Dark
Light
System
Security
CAVCO INDS INC DEL
CAVCO INDS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 90 Institutional holders with a total value of $642,154,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 26 2,000 0.00%
2 Tower Research Capital LLC (TRC) 146 11,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 211 15,838 0.00%
4 BlackRock Finance, Inc. 222 17,000 0.00%
5 TEACHER RETIREMENT SYSTEM OF TEXAS 242 18,000 0.00%
6 FIRST MANHATTAN CO. LLC. 270 20,000 0.00%
7 BARCLAYS PLC 269 21,000 0.00%
8 CITIGROUP INC 485 36,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 540 41,000 0.01%
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 823 62,000 0.01%
11 MANAGED ACCOUNT ADVISORS LLC 1,246 94,000 0.01%
12 Legal & General Group Plc 1,329 101,000 0.02%
13 CANADA LIFE ASSURANCE Co 1,360 102,000 0.02%
14 BlackRock Group LTD 1,706 128,000 0.02%
15 DEUTSCHE BANK AG\ 2,224 166,000 0.03%
16 PDT Partners, LLC 2,786 209,000 0.03%
17 GSA CAPITAL PARTNERS LLP 2,928 220,000 0.03%
18 NJ State Employees Deferred Compensation Plan 3,000 225,000 0.04%
19 A.R.T. Advisors, LLC 3,128 234,000 0.04%
20 Cubist Systematic Strategies, LLC 3,300 248,000 0.04%
21 Nine Chapters Capital Management LLC 3,300 248,000 0.04%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,372 253,000 0.04%
23 BANK OF AMERICA CORP /DE/ 3,412 256,000 0.04%
24 AZZAD ASSET MANAGEMENT INC /ADV 3,558 267,034 0.04%
25 SEI INVESTMENTS CO 3,606 271,000 0.04%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,906 293,000 0.05%
27 MORGAN STANLEY 3,929 295,000 0.05%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,900 368,000 0.06%
29 AQR CAPITAL MANAGEMENT LLC 5,000 375,000 0.06%
30 Gotham Asset Management, LLC 5,271 396,000 0.06%
31 BLACKROCK ADVISORS LLC 5,520 414,000 0.06%
32 RWC Asset Management LLP 5,598 420,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 5,609 421,012 0.07%
34 D. E. Shaw & Co., Inc. 5,690 427,000 0.07%
35 PRUDENTIAL FINANCIAL INC 5,921 444,000 0.07%
36 Invesco Ltd. 5,957 447,000 0.07%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,970 448,000 0.07%
38 SECOR Capital Advisors, LP 6,343 476,000 0.07%
39 CITADEL ADVISORS LLC 6,497 488,000 0.08%
40 VOYA INVESTMENT MANAGEMENT LLC 6,803 511,000 0.08%
41 NOMURA HOLDINGS INC 6,803 512,000 0.08%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,871 516,000 0.08%
43 METROPOLITAN LIFE INSURANCE CO/NY 6,972 523,000 0.08%
44 Nationwide Fund Advisors 7,593 570,000 0.09%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,955 596,000 0.09%
46 Swiss National Bank 9,500 713,000 0.11%
47 RHUMBLINE ADVISERS 9,604 721,000 0.11%
48 CREDIT SUISSE AG/ 9,722 730,000 0.11%
49 ALLIANCEBERNSTEIN L.P. 10,200 766,000 0.12%
50 VICTORY CAPITAL MANAGEMENT INC 11,858 890,000 0.14%
Page 1 of 2

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.