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Get Institutions for : 
Calavo Growers Inc (CVGW)  
$28.28 0.63 (2.18%) as of 4:30 Fri 5/3


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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  : 
2.51 (9.74%)  




 
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  
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            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
   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
   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
   CITADEL ADVISORS LLC 1447 - 2023-12-31 213,178 $6,270,000 124,803
   NUVEEN ASSET MANAGEMENT, LLC 1989 - 2023-12-31 163,524 $4,809,000 437
   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
   GAMCO INVESTORS INC ET AL 394 - 2023-12-31 118,050 $3,472,000 3,800
   RAYMOND JAMES & ASSOCIATES 1807 - 2024-03-31 124,479 $3,462,000 5,028
   RHUMBLINE ADVISERS 2015 - 2023-12-31 54,529 $1,604,000 46
   D E SHAW & CO INC 1832 - 2023-12-31 40,891 $1,203,000 8,054
   PUBLIC SECTOR PENSION INVESTMENT BOARD 994 - 2023-12-31 36,861 $1,084,000 14,881
   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
   JANE STREET GROUP LLC 3555 - 2023-12-31 24,389 $717,000 4,368
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2211 - 2023-12-31 19,759 $581,000 8,797
   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
   AMERICAN CENTURY COMPANIES INC 2390 - 2023-12-31 14,917 $439,000 1,084
   Legato Capital Management LLC 475 - 2024-03-31 14,060 $391,000 1,723
   PRICE T ROWE ASSOCIATES INC /MD/ 2313 - 2023-12-31 12,237 $360,000 462
   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
   US BANCORP 1833 - 2023-12-31 9,423 $277,000 8,932
   COMERICA BANK 2148 - 2023-12-31 9,015 $265,000 192
   JANUS HENDERSON GROUP PLC 2369 - 2023-12-31 7,765 $229,000 7,765
   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
   WELLS FARGO & CO/MN 3991 - 2023-12-31 5,600 $165,000 209
   TOWER RESEARCH CAPITAL LLC 2279 - 2023-12-31 5,374 $158,000 268
   State of Wyoming 1354 - 2023-12-31 1,492 $44,000 1,492
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1771 - 2023-12-31 828 $24,000 55
   FAIRFIELD RESEARCH CORP 516 - 2023-12-31 10 $0 10

  42 Records found
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