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

Institutional Holders (2015Q1)
Portfolio Summary: 154 Institutional holders with a total value of $467,813,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 28 1,000 0.00%
2 Gemmer Asset Management LLC 48 2,000 0.00%
3 Advisory Services Network, LLC 85 4,000 0.00%
4 Transamerica Financial Advisors, LLC 101 6,000 0.00%
5 BOSTON PRIVATE BANK & TRUST CO 125 6,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 146 7,000 0.00%
7 Cubist Systematic Strategies, LLC 181 9,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 343 17,637 0.00%
9 MANAGED ACCOUNT ADVISORS LLC 396 20,000 0.00%
10 BARCLAYS PLC 435 22,000 0.00%
11 MUFG Americas Holdings Corp 490 25,000 0.01%
12 SEI INVESTMENTS CO 489 25,000 0.01%
13 Evercore Wealth Management, LLC 500 26,000 0.01%
14 First Horizon Advisors, Inc. 548 28,000 0.01%
15 THOMPSON SIEGEL & WALMSLEY LLC 600 31,000 0.01%
16 Tower Research Capital LLC (TRC) 616 32,000 0.01%
17 US BANCORP \DE\ 800 41,000 0.01%
18 SIMPLEX TRADING, LLC 854 43,000 0.01%
19 SOPHROSYNE CAPITAL LLC 850 44,000 0.01%
20 BANK OF MONTREAL /CAN/ 1,174 60,000 0.01%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,848 95,000 0.02%
22 CANADA LIFE ASSURANCE Co 2,000 102,000 0.02%
23 MASON STREET ADVISORS, LLC 2,044 105,000 0.02%
24 GILDER GAGNON HOWE & CO LLC 2,178 112,000 0.02%
25 Legal & General Group Plc 2,327 122,000 0.03%
26 Municipal Employees' Retirement System of Michigan 2,900 149,000 0.03%
27 PEAK6 Group LLC 3,100 159,000 0.03% Call
28 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 180,000 0.04%
29 PineBridge Investments, L.P. 3,815 196,000 0.04%
30 West Coast Financial LLC 4,100 211,000 0.05%
31 VIRGINIA RETIREMENT SYSTEMS ET Al 4,300 221,000 0.05%
32 PROFUND ADVISORS LLC 4,675 240,000 0.05%
33 ProShare Advisors LLC 4,755 245,000 0.05%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,800 247,000 0.05%
35 LPL Financial LLC 5,353 274,000 0.06%
36 KBC Group NV 5,370 276,000 0.06%
37 Capital Innovations LLC 5,520 284,000 0.06%
38 THRIVENT FINANCIAL FOR LUTHERANS 5,700 293,000 0.06%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,900 303,000 0.06%
40 DOWLING & YAHNKE LLC 5,910 304,000 0.06%
41 PEAK6 Group LLC 5,918 304,000 0.06%
42 CITIGROUP INC 6,337 326,000 0.07%
43 AZZAD ASSET MANAGEMENT INC /ADV 6,444 331,374 0.07%
44 NATIONAL PLANNING CORP 6,764 341,000 0.07%
45 Louisiana State Employees Retirement System 6,700 345,000 0.07%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,938 357,000 0.08%
47 Hillsdale Investment Management Inc. 7,300 375,000 0.08%
48 TWO SIGMA INVESTMENTS, LP 7,328 377,000 0.08%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 7,506 386,000 0.08%
50 Geduld E E 7,500 386,000 0.08%
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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.