Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Calavo Growers Inc (CVGW)  
$28.11 1.28 (4.77%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    12
Total shares held : 
 14,435,458  
% of shares held : 
 81.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 484,173  
% of shares held change : 
   2.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.03  
Last Quarter's Ending Price : 
 $29.41  
Last Quarter's Average Price : 
 $25.77  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (9.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 55,000
 0.38%
 
Increased Positions :
45
 1,360,767
 9.43%
 
Unchanged Positions :
26
 212,014
 1.47%
 
Decreased Positions :
60
-484,370
-3.36%
 
Closed Positions :
19
-447,224
-3.1%
 
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
   BLACKROCK INC. 2136 - 2023-12-31 2,885,964 $84,876,000 140,917
   MARINER VALUE STRATEGIES, LLC 29 - 2023-12-31 1,512,262 $44,476,000 -49,583
   VANGUARD GROUP INC 2274 - 2023-12-31 1,380,777 $40,609,000 10,709
   DIMENSIONAL FUND ADVISORS INC 1975 - 2023-12-31 688,845 $20,259,000 60,803
   STATE STREET CORP 2173 - 2023-12-31 665,719 $19,579,000 21,702
   CLEARBRIDGE ADVISORS LLC 474 - 2023-12-31 636,303 $18,714,000 -1,650
   KENNEDY CAPITAL MANAGEMENT INC 84 - 2023-12-31 483,315 $14,214,000 -48,374
   GEODE CAPITAL MANAGEMENT LLC 2272 - 2023-12-31 380,573 $11,194,000 18,533
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1968 - 2023-12-31 348,098 $10,238,000 26,434
   RENAISSANCE TECHNOLOGIES LLC 938 - 2023-12-31 347,820 $10,229,000 2,500
   Kent Lake Capital LLC 12 - 2023-12-31 300,000 $8,823,000 200,000
   Russell Investments Group Ltd. 883 - 2023-12-31 280,584 $8,252,000 161,100
   SG CAPITAL MANAGEMENT LLC 12 - 2023-12-31 266,953 $7,851,000 266,953
   DEPRINCE RACE & ZOLLO INC 127 - 2023-12-31 260,226 $7,653,000 38,682
   MORGAN STANLEY 3667 - 2023-12-31 214,726 $6,315,000 -39,001
   CITADEL ADVISORS LLC 1447 - 2023-12-31 213,178 $6,270,000 124,803
   NORTHERN TRUST CORP 2440 - 2023-12-31 188,219 $5,536,000 -1,229
   JACOBS LEVY EQUITY MANAGEMENT INC 407 - 2023-12-31 187,229 $5,506,000 -9,973
   BANK OF NEW YORK MELLON CORP 2321 - 2023-12-31 183,811 $5,406,000 -44,186
   GOLDMAN SACHS GROUP INC/ 2539 - 2023-12-31 172,648 $5,078,000 -34,521
   NUVEEN ASSET MANAGEMENT, LLC 1989 - 2023-12-31 163,524 $4,809,000 437
   CONNORS INVESTOR SERVICES INC 50 - 2023-12-31 154,284 $4,537,000 -4,317
   INVESCO LTD 2243 - 2023-12-31 148,750 $4,375,000 -3,354
   CROWN ADVISORS MANAGEMENT INC. 9 - 2023-12-31 145,000 $4,264,000 -25,000
   BANK OF AMERICA CORP /DE/ 3039 - 2023-12-31 129,451 $3,807,000 35,664
   GSA CAPITAL PARTNERS LLP 12 - 2023-12-31 128,056 $3,766,000 6,030
   RAYMOND JAMES & ASSOCIATES 1745 - 2023-12-31 119,451 $3,513,000 -13,734
   GAMCO INVESTORS INC ET AL 394 - 2023-12-31 118,050 $3,472,000 3,800
   PRINCIPAL FINANCIAL GROUP INC 1721 - 2023-12-31 92,304 $2,715,000 -3,014
   HODGES CAPITAL MANAGEMENT INC. 127 - 2024-03-31 90,740 $2,524,000 -46,700
   FULLER & THALER ASSET MANAGEMENT, INC. 350 - 2023-12-31 76,280 $2,243,000 0
   Davy Asset Management Ltd 135 - 2023-12-31 59,094 $1,738,000 -6,885
   THOMPSON SIEGEL & WALMSLEY LLC 251 - 2023-12-31 57,872 $1,702,000 -3,739
   RHUMBLINE ADVISERS 2015 - 2023-12-31 54,529 $1,604,000 46
   AMERIPRISE FINANCIAL INC 2926 - 2023-12-31 52,588 $1,547,000 -3,973
   LEGAL & GENERAL GROUP PLC 2080 - 2023-12-31 50,210 $1,477,000 -43
   D E SHAW & CO INC 1832 - 2023-12-31 40,891 $1,203,000 8,054
   TETON ADVISORS, INC. 86 - 2023-12-31 39,200 $1,153,000 -7,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2639 - 2023-12-31 38,166 $1,122,000 -16,572
   PUBLIC SECTOR PENSION INVESTMENT BOARD 994 - 2023-12-31 36,861 $1,084,000 14,881
   DEAN C H & ASSOCIATES INC 177 - 2023-12-31 36,477 $1,073,000 -17,172
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 34,532 $1,016,000 -1,123
   Swiss National Bank 2246 - 2023-12-31 33,300 $979,000 -3,900
   Allspring Global Investments Holdings LLC 1370 - 2024-03-31 34,346 $955,000 -11,623
