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Get Institutions for : 
Cadiz Inc (CDZI)  
$2.39 0.14 (6.22%) as of 4:30 Thu 5/2


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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 : 
 $3.14  
Last Quarter's Ending Price : 
 $2.80  
Last Quarter's Average Price : 
 $3.02  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (20.86%)  




 
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: 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
   ODEY ASSET MANAGEMENT GROUP LTD 5 - 2023-03-31 7,595,668 $30,686,000 2,604,167
   B. Riley Asset Management LLC 7 - 2023-12-31 4,244,974 $11,886,000 17,832
   BLACKROCK INC. 3370 - 2023-12-31 2,757,550 $7,721,000 174,069
   American Assets Capital Advisers 25 - 2023-12-31 2,413,866 $6,759,000 165,424
   BOOTHBAY FUND MANAGEMENT LLC 104 - 2023-12-31 2,271,639 $6,361,000 19,947
   VANGUARD GROUP INC 3203 - 2023-12-31 2,166,661 $6,067,000 33,635
   CAPSTONE INVESTMENT ADVISORS LLC 48 - 2023-12-31 2,050,000 $5,740,000 1,324
   LEGAL & GENERAL GROUP PLC 1729 - 2023-12-31 1,131,269 $3,168,000 -33,248
   B. Riley Financial Inc. 7 - 2023-12-31 1,083,093 $3,033,000 -262,731
   Odey Asset Management LLP 7 - 2023-09-30 831,168 $2,751,000 -5,016,200
   LEVIN CAPITAL STRATEGIES LP 56 - 2023-12-31 973,953 $2,727,000 -90,458
   GEODE CAPITAL MANAGEMENT LLC 3025 - 2023-12-31 872,832 $2,444,000 38,031
   STATE STREET CORP 3071 - 2023-12-31 823,285 $2,305,000 6,088
   ELKHORN PARTNERS LIMITED PARTNERSHIP 8 - 2023-12-31 640,500 $1,793,000 424
   NORTHERN TRUST CORP 3278 - 2023-12-31 395,949 $1,109,000 -1,674
   MORGAN STANLEY 4865 - 2023-12-31 297,730 $834,000 58,735
   EQUITEC PROPRIETARY MARKETS LLC 16 - 2023-12-31 242,700 $680,000 -2,100
   NUVEEN ASSET MANAGEMENT, LLC 3012 - 2023-12-31 154,256 $432,000 0
   INGALLS & SNYDER LLC 293 - 2023-12-31 143,800 $403,000 -27,700
   Delta Investment Management LLC 126 - 2023-12-31 142,181 $398,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1014 - 2023-12-31 132,700 $372,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3196 - 2023-12-31 115,582 $324,000 0
   BANK OF NEW YORK MELLON CORP 3666 - 2024-03-31 103,904 $301,000 -14,182
   ROYCE & ASSOCIATES LLC 828 *New 2023-12-31 102,450 $287,000 102,450
   BANK OF AMERICA CORP /DE/ 4911 - 2023-12-31 86,795 $243,000 22,329
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 167 - 2023-12-31 82,748 $232,000 5,158
   GOLDMAN SACHS GROUP INC/ 4156 - 2023-12-31 79,183 $222,000 -31,046
   HCR Wealth Advisors 202 - 2023-12-31 71,159 $199,000 0
   RATHBONE BROTHERS PLC 542 - 2023-12-31 63,069 $177,000 -2,620
   PRICE T ROWE ASSOCIATES INC /MD/ 2576 - 2023-12-31 62,211 $175,000 1,186
   BARCLAYS PLC 3461 - 2023-12-31 56,062 $157,000 48,837
   MARSHALL WACE LLP 1675 - 2023-12-31 53,000 $148,000 -53,100
   CANTOR FITZGERALD L. P. 143 - 2023-12-31 50,000 $140,000 0
   GAM HOLDING LTD. *New 2023-12-31 50,000 $140,000 50,000
   UBS Group AG 4812 - 2023-12-31 45,214 $127,000 24,635
   RHUMBLINE ADVISERS 3372 - 2023-12-31 42,840 $120,000 -310
   EVOKE WEALTH LLC 583 - 2023-12-31 42,965 $120,000 0
   CITADEL ADVISORS LLC 4639 - 2023-12-31 42,267 $118,000 -23,565
   MILLENNIUM MANAGEMENT LLC 3562 - 2023-12-31 39,917 $112,000 -699,641
   BKA Wealth Consulting Inc. 56 - 2024-03-31 32,498 $94,000 0
   DEUTSCHE BANK AG 3166 - 2023-12-31 32,237 $90,000 3,837
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5256 - 2023-12-31 32,087 $90,000 32,087
