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This page summarizes the CVGW holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CVGW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CVGW Share Count |
|---|
| US Bancorp DE |
491 |
9,423 |
+8,932 |
+1819.14% |
| Barclays PLC |
8,449 |
27,100 |
+18,651 |
+220.75% |
| Kent Lake Capital LLC |
100,000 |
300,000 |
+200,000 |
+200.00% |
| Citadel Advisors LLC |
88,375 |
213,178 |
+124,803 |
+141.22% |
| Russell Investments Group Ltd. |
119,484 |
280,584 |
+161,100 |
+134.83% |
| Hodges Capital Management Inc. |
61,705 |
137,440 |
+75,735 |
+122.74% |
| UBS Group AG |
7,574 |
15,443 |
+7,869 |
+103.89% |
| UBS Asset Management Americas Inc. |
10,962 |
19,759 |
+8,797 |
+80.25% |
| Public Sector Pension Investment Board |
21,980 |
36,861 |
+14,881 |
+67.70% |
| Citigroup Inc. |
6,629 |
10,800 |
+4,171 |
+62.92% |
| Bank of America Corp DE |
93,787 |
129,451 |
+35,664 |
+38.03% |
| D. E. Shaw & Co. Inc. |
32,837 |
40,891 |
+8,054 |
+24.53% |
| Jane Street Group LLC |
20,021 |
24,389 |
+4,368 |
+21.82% |
| Deprince Race & Zollo Inc. |
221,544 |
260,226 |
+38,682 |
+17.46% |
| Dimensional Fund Advisors LP |
628,042 |
688,845 |
+60,803 |
+9.68% |
| Charles Schwab Investment Management Inc. |
321,664 |
348,098 |
+26,434 |
+8.22% |
| American Century Companies Inc. |
13,833 |
14,917 |
+1,084 |
+7.84% |
| Credit Suisse AG |
14,659 |
15,742 |
+1,083 |
+7.39% |
| Public Employees Retirement System of Ohio |
773 |
828 |
+55 |
+7.12% |
| Tower Research Capital LLC TRC |
5,106 |
5,374 |
+268 |
+5.25% |
| BlackRock Inc. |
2,745,047 |
2,885,964 |
+140,917 |
+5.13% |
| Geode Capital Management LLC |
362,040 |
380,573 |
+18,533 |
+5.12% |
| GSA Capital Partners LLP |
122,026 |
128,056 |
+6,030 |
+4.94% |
| Price T Rowe Associates Inc. MD |
11,775 |
12,237 |
+462 |
+3.92% |
| Wells Fargo & Company MN |
5,391 |
5,600 |
+209 |
+3.88% |
| State Street Corp |
644,017 |
665,719 |
+21,702 |
+3.37% |
| Gamco Investors INC. ET AL |
114,250 |
118,050 |
+3,800 |
+3.33% |
| Comerica Bank |
8,823 |
9,015 |
+192 |
+2.18% |
| Texas Permanent School Fund |
15,104 |
15,343 |
+239 |
+1.58% |
| Yousif Capital Management LLC |
8,839 |
8,914 |
+75 |
+0.85% |
| Vanguard Group Inc. |
1,370,068 |
1,380,777 |
+10,709 |
+0.78% |
| Renaissance Technologies LLC |
345,320 |
347,820 |
+2,500 |
+0.72% |
| Nuveen Asset Management LLC |
163,087 |
163,524 |
+437 |
+0.27% |
| TCI Wealth Advisors Inc. |
11,479 |
11,509 |
+30 |
+0.26% |
| Rhumbline Advisers |
54,483 |
54,529 |
+46 |
+0.08% |
| 13F Filers Reporting New Positions In CVGW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The Manufacturers Life Insurance Company |
0 |
30,953 |
+30,953 |
+100% |
| Voya Investment Management LLC |
0 |
7,221 |
+7,221 |
+100% |
| Fairfield Bush & CO. |
0 |
10 |
+10 |
+100% |
| Janus Henderson Group PLC |
0 |
7,765 |
+7,765 |
+100% |
| Algert Global LLC |
0 |
15,200 |
+15,200 |
