Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cavco Industries Inc (CVCO)  
$362.36 12.32 (3.29%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    2
Total shares held : 
 7,955,231  
% of shares held : 
 86.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -230,923  
% of shares held change : 
   -2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $262.65  
Last Quarter's Ending Price : 
 $346.62  
Last Quarter's Average Price : 
 $285.01  
Change from last quarter's     
avg. price to the last closing  : 
77.35 (27.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 118,041
 1.48%
 
Increased Positions :
73
 296,721
 3.73%
 
Unchanged Positions :
44
 665,246
 8.36%
 
Decreased Positions :
108
-463,210
-5.82%
 
Closed Positions :
30
-182,475
-2.29%
 
Guru Positions :
2
63,187
 0.79%
 
View holdings for period: 3-31-2022 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 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
   BLACKROCK INC. 1019 - 2024-03-31 1,272,401 $507,764,000 -13,982
   VANGUARD GROUP INC 1275 - 2024-03-31 757,662 $302,353,000 -38,109
   CAPITAL WORLD INVESTORS 269 - 2024-03-31 605,925 $241,800,000 17,125
   WELLINGTON MANAGEMENT CO LLP 412 - 2024-03-31 439,837 $175,521,000 44,327
   DIMENSIONAL FUND ADVISORS INC 561 - 2024-03-31 411,637 $164,268,000 3,193
   STATE STREET CORP 1076 - 2024-03-31 362,394 $144,617,000 21,802
   Broad Bay Capital Management LP 2 - 2024-03-31 275,000 $109,742,000 -33,000
   Pacer Advisors Inc. 135 - 2024-03-31 209,134 $83,457,000 39,491
   GANNETT WELSH & KOTLER 25 - 2024-03-31 206,588 $82,441,000 -3,555
   GEODE CAPITAL MANAGEMENT LLC 1073 - 2024-03-31 199,800 $79,743,000 3,446
   AMERICAN CENTURY COMPANIES INC 390 - 2024-03-31 197,185 $78,689,000 -26,212
   BTIM CORP. 59 - 2024-03-31 194,505 $77,619,000 -1,399
   INVESCO LTD 914 - 2024-03-31 168,122 $67,091,000 -4,006
   FMR LLC 1218 - 2024-03-31 162,574 $64,877,000 84,619
   GAMCO INVESTORS INC ET AL 35 - 2024-03-31 148,067 $59,088,000 -17,410
   PRICE T ROWE ASSOCIATES INC /MD/ 761 - 2024-03-31 110,832 $44,229,000 -247
   AMERIPRISE FINANCIAL INC 855 - 2024-03-31 110,767 $44,203,000 49,933
   SCHRODER INVESTMENT MANAGEMENT GROUP 317 - 2024-03-31 110,755 $44,198,000 -19,762
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1175 - 2024-03-31 100,654 $40,167,000 2,655
   BANK OF NEW YORK MELLON CORP 1176 - 2024-03-31 99,235 $39,601,000 -11,311
   Handelsbanken Fonder AB 141 - 2024-03-31 92,586 $36,947,000 0
   NORTHERN TRUST CORP 1222 - 2024-03-31 89,299 $35,636,000 -4,626
   GABELLI FUNDS LLC 115 - 2024-03-31 77,150 $30,787,000 -11,710
   MORGAN STANLEY 2411 - 2024-03-31 64,102 $25,581,000 699
   CANNELL CAPITAL LLC 3 - 2024-03-31 64,017 $25,547,000 12,066
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 309 - 2024-03-31 62,489 $24,937,000 -2,028
   ASHFORD CAPITAL MANAGEMENT INC 9 - 2024-03-31 58,180 $23,217,000 310
   ROYCE & ASSOCIATES LLC 148 - 2024-03-31 53,545 $21,368,000 -1,205
   NORGES BANK 1257 - 2023-12-31 60,754 $21,059,000 -25,856
   KENNEDY CAPITAL MANAGEMENT INC 46 - 2024-03-31 48,031 $19,167,000 3,975
   HPM Partners LLC 306 - 2024-03-31 47,673 $19,025,000 30,119
   PRINCIPAL FINANCIAL GROUP INC 1009 - 2024-03-31 43,090 $17,195,000 1,111
   ROBOTTI ROBERT 7 - 2024-03-31 42,883 $17,113,000 129
   BESSEMER GROUP INC 279 - 2024-03-31 34,252 $13,668,000 2,263
   ENVESTNET ASSET MANAGEMENT INC 1329 - 2024-03-31 34,117 $13,615,000 -49
   JACOBS LEVY EQUITY MANAGEMENT INC 275 - 2024-03-31 29,517 $11,779,000 -710
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 63 - 2024-03-31 26,981 $10,767,000 3,049
   NUVEEN ASSET MANAGEMENT, LLC 1584 - 2024-03-31 24,297 $9,696,000 -1,053
   RHUMBLINE ADVISERS 1064 - 2024-03-31 24,020 $9,585,000 -449
   Assenagon Asset Management S.A. 422 - 2024-03-31 23,594 $9,415,000 22,603
   OSTERWEIS CAPITAL MANAGEMENT INC 43 - 2024-03-31 23,356 $9,320,000 -1,016
   LEGAL & GENERAL GROUP PLC 1214 - 2024-03-31 21,299 $8,500,000 -667
   J P MORGAN CHASE & CO 2172 - 2024-03-31 20,551 $8,201,000 1,138
