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LIMONEIRA CO
LIMONEIRA CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 60 Institutional holders with a total value of $54,135,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
2 PNC FINANCIAL SERVICES GROUP, INC. 100 1,000 0.00%
3 Allworth Financial LP 140 2,000 0.00%
4 BlackRock Finance, Inc. 314 5,000 0.01%
5 Tower Research Capital LLC (TRC) 468 7,000 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 610 9,000 0.02%
7 Transamerica Financial Advisors, LLC 750 12,000 0.02%
8 ROYAL BANK OF CANADA 1,035 15,000 0.03%
9 BNP PARIBAS FINANCIAL MARKETS 1,074 16,046 0.03%
10 D.A. DAVIDSON & CO. 1,300 19,000 0.04%
11 CUTLER GROUP LLC / CA 2,081 31,000 0.06%
12 Legal & General Group Plc 2,136 32,000 0.06%
13 UBS Group AG 2,969 45,000 0.08%
14 CITIGROUP INC 3,606 54,000 0.10%
15 WELLS FARGO & COMPANY/MN 4,058 61,000 0.11%
16 Stevens First Principles Investment Advisors 4,170 62,000 0.11%
17 DEUTSCHE BANK AG\ 4,176 62,000 0.11%
18 American Research & Management Co. 4,700 70,000 0.13%
19 BLACKROCK ADVISORS LLC 5,406 81,000 0.15%
20 AMERICAN INTERNATIONAL GROUP, INC. 7,735 116,000 0.21%
21 Nationwide Fund Advisors 7,892 118,000 0.22%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,457 141,000 0.26%
23 KBC Group NV 10,034 150,000 0.28%
24 NEW YORK STATE COMMON RETIREMENT FUND 10,500 157,000 0.29%
25 LPL Financial LLC 11,517 165,000 0.30%
26 RHUMBLINE ADVISERS 11,483 172,000 0.32%
27 Arbiter Partners Capital Management LLC 12,668 189,000 0.35%
28 Concert Wealth Management Inc. 15,360 229,000 0.42%
29 TEACHERS ADVISORS, LLC 16,736 250,000 0.46%
30 GUGGENHEIM CAPITAL LLC 20,938 312,000 0.58%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,279 318,000 0.59%
32 BANK OF AMERICA CORP /DE/ 22,278 333,000 0.62%
33 SFE Investment Counsel 25,513 381,000 0.70%
34 Investors Capital Advisory Services 28,974 432,000 0.80%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,020 509,000 0.94%
36 RENAISSANCE TECHNOLOGIES LLC 36,100 539,000 1.00%
37 MORGAN STANLEY 36,426 544,000 1.00%
38 BlackRock Investment Management, LLC 40,051 598,000 1.10%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 41,152 615,000 1.14%
40 EVERETT HARRIS & CO /CA/ 41,640 622,000 1.15%
41 Bank of New York Mellon Corp 51,183 765,000 1.41%
42 New Jersey Better Educational Savings Trust 58,000 867,000 1.60%
43 GEODE CAPITAL MANAGEMENT, LLC 71,316 1,065,000 1.97%
44 DIMENSIONAL FUND ADVISORS LP 72,885 1,089,000 2.01%
45 First Eagle Investment Management, LLC 77,388 1,156,000 2.14%
46 FIRST WILSHIRE SECURITIES MANAGEMENT INC 92,910 1,388,000 2.56%
47 RUSSELL FRANK CO/ 93,800 1,425,000 2.63%
48 FULLER & THALER ASSET MANAGEMENT, INC. 108,500 1,621,000 2.99%
49 FIRST INTERSTATE BANK 110,000 1,643,000 3.04%
50 CARDINAL CAPITAL MANAGEMENT LLC /CT 115,500 1,726,000 3.19%
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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.