   J P MORGAN CHASE & CO 4605 - 2023-12-31 26,297 $74,000 8
   Sheaff Brock Investment Advisors LLC 458 - 2023-12-31 24,000 $67,000 0
   Foundations Investment Advisors LLC 644 - 2023-12-31 24,000 $66,000 0
   JANE STREET GROUP LLC 5082 - 2023-12-31 23,740 $66,000 23,740
   ROYAL BANK OF CANADA 5196 - 2023-12-31 22,715 $63,000 13,394
   Compagnie Lombard Odier SCA 390 - 2023-12-31 22,100 $62,000 0
   Kepos Capital LP 135 - 2023-12-31 21,620 $61,000 3,263
   Squarepoint Ops LLC 2340 *New 2023-12-31 21,397 $60,000 21,397
   MetLife Investment Advisors LLC 2762 - 2023-12-31 21,362 $60,000 0
   AMERICAN INTERNATIONAL GROUP INC 2789 - 2023-12-31 20,160 $56,000 -82
   MANUFACTURERES LIFE INSURANCE CO 2894 - 2023-12-31 19,334 $54,000 0
   INVESCO LTD 3621 - 2023-12-31 17,885 $50,000 -33,112
   ING INVESTMENT MANAGEMENT LLC 2710 - 2023-12-31 16,815 $47,000 0
   ALLIANCEBERNSTEIN L.P. 3124 - 2023-12-31 16,290 $46,000 -3,190
   FMR LLC 3505 - 2023-12-31 13,286 $37,000 10,715
   WELLS FARGO & CO/MN 4755 - 2023-12-31 12,433 $35,000 2,392
   Joel Isaacson & Co. LLC - 2023-12-31 12,000 $34,000 0
   Russell Investments Group Ltd. 2581 - 2023-12-31 12,216 $34,000 12,139
   BNP PARIBAS ARBITRAGE SA 2785 - 2023-12-31 11,296 $32,000 5,222
   Spartan Fund Management Inc. 52 - 2024-03-31 10,994 $32,000 -9,306
   AQR CAPITAL MANAGEMENT LLC 2315 - 2023-12-31 10,859 $30,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2382 - 2023-12-31 10,531 $29,000 10,531
   GAMCO INVESTORS INC ET AL 817 - 2023-12-31 10,000 $28,000 -1,500
   GABELLI FUNDS LLC 1006 - 2023-12-31 10,000 $28,000 0
   SIMPLEX TRADING LLC 1663 - 2024-03-31 7,353 $21,000 7,353
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2917 - 2023-12-31 6,676 $19,000 -2,273
   CITIGROUP INC 4087 - 2023-12-31 5,854 $16,000 5,831
   NATIONAL BANK OF CANADA /FI/ 1920 - 2023-12-31 5,000 $14,000 -5,375
   TOWER RESEARCH CAPITAL LLC 3954 - 2023-12-31 4,602 $13,000 -8,648
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 490 - 2024-03-31 5,000 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2857 - 2023-12-31 3,349 $9,000 0
   WHITE BAY PT LLC 354 *New 2023-12-31 1,656 $5,000 1,656
   AMALGAMATED BANK 2778 - 2024-03-31 1,367 $4,000 -4,374
   NEW YORK STATE COMMON RETIREMENT FUND 3161 - 2023-12-31 1,020 $3,000 -81
   Close Asset Management Ltd 227 - 2023-12-31 1,000 $3,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,000 $2,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1389 - 2023-12-31 240 $1,000 -40
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -2,170
   EverSource Wealth Advisors LLC 2661 - 2023-12-31 125 $0 0
   ExodusPoint Capital Management LP 1511 *Closed 2023-12-31 0 $0 -30,373
   PROEQUITIES INC. 6553 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 2051 *Closed 2023-12-31 0 $0 -2,011
   NOKOMIS CAPITAL, L.L.C. 42 *Closed 2023-12-31 0 $0 -22,980
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -23,468
   BANK OF MONTREAL /CAN/ 3613 *Closed 2023-12-31 0 $0 -12,300
   Christopher J. Hasenberg Inc 111 *Closed 2024-03-31 0 $0 -39,863
   VIRTU FINANCIAL LLC 2092 *Closed 2023-12-31 0 $0 -14,309
   METROPOLITAN LIFE INSURANCE CO/NY 2411 - 2023-12-31 83 $0 -2,131
   FTB Advisors Inc. 2469 *Closed 2024-03-31 0 $0 -314
   CYPRESS CAPITAL GROUP *Closed 2023-12-31 0 $0 -15,000
  92 Records found
  1    
  Page 1 of 1
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