+100% |
| Assetmark Inc. |
0 |
33 |
+33 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
11,910 |
+11,910 |
+100% |
| Boston Partners |
0 |
11,933 |
+11,933 |
+100% |
| Simplex Trading LLC |
0 |
2,533 |
+2,533 |
+100% |
| SG Capital Management LLC |
0 |
266,953 |
+266,953 |
+100% |
| CWM LLC |
0 |
121 |
+121 |
+100% |
| Louisiana State Employees Retirement System |
0 |
8,900 |
+8,900 |
+100% |
| Squarepoint Ops LLC |
0 |
12,867 |
+12,867 |
+100% |
| Garner Asset Management Corp |
0 |
3,057 |
+3,057 |
+100% |
| PEAK6 Investments LLC |
0 |
7,516 |
+7,516 |
+100% |
| International Assets Investment Management LLC |
0 |
17,646 |
+17,646 |
+100% |
| State of Wyoming |
0 |
1,492 |
+1,492 |
+100% |
| Quest Partners LLC |
0 |
14 |
+14 |
+100% |
| Covestor Ltd |
0 |
0 |
UNCH |
100% |
| Kingswood Wealth Advisors LLC |
0 |
28,888 |
+28,888 |
+100% |
| EntryPoint Capital LLC |
0 |
1,286 |
+1,286 |
+100% |
| GAMMA Investing LLC |
0 |
343 |
+343 |
+100% |
| Fairman Group LLC |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
133 |
133 |
UNCH |
0.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
265 |
265 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
5,488 |
5,488 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
951 |
951 |
UNCH |
0.00% |
| Bessemer Group Inc. |
111 |
111 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,707 |
1,707 |
UNCH |
0.00% |
| Gabelli Funds LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Fuller & Thaler Asset Management Inc. |
76,280 |
76,280 |
UNCH |
0.00% |
| Hollencrest Capital Management |
851 |
851 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
12 |
12 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
300 |
300 |
UNCH |
0.00% |
| Amundi |
2,129 |
2,129 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,731 |
2,731 |
UNCH |
0.00% |
| Fruth Investment Management |
9,500 |
9,500 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
17,652 |
17,652 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
15,978 |
15,978 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,839 |
8,839 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
6,025 |
6,025 |
UNCH |
0.00% |
| LGL Partners LLC |
21,400 |
21,400 |
UNCH |
0.00% |
| Avion Wealth |
5,154 |
5,154 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
244 |
244 |
UNCH |
0.00% |
| Jackson Square Capital LLC |
26,314 |
26,314 |
UNCH |
0.00% |
| 13F Filers Decreasing CVGW Share Count |
|---|
| Group One Trading L.P. |
3,791 |
134 |
-3,657 |
-96.47% |
| Baldwin Brothers Inc. MA |
15,380 |
900 |
-14,480 |
-94.15% |
| FMR LLC |
21,777 |
1,345 |
-20,432 |
-93.82% |
| Nisa Investment Advisors LLC |
900 |
65 |
-835 |
-92.78% |
| Public Employees Retirement Association of Colorado |
28,528 |
3,795 |
-24,733 |
-86.70% |
| Royal Bank of Canada |
34,870 |
7,138 |
-27,732 |
-79.53% |
| Advisor Group Holdings Inc. |
1,248 |
314 |
-934 |
-74.84% |
| Costello Asset Management INC |
