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Get Institutions for : 
Cadiz Inc (CDZI)  
$2.96 0.03 (1%) as of 4:30 Fri 6/7


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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  
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            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
   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
   LEVIN CAPITAL STRATEGIES LP 43 - 2024-03-31 2,105,529 $6,106,000 1,131,576
   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
   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
   GOLDMAN SACHS GROUP INC/ 4106 - 2024-03-31 104,960 $304,000 25,777
   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
   HCR Wealth Advisors 195 - 2024-03-31 81,921 $238,000 10,762
   RHUMBLINE ADVISERS 3348 - 2024-03-31 43,983 $128,000 1,143
   Sheaff Brock Investment Advisors LLC 463 - 2024-03-31 41,000 $119,000 17,000
   BNP PARIBAS ARBITRAGE SA 2629 - 2024-03-31 35,264 $102,000 23,968
   TOWER RESEARCH CAPITAL LLC 2159 - 2024-03-31 20,496 $59,000 15,894
   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
   WELLS FARGO & CO/MN 4750 - 2024-03-31 14,057 $41,000 1,624
   AQR CAPITAL MANAGEMENT LLC 2382 - 2024-03-31 11,806 $34,000 947
   CYPRESS CAPITAL GROUP 291 - 2024-03-31 10,000 $29,000 10,000
   SIMPLEX TRADING LLC 1663 - 2024-03-31 7,353 $21,000 7,353
   CITIGROUP INC 4103 - 2024-03-31 6,720 $19,000 866
   NEW YORK STATE COMMON RETIREMENT FUND 3154 - 2024-03-31 1,752 $5,000 732
   Nelson Van Denburg & Campbell Wealth Management Gr 2519 - 2024-03-31 248 $1,000 8

  27 Records found
  1    
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