   MANUFACTURERES LIFE INSURANCE CO 1829 - 2023-12-31 30,953 $910,000 30,953
   BARCLAYS PLC 2667 - 2023-12-31 27,100 $797,000 18,651
   AQR CAPITAL MANAGEMENT LLC 1713 - 2023-12-31 25,488 $750,000 -12,691
   JACKSON SQUARE CAPITAL LLC 90 - 2024-03-31 26,314 $732,000 0
   JANE STREET GROUP LLC 3555 - 2023-12-31 24,389 $717,000 4,368
   TECTONIC ADVISORS LLC 182 - 2023-12-31 22,315 $656,000 -265
   LGL PARTNERS LLC 58 - 2023-12-31 21,400 $629,000 0
   PRUDENTIAL FINANCIAL INC 2053 - 2023-12-31 20,675 $608,000 -163
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2211 - 2023-12-31 19,759 $581,000 8,797
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2181 - 2023-12-31 17,871 $526,000 -883
   Ensign Peak Advisors Inc 1651 - 2023-12-31 17,652 $519,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1710 - 2023-12-31 17,399 $512,000 -5,458
   THRIVENT FINANCIAL FOR LUTHERANS 2155 - 2023-12-31 15,826 $465,000 -443
   CREDIT SUISSE/ 2663 - 2023-12-31 15,742 $463,000 1,083
   UBS Group AG 4004 - 2023-12-31 15,443 $454,000 7,869
   TEXAS PERMANENT SCHOOL FUND 1482 - 2023-12-31 15,343 $451,000 239
   ALGERT COLDIRON INVESTORS LLC 854 *New 2023-12-31 15,200 $447,000 15,200
   J P MORGAN CHASE & CO 3744 - 2023-12-31 15,092 $444,000 -14,226
   KINGSWOOD WEALTH ADVISORS LLC 378 - 2024-03-31 15,788 $439,000 -13,100
   AMERICAN CENTURY COMPANIES INC 2390 - 2023-12-31 14,917 $439,000 1,084
   BNP PARIBAS ARBITRAGE SA 2111 - 2023-12-31 14,206 $418,000 -2,245
   Legato Capital Management LLC 475 - 2024-03-31 14,060 $391,000 1,723
   Squarepoint Ops LLC 1845 *New 2023-12-31 12,867 $378,000 12,867
   DEAN CAPITAL MANAGEMENT 117 - 2023-12-31 12,337 $363,000 -9,099
   Crossmark Global Holdings Inc. 977 - 2023-12-31 12,275 $361,000 -131
   PRICE T ROWE ASSOCIATES INC /MD/ 2313 - 2023-12-31 12,237 $360,000 462
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1768 - 2023-12-31 12,139 $357,000 -4,072
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1088 - 2023-12-31 12,098 $356,000 -277
   ALLIANCEBERNSTEIN L.P. 2764 - 2023-12-31 12,070 $355,000 -1,560
   Boston Partners 651 *New 2023-12-31 11,933 $351,000 11,933
   CAMPBELL & CO INVESTMENT ADVISER LLC 859 *New 2023-12-31 11,910 $350,000 11,910
   MARTINGALE ASSET MANAGEMENT L P 678 - 2023-12-31 11,800 $347,000 -8,523
   BANK OF MONTREAL /CAN/ 2272 - 2023-12-31 11,539 $346,000 -1,037
   TCI Wealth Advisors Inc. 147 - 2023-12-31 11,509 $338,000 30
   CITIGROUP INC 2822 - 2023-12-31 10,800 $318,000 4,171
   SG AMERICAS SECURITIES LLC 1537 - 2023-12-31 10,667 $314,000 -216
   DEUTSCHE BANK AG 2536 - 2023-12-31 10,622 $312,000 -191
   Atria Wealth Solutions Inc. 1463 - 2023-12-31 10,495 $309,000 -29
   ALASKA RETIREMENT MANAGEMENT BOARD 1528 - 2024-03-31 10,843 $301,000 -88
   GABELLI FUNDS LLC 909 - 2023-12-31 10,000 $294,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3156 - 2023-12-31 9,581 $282,000 -1,338
   AMERICAN INTERNATIONAL GROUP INC 1989 - 2023-12-31 9,439 $278,000 -81
   US BANCORP 1833 - 2023-12-31 9,423 $277,000 8,932
   COMERICA BANK 2148 - 2023-12-31 9,015 $265,000 192
   FRUTH INVESTMENT MANAGEMENT 192 - 2024-03-31 9,500 $264,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1785 - 2023-12-31 8,914 $262,000 75
   Louisiana State Employees Retirement System 1494 - 2023-12-31 8,900 $262,000 -200
   MetLife Investment Advisors LLC 2082 - 2023-12-31 8,839 $260,000 0
   Illinois Municipal Retirement Fund 1362 - 2023-12-31 8,649 $254,000 -2,172
   JANUS HENDERSON GROUP PLC 2369 - 2023-12-31 7,765 $229,000 7,765
   AMALGAMATED BANK 1759 - 2023-12-31 7,616 $224,000 -407
   PEAK6 Investments LLC 679 - 2023-12-31 7,516 $221,000 7,516
   ING INVESTMENT MANAGEMENT LLC 2410 - 2023-12-31 7,221 $212,000 7,221
   ROYAL BANK OF CANADA 4424 - 2023-12-31 7,138 $211,000 -27,732
   NEW YORK STATE COMMON RETIREMENT FUND 2381 - 2023-12-31 7,000 $206,000 -182
   State of Tennessee Treasury Department 1587 - 2023-12-31 6,025 $177,000 0
  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