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

Institutional Holders (2014Q3)
Portfolio Summary: 139 Institutional holders with a total value of $342,664,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AZZAD ASSET MANAGEMENT INC /ADV 5,922 267,299 0.08%
102 DOWLING & YAHNKE LLC 5,910 267,000 0.08%
103 ProShare Advisors LLC 5,711 258,000 0.08%
104 Independent Portfolio Consultants, Inc. 5,255 237,000 0.07%
105 THRIVENT FINANCIAL FOR LUTHERANS 5,100 230,000 0.07%
106 Rotella Capital Management, Inc. 5,000 226,000 0.07%
107 KBC Group NV 4,630 209,000 0.06%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,600 208,000 0.06%
109 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,901 176,000 0.05%
110 Municipal Employees' Retirement System of Michigan 3,500 158,000 0.05%
111 CITADEL ADVISORS LLC 3,180 144,000 0.04%
112 PineBridge Investments, L.P. 3,057 138,000 0.04%
113 US BANCORP \DE\ 3,000 135,000 0.04%
114 Legal & General Group Plc 2,567 117,000 0.03%
115 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,400 108,000 0.03%
116 Dean Capital Management 2,325 105,000 0.03%
117 GILDER GAGNON HOWE & CO LLC 2,243 101,000 0.03%
118 CITIGROUP INC 2,000 90,000 0.03%
119 ROYCE & ASSOCIATES LP 1,800 81,000 0.02%
120 MASON STREET ADVISORS, LLC 1,750 79,000 0.02%
121 PNC FINANCIAL SERVICES GROUP, INC. 1,700 76,000 0.02%
122 ENVESTNET ASSET MANAGEMENT INC 1,629 74,000 0.02%
123 SOPHROSYNE CAPITAL LLC 1,600 72,000 0.02%
124 MANAGED ACCOUNT ADVISORS LLC 1,211 55,000 0.02%
125 BANK OF MONTREAL /CAN/ 1,111 51,000 0.01%
126 Tower Research Capital LLC (TRC) 1,002 45,000 0.01%
127 BNP PARIBAS FINANCIAL MARKETS 942 42,522 0.01%
128 First Horizon Advisors, Inc. 778 35,000 0.01%
129 THOMPSON SIEGEL & WALMSLEY LLC 600 27,000 0.01%
130 TEACHER RETIREMENT SYSTEM OF TEXAS 477 22,000 0.01%
131 BARCLAYS PLC 465 21,000 0.01%
132 BlackRock Finance, Inc. 334 15,000 0.00%
133 UBS AG 200 9,000 0.00% Call
134 MUFG Americas Holdings Corp 210 9,000 0.00%
135 BOSTON PRIVATE BANK & TRUST CO 125 6,000 0.00%
136 Transamerica Financial Advisors, LLC 101 5,000 0.00%
137 Creative Planning 60 3,000 0.00%
138 LADENBURG THALMANN FINANCIAL SERVICES INC. 70 3,000 0.00%
139 Gemmer Asset Management LLC 48 2,000 0.00%
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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.