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 16 - 2024-03-31 20,000 $7,981,000 0
   GOLDMAN SACHS GROUP INC/ 2234 - 2024-03-31 19,714 $7,867,000 1,871
   UBS Group AG 1803 - 2024-03-31 19,168 $7,649,000 -9,338
   AYAL Capital Advisors Ltd 5 - 2024-03-31 18,500 $7,383,000 3,000
   EULAV ASSET MANAGEMENT 105 - 2023-12-31 20,800 $7,210,000 0
   NEUMEIER INVESTMENT COUNSEL LLC 38 - 2024-03-31 18,050 $7,203,000 -3,445
   BANK OF AMERICA CORP /DE/ 2703 - 2024-03-31 18,009 $7,187,000 -4,219
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 94 - 2024-03-31 18,000 $7,183,000 0
   EA Series Trust 68 - 2023-06-30 24,223 $7,146,000 0
   Allspring Global Investments Holdings LLC 883 - 2024-03-31 16,785 $6,698,000 0
   AVIANCE CAPITAL PARTNERS, LLC 21 - 2024-03-31 16,090 $6,421,000 469
   BB&T CORP 788 - 2024-03-31 15,952 $6,366,000 -27
   PUBLIC SECTOR PENSION INVESTMENT BOARD 286 - 2024-03-31 15,920 $6,353,000 -150
   Ballast Asset Management LP 5 - 2024-03-31 15,449 $6,165,000 5,409
   CI Private Wealth LLC 659 - 2024-03-31 15,237 $6,080,000 -147
   ALLIANZ ASSET MANAGEMENT AG 758 - 2024-03-31 14,808 $5,909,000 -192
   Swiss National Bank 1188 - 2024-03-31 14,800 $5,906,000 -600
   AVALON ADVISORS L P 121 - 2023-03-31 18,198 $5,782,000 -58
   BARCLAYS PLC 1293 - 2024-03-31 14,435 $5,761,000 -6,760
   SEI INVESTMENTS CO 1155 - 2024-03-31 14,241 $5,683,000 -2,151
   MILLENNIUM MANAGEMENT LLC 1823 - 2024-03-31 13,469 $5,375,000 -25,250
   WAGONHOUND INVESTMENTS LP 63 - 2024-03-31 13,358 $5,331,000 6,638
   RAYMOND JAMES & ASSOCIATES 1571 - 2024-03-31 12,635 $5,042,000 -982
   Quantedge Capital Pte Ltd 12 *New 2024-03-31 12,400 $4,948,000 12,400
   PUTNAM INVESTMENTS LLC 388 - 2023-12-31 14,204 $4,923,000 101
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 271 - 2024-03-31 12,328 $4,920,000 2,760
   CONFLUENCE INVESTMENT MANAGEMENT LLC 128 - 2024-03-31 11,726 $4,679,000 -2,574
   CREDIT SUISSE/ 1322 - 2024-03-31 11,545 $4,607,000 999
   DEUTSCHE BANK AG 1277 - 2024-03-31 11,480 $4,581,000 4,963
   FRANKLIN RESOURCES INC 1276 - 2024-03-31 11,450 $4,569,000 9,308
   FIRST TRUST ADVISORS LP 1358 - 2024-03-31 11,066 $4,416,000 3,789
   EUDAIMONIA ASSET MANAGEMENT LLC 35 - 2024-03-31 11,050 $4,410,000 167
   ANCORA ADVISORS, LLC 172 - 2024-03-31 11,012 $4,394,000 -82
   BNP PARIBAS ARBITRAGE SA 1067 - 2024-03-31 10,355 $4,132,000 1,164
   ALLIANCEBERNSTEIN L.P. 1541 - 2024-03-31 10,225 $4,080,000 -592
   Watchman Group Inc. 31 - 2024-03-31 9,713 $3,876,000 63
   PRUDENTIAL FINANCIAL INC 1075 - 2024-03-31 9,608 $3,834,000 -310
   CITIGROUP INC 1378 - 2024-03-31 9,433 $3,764,000 1,081
   ROYAL BANK OF CANADA 2124 - 2024-03-31 9,086 $3,626,000 -1,716
   Russell Investments Group Ltd. 1309 - 2024-03-31 9,058 $3,615,000 224
   JANE STREET GROUP LLC 1608 - 2024-03-31 8,785 $3,506,000 4,865
   Holocene Advisors LP 473 - 2024-03-31 8,746 $3,490,000 2,371
   CANADA PENSION PLAN INVESTMENT BOARD 812 *New 2024-03-31 8,100 $3,232,000 8,100
   SPRINGBOK CAPITAL MANAGEMENT LLC 113 - 2024-03-31 8,094 $3,230,000 803
   Marks Group Wealth Management Inc 90 - 2024-03-31 7,916 $3,159,000 136
   VICTORY CAPITAL MANAGEMENT INC 1314 - 2024-03-31 7,693 $3,070,000 -403
   STATE OF NEW JERSEY COMMON PENSION FUND D 1077 - 2024-03-31 7,614 $3,038,000 -1,021
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1159 - 2024-03-31 7,598 $3,032,000 -800
   Qube Research & Technologies Ltd 1304 - 2024-03-31 7,521 $3,001,000 1,174
   Gibson Wealth Advisors LLC 44 - 2022-12-31 12,600 $2,798,000 12,400
   THRIVENT FINANCIAL FOR LUTHERANS 1117 - 2024-03-31 6,898 $2,753,000 -1
   TEXAS PERMANENT SCHOOL FUND 902 - 2024-03-31 6,794 $2,711,000 106
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1100 - 2024-03-31 6,775 $2,697,000 437
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1480 - 2024-03-31 6,610 $2,638,000 -23
   PDT PARTNERS, LLC 140 - 2024-03-31 6,577 $2,625,000 2,750
   JANUS HENDERSON GROUP PLC 1178 - 2024-03-31 6,302 $2,514,000 190
   Orion Portfolio Solutions LLC 551 - 2024-03-31 6,268 $2,501,000 -385
  100 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