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Get Institutions for : 
Calavo Growers Inc (CVGW)  
$28.91 0.44 (1.55%) as of 4:30 Thu 5/2


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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  : 
3.14 (12.18%)  




 
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
   MARINER VALUE STRATEGIES, LLC 29 - 2023-12-31 1,512,262 $44,476,000 -49,583
   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
   MORGAN STANLEY 3667 - 2023-12-31 214,726 $6,315,000 -39,001
   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 2316 - 2024-03-31 183,377 $5,100,000 -434
   GOLDMAN SACHS GROUP INC/ 2539 - 2023-12-31 172,648 $5,078,000 -34,521
   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
   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
   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
   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
   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
   DEAN C H & ASSOCIATES INC 177 - 2023-12-31 36,477 $1,073,000 -17,172
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1329 - 2024-03-31 33,732 $938,000 -800
   AQR CAPITAL MANAGEMENT LLC 1713 - 2023-12-31 25,488 $750,000 -12,691
   TECTONIC ADVISORS LLC 182 - 2023-12-31 22,315 $656,000 -265
   PRUDENTIAL FINANCIAL INC 2053 - 2023-12-31 20,675 $608,000 -163
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2181 - 2023-12-31 17,871 $526,000 -883
   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
   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
   BNP PARIBAS ARBITRAGE SA 2111 - 2023-12-31 14,206 $418,000 -2,245
   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
   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
   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
   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
   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
   Illinois Municipal Retirement Fund 1362 - 2023-12-31 8,649 $254,000 -2,172
   Louisiana State Employees Retirement System 1495 - 2024-03-31 8,800 $245,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1823 - 2024-03-31 8,029 $223,000 -885
   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
   PNC FINANCIAL SERVICES GROUP INC 2254 - 2023-12-31 5,822 $171,000 -974
   AMALGAMATED BANK 1644 - 2024-03-31 5,737 $160,000 -1,879
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1514 - 2023-12-31 5,170 $152,000 -100
   SIMPLEX TRADING LLC 1359 - 2024-03-31 2,126 $59,000 -407
   VAN ECK ASSOCIATES CORP 1281 - 2023-12-31 1,772 $52,000 -218
   FMR LLC 3465 - 2023-12-31 1,345 $40,000 -20,432
   BALDWIN BROTHERS INC/MA 469 - 2024-03-31 800 $22,000 -100
   Advisor Group Holdings Inc. 5769 - 2023-12-31 314 $9,000 -934
   GAMMA Investing LLC 2311 - 2024-03-31 199 $6,000 -144
   GROUP ONE TRADING, L.P. 1544 - 2023-12-31 134 $4,000 -3,657
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 65 $2,000 -835
   SIGNATUREFD, LLC 2773 - 2023-12-31 76 $2,000 -65
  62 Records found
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