ltd 243 - 2024-03-31 1,000 $3,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2519 - 2024-03-31 248 $1,000 8
   B. Riley Financial Inc. 17 *Closed 2024-03-31 0 $0 -1,083,093
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2214 *Closed 2024-03-31 0 $0 -10,531
   PROEQUITIES INC. 5509 - 2024-03-31 0 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2311 *Closed 2024-03-31 0 $0 -83
   MetLife Investment Advisors LLC 2819 *Closed 2024-03-31 0 $0 -21,362
   WHITE BAY PT LLC 490 *Closed 2024-03-31 0 $0 -1,656
   Christopher J. Hasenberg Inc 111 *Closed 2024-03-31 0 $0 -39,863
   EverSource Wealth Advisors LLC 2559 - 2024-03-31 125 $0 0
   FTB Advisors Inc. 2469 *Closed 2024-03-31 0 $0 -314
   ROYCE & ASSOCIATES LLC 935 *Closed 2024-03-31 0 $0 -102,450
  89 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us