CVGW / Calavo Growers, Inc. - Institutionellt ägande - Säljare

Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 802 −88,31 48 −87,26
2025-08-14 13F Wells Fargo & Company/mn 11 260 −25,71 299 −17,63
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 567 −32,87 175 −25,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 902 −72,77 157 −69,94
2025-08-12 13F Deutsche Bank Ag\ 14 547 −12,69 387 −3,26
2025-07-30 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 20 561 −7,91 547 2,06
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 116 −89,98 349 −88,91
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 823 −1,55 208 9,47
2025-08-12 13F American Century Companies Inc 229 540 −41,70 6 103 −35,38
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 92 356 −0,35 2 456 10,44
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 404 −9,99 674 8,71
2025-08-05 13F Crown Advisors Management, Inc. 85 000 −22,73 2 0,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 66 025 −0,47 1 824 20,09
2025-08-13 13F Invesco Ltd. 45 683 −5,70 1 215 4,48
2025-08-14 13F Royal Bank Of Canada 1 159 −72,70 31 −69,31
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 366 −2,05 2 159 17,73
2025-08-08 13F Pnc Financial Services Group, Inc. 123 −86,94 3 −86,36
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 473 −9,93 481 8,33
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 221 −28,47 34 −15,38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 239 −5,06 11 041 5,23
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 922 −18,58 211 −9,87
2025-08-14 13F D. E. Shaw & Co., Inc. 17 943 −91,67 477 −90,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 264 −35,71 246 −28,70
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 27 400 −16,46 729 −7,38
2025-08-14 13F Jane Street Group, Llc 21 878 −56,98 582 −52,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 268 −22,54 7 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 136 504 −4,77 3 630 5,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 460 −2,07 252 8,66
2025-08-14 13F Qube Research & Technologies Ltd 146 175 −16,99 3 887 −8,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 665 −18,74 46 −2,17
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 991 −6,77 0
2025-08-12 13F Swiss National Bank 32 400 −2,70 862 7,89
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 22 990 −65,50 611 −61,76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 879 −2,14 50 6,52
2025-08-14 13F Citadel Advisors Llc 155 800 −36,46 4 143 −29,58
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 218 −7,68 245 2,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 757 −87,69 20 −86,39
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 120 069 −27,66 3 193 −19,82
2025-08-01 13F Davy Global Fund Management Ltd 38 657 −4,19 1 028 6,20
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 125 256 −68,59 3 294 −70,09
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 160 −19,46 350 −10,74
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 037 −58,23 214 −53,80
2025-08-13 13F Quantbot Technologies LP 2 220 −80,66 59 −78,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 392 −32,76 11 −23,08
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 26 742 −67,55 703 −69,11
2025-06-26 NP USMIX - Extended Market Index Fund 1 944 −5,68 54 12,77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 099 −0,85 109 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 246 −19,39 86 −10,42
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 077 −2,14 1 328 18,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 621 −2,53 123 7,96
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 175 −5,56 58 3,64
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 101 994 −67,10 2 712 −63,53
2025-07-11 13F Farther Finance Advisors, LLC 18 −84,75 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 127 628 −22,97 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 884 −35,48 50 −28,57
2025-08-14 13F Mariner, LLC 30 783 −48,91 819 −43,39
2025-08-14 13F Algert Global Llc 23 194 −53,83 1 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 369 180 −38,16 9 816 −31,46
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 069 −74,68 637 −69,45
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 780 −8,98 207 0,49
2025-08-15 13F Morgan Stanley 144 602 −43,09 3 845 −36,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 440 −1,53 171 9,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 312 −86,45 8 −85,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-07 13F Nuance Investments, Llc 653 633 −63,08 17 380 −59,08
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 594 −17,04 679 0,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 −7,40 64 12,28
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 −32,81 103 −28,97
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 25 545 −6,87 679 3,19
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 −29,63 5 −20,00
2025-08-14 13F Goldman Sachs Group Inc 69 220 −74,87 1 841 −72,15
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 308 −4,81 256 14,29
2025-08-05 13F Bank of New York Mellon Corp 142 731 −1,80 3 795 8,86
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 738 −25,77 7 376 −10,77
2025-08-13 13F Northern Trust Corp 157 002 −0,27 4 175 10,54
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 15 296 −25,55 407 −17,48
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 −85,69 18 −82,69
2025-08-11 13F Citigroup Inc 7 041 −48,56 187 −42,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 348 −0,57 8 0,00
2025-08-14 13F Van Eck Associates Corp 2 963 −0,77 0
2025-07-07 13F Versant Capital Management, Inc 49 −75,50 1 −75,00
2025-08-14 13F Point72 (DIFC) Ltd 218 −85,77 6 −86,11
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 9 400 −68,77 250 −65,51
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 049 −54
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13 750 −56,69 366 −54,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 588 −1,07 282 9,77
2025-08-01 13F Teacher Retirement System Of Texas 49 400 −18,39 1 314 −9,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 −0,94 8 14,29
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 665 206 −0,85 17 688 9,90
2025-08-08 13F/A Sterling Capital Management LLC 77 −68,57 2 −60,00
2025-08-12 13F BlackRock, Inc. 1 357 176 −4,35 36 087 6,02
2025-08-14 13F Raymond James Financial Inc 14 899 −65,09 396 −61,29
2025-08-12 13F Jpmorgan Chase & Co 59 679 −70,44 1 587 −67,25
2025-05-12 13F Connors Investor Services Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 537 −23,81 67 −15,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 348 −71,38 9 −68,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 725 −66,40 19 −62,75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 495 −29,08 2 058 −14,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 483 −9,90 1 118 8,75
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 8 368 −8,41 223 1,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 −3,42 8 16,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 57 718 −69,30 1 535 −65,99
2025-08-14 13F Comerica Bank 1 319 −88,80 35 −87,59
2025-08-12 13F Trexquant Investment LP 37 066 −19,64 986 −10,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 −1,67 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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