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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 BlackRock Fund Advisors 907,673 46,673,000 9.98%
2 State of New Jersey Common Pension Fund D 760,000 39,079,000 8.35%
3 VANGUARD GROUP INC 583,937 30,026,000 6.42%
4 DIMENSIONAL FUND ADVISORS LP 470,588 24,198,000 5.17%
5 BlackRock Institutional Trust Company, N.A. 418,324 21,510,000 4.60%
6 FMR LLC 304,300 15,647,000 3.34%
7 Allianz Asset Management GmbH 280,232 14,409,000 3.08%
8 STATE STREET CORP 258,953 13,313,000 2.85%
9 Bank of New York Mellon Corp 230,309 11,842,000 2.53%
10 NORTHERN TRUST CORP 223,650 11,501,000 2.46%
11 Stephens Investment Management Group LLC 221,703 11,400,000 2.44%
12 Invesco Ltd. 209,005 10,747,000 2.30%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 195,041 10,029,000 2.14%
14 RENAISSANCE TECHNOLOGIES LLC 175,300 9,014,000 1.93%
15 SG Capital Management LLC 163,306 8,397,000 1.79%
16 Teton Advisors, Inc. 149,814 7,703,000 1.65%
17 VIRTUS CAPITAL ADVISERS, LLC 144,785 7,445,000 1.59%
18 LORD, ABBETT & CO. LLC 124,696 6,412,000 1.37%
19 Harvest Capital Strategies LLC 110,000 5,656,000 1.21%
20 Tributary Capital Management, LLC 104,183 5,357,000 1.15%
21 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 103,093 5,301,000 1.13%
22 MORGAN STANLEY 101,272 5,207,000 1.11%
23 PRINCIPAL FINANCIAL GROUP INC 99,638 5,123,000 1.10%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 98,887 5,085,000 1.09%
25 GEODE CAPITAL MANAGEMENT, LLC 94,874 4,878,000 1.04%
26 OTTER CREEK ADVISORS, LLC 85,000 4,371,000 0.93%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82,828 4,253,000 0.91%
28 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 79,216 4,074,000 0.87%
29 BlackRock Finance, Inc. 73,546 3,782,000 0.81%
30 Point72 Asset Management, L.P. 72,800 3,743,000 0.80%
31 AMERIPRISE FINANCIAL INC 71,128 3,658,000 0.78%
32 FIRST TRUST ADVISORS LP 70,955 3,649,000 0.78%
33 Granahan Investment Management, LLC 69,133 3,555,000 0.76%
34 NEXT CENTURY GROWTH INVESTORS LLC 68,862 3,540,000 0.76%
35 CREDIT SUISSE AG/ 68,577 3,526,000 0.75%
36 NORTHPOINTE CAPITAL LLC 58,020 2,983,000 0.64%
37 Coe Capital Management, LLC 54,721 2,813,754 0.60%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52,911 2,721,000 0.58%
39 BlackRock Investment Management, LLC 50,636 2,604,000 0.56%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 50,176 2,580,000 0.55%
41 AMERICAFIRST CAPITAL MANAGEMENT, LLC 49,896 2,565,652 0.55%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,200 2,560,000 0.55%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,317 2,536,000 0.54%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 49,310 2,536,000 0.54%
45 RUSSELL FRANK CO/ 46,719 2,403,000 0.51%
46 D.A. DAVIDSON & CO. 46,620 2,397,000 0.51%
47 WHITE PINE CAPITAL LLC 45,245 2,326,000 0.50%
48 UBS Group AG 44,111 2,268,000 0.48%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,531 2,187,000 0.47%
50 GUGGENHEIM CAPITAL LLC 40,171 2,066,000 0.44%
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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.