Dark
Light
System
Security
CALAVO GROWERS INC COM
CALAVO GROWERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 182 Institutional holders with a total value of $738,655,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 948,460 63,547,000 8.60%
2 Neuberger Berman Group LLC 834,877 55,937,000 7.57%
3 LORD, ABBETT & CO. LLC 806,951 54,066,000 7.32%
4 VANGUARD GROUP INC 731,493 49,010,000 6.64%
5 RIVERBRIDGE PARTNERS LLC 601,415 40,295,000 5.46%
6 DIMENSIONAL FUND ADVISORS LP 598,152 40,076,000 5.43%
7 Ranger Investment Management, L.P. 508,582 34,075,000 4.61%
8 BlackRock Institutional Trust Company, N.A. 386,579 25,901,000 3.51%
9 State of New Jersey Common Pension Fund D 380,000 25,460,000 3.45%
10 FMR LLC 311,200 20,850,000 2.82%
11 Allianz Asset Management GmbH 303,347 20,324,000 2.75%
12 NORTHERN TRUST CORP 296,263 19,850,000 2.69%
13 STATE STREET CORP 294,132 19,707,000 2.67%
14 Stephens Investment Management Group LLC 248,320 16,637,000 2.25%
15 Bank of New York Mellon Corp 211,140 14,147,000 1.92%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 163,342 10,944,000 1.48%
17 Invesco Ltd. 159,136 10,662,000 1.44%
18 SG Capital Management LLC 157,239 10,535,000 1.43%
19 OTTER CREEK ADVISORS, LLC 149,395 10,009,000 1.36%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 141,886 9,506,000 1.29%
21 GEODE CAPITAL MANAGEMENT, LLC 112,254 7,521,000 1.02%
22 PRINCIPAL FINANCIAL GROUP INC 107,389 7,195,000 0.97%
23 Granahan Investment Management, LLC 106,560 7,140,000 0.97%
24 CREDIT SUISSE AG/ 90,910 6,091,000 0.82%
25 AMERIPRISE FINANCIAL INC 84,716 5,676,000 0.77%
26 Harvest Capital Strategies LLC 78,101 5,232,000 0.71%
27 BlackRock Finance, Inc. 75,375 5,050,000 0.68%
28 MORGAN STANLEY 66,114 4,429,000 0.60%
29 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 64,388 4,314,000 0.58%
30 BlackRock Investment Management, LLC 64,165 4,299,000 0.58%
31 VIRTUS CAPITAL ADVISERS, LLC 63,544 4,222,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 61,599 4,127,000 0.56%
33 Teton Advisors, Inc. 58,000 3,886,000 0.53%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,157 3,696,000 0.50%
35 Hodges Capital Management Inc. 55,000 3,685,000 0.50%
36 TWO SIGMA INVESTMENTS, LP 54,975 3,683,000 0.50%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,872 3,677,000 0.50%
38 DEUTSCHE BANK AG\ 53,417 3,578,000 0.48%
39 UBS Group AG 49,970 3,348,000 0.45%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,200 3,162,000 0.43%
41 GOLDMAN SACHS GROUP INC 46,663 3,126,000 0.42%
42 AMUNDI ASSET MANAGEMENT US, INC. 44,953 3,012,000 0.41%
43 RENAISSANCE TECHNOLOGIES LLC 42,100 2,821,000 0.38%
44 NEXT CENTURY GROWTH INVESTORS LLC 39,985 2,678,000 0.36%
45 BlackRock Group LTD 39,848 2,670,000 0.36%
46 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 38,115 2,554,000 0.35%
47 PRUDENTIAL FINANCIAL INC 37,946 2,542,000 0.34%
48 WELLS FARGO & COMPANY/MN 37,401 2,506,000 0.34%
49 FIRST TRUST ADVISORS LP 36,780 2,464,000 0.33%
50 WHITE PINE CAPITAL LLC 35,620 2,387,000 0.32%
Page 1 of 4

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.