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CALAVO GROWERS INC COM
CALAVO GROWERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 112 Institutional holders with a total value of $274,015,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,136,218 40,427,000 14.75%
2 BlackRock Fund Advisors 754,353 26,840,000 9.80%
3 State of New Jersey Common Pension Fund A 620,000 22,060,000 8.05%
4 VANGUARD GROUP INC 503,137 17,902,000 6.53%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 450,720 16,037,000 5.85%
6 BlackRock Institutional Trust Company, N.A. 409,793 14,580,000 5.32%
7 DIMENSIONAL FUND ADVISORS LP 361,053 12,846,000 4.69%
8 NORTHERN TRUST CORP 283,963 10,104,000 3.69%
9 STATE STREET CORP 234,804 8,354,000 3.05%
10 LORD, ABBETT & CO. LLC 213,029 7,580,000 2.77%
11 Bank of New York Mellon Corp 153,102 5,447,000 1.99%
12 Teton Advisors, Inc. 141,814 5,046,000 1.84%
13 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 112,585 4,006,000 1.46%
14 CREDIT SUISSE AG/ 109,500 3,896,000 1.42%
15 Harvest Capital Strategies LLC 100,000 3,558,000 1.30%
16 Granahan Investment Management, LLC 97,151 3,457,000 1.26%
17 MORGAN STANLEY 86,634 3,084,000 1.13%
18 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 86,200 3,067,000 1.12%
19 PRINCIPAL FINANCIAL GROUP INC 84,032 2,990,000 1.09%
20 ARGENT CAPITAL MANAGEMENT LLC 81,224 2,890,000 1.05%
21 Tributary Capital Management, LLC 78,424 2,790,000 1.02%
22 RENAISSANCE TECHNOLOGIES LLC 72,800 2,590,000 0.95%
23 RUSSELL FRANK CO/ 74,959 2,464,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 68,244 2,428,000 0.89%
25 REINHART PARTNERS, LLC. 64,750 2,304,000 0.84%
26 DAVIDSON INVESTMENT ADVISORS 62,925 2,235,000 0.82%
27 WHITE PINE CAPITAL LLC 60,565 2,155,000 0.79%
28 D.A. DAVIDSON & CO. 59,142 2,103,000 0.77%
29 AMERIPRISE FINANCIAL INC 55,761 1,984,000 0.72%
30 Portolan Capital Management, LLC 52,200 1,857,000 0.68%
31 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,311 1,826,000 0.67%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 48,618 1,730,000 0.63%
33 DEAN INVESTMENT ASSOCIATES, LLC 44,115 1,570,000 0.57%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,500 1,482,000 0.54%
35 BlackRock Investment Management, LLC 41,627 1,481,000 0.54%
36 Invesco Ltd. 40,576 1,444,000 0.53%
37 CRAWFORD INVESTMENT COUNSEL INC 38,950 1,386,000 0.51%
38 PRUDENTIAL FINANCIAL INC 30,616 1,089,000 0.40%
39 NEW YORK STATE COMMON RETIREMENT FUND 29,200 1,039,000 0.38%
40 JOHN G ULLMAN & ASSOCIATES INC 29,030 1,033,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,862 1,027,000 0.37%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,991 996,000 0.36%
43 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 27,967 995,000 0.36%
44 FIRST TRUST ADVISORS LP 25,844 920,000 0.34%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,166 789,000 0.29%
46 WELLS FARGO & COMPANY/MN 21,897 780,000 0.28%
47 TCI Wealth Advisors, Inc. 21,000 747,000 0.27%
48 Geduld E E 20,000 712,000 0.26%
49 Robeco Schweiz AG 18,900 664,000 0.24%
50 TEACHERS ADVISORS, LLC 18,536 660,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.