775 |
200 |
-575 |
-74.19% |
| JPMorgan Chase & Co. |
29,318 |
15,092 |
-14,226 |
-48.52% |
| Signaturefd LLC |
141 |
76 |
-65 |
-46.10% |
| Dean Capital Management |
21,436 |
12,337 |
-9,099 |
-42.45% |
| Legato Capital Management LLC |
21,436 |
12,337 |
-9,099 |
-42.45% |
| Martingale Asset Management L P |
20,323 |
11,800 |
-8,523 |
-41.94% |
| AQR Capital Management LLC |
38,179 |
25,488 |
-12,691 |
-33.24% |
| Dean Investment Associates LLC |
53,649 |
36,477 |
-17,172 |
-32.01% |
| Susquehanna International Group LLP |
54,738 |
38,166 |
-16,572 |
-30.28% |
| Great West Life Assurance Co. Can |
16,211 |
12,139 |
-4,072 |
-25.12% |
| State of Wisconsin Investment Board |
22,857 |
17,399 |
-5,458 |
-23.88% |
| Illinois Municipal Retirement Fund |
10,821 |
8,649 |
-2,172 |
-20.07% |
| Bank of New York Mellon Corp |
227,997 |
183,811 |
-44,186 |
-19.38% |
| Goldman Sachs Group Inc. |
207,169 |
172,648 |
-34,521 |
-16.66% |
| Teton Advisors Inc. |
47,000 |
39,200 |
-7,800 |
-16.60% |
| Morgan Stanley |
253,727 |
214,726 |
-39,001 |
-15.37% |
| Crown Advisors Management Inc. |
170,000 |
145,000 |
-25,000 |
-14.71% |
| The PNC Financial Services Group Inc. |
6,796 |
5,822 |
-974 |
-14.33% |
| BNP Paribas Arbitrage SA |
16,451 |
14,206 |
-2,245 |
-13.65% |
| Commonwealth Equity Services LLC |
10,919 |
9,581 |
-1,338 |
-12.25% |
| Alliancebernstein L.P. |
13,630 |
12,070 |
-1,560 |
-11.45% |
| Van ECK Associates Corp |
1,990 |
1,772 |
-218 |
-10.95% |
| Swiss National Bank |
37,200 |
33,300 |
-3,900 |
-10.48% |
| Davy Global Fund Management Ltd |
65,979 |
59,094 |
-6,885 |
-10.44% |
| Raymond James & Associates |
133,185 |
119,451 |
-13,734 |
-10.31% |
| Kennedy Capital Management Inc. |
531,689 |
483,315 |
-48,374 |
-9.10% |
| Bank of Montreal Can |
12,576 |
11,539 |
-1,037 |
-8.25% |
| Ameriprise Financial Inc. |
56,561 |
52,588 |
-3,973 |
-7.02% |
| Thompson Siegel & Walmsley LLC |
61,611 |
57,872 |
-3,739 |
-6.07% |
| Amalgamated Bank |
8,023 |
7,616 |
-407 |
-5.07% |
| Jacobs Levy Equity Management Inc. |
197,202 |
187,229 |
-9,973 |
-5.06% |
| California State Teachers Retirement System |
18,754 |
17,871 |
-883 |
-4.71% |
| Nuance Investments LLC |
1,561,845 |
1,512,262 |
-49,583 |
-3.17% |
| Principal Financial Group Inc. |
95,318 |
92,304 |
-3,014 |
-3.16% |
| New York State Teachers Retirement System |
35,655 |
34,532 |
-1,123 |
-3.15% |
| Connors Investor Services Inc. |
158,601 |
154,284 |
-4,317 |
-2.72% |
| Thrivent Financial for Lutherans |
16,269 |
15,826 |
-443 |
-2.72% |
| New York State Common Retirement Fund |
7,182 |
7,000 |
-182 |
-2.53% |
| New York Life Investment Management LLC |
12,375 |
12,098 |
-277 |
-2.24% |
| Invesco Ltd. |
152,104 |
148,750 |
-3,354 |
-2.21% |
| SG Americas Securities LLC |
10,883 |
10,667 |
-216 |
-1.98% |
| Oregon Public Employees Retirement Fund |
5,270 |
5,170 |
-100 |
-1.90% |
| Deutsche Bank AG |
10,813 |
10,622 |
-191 |
-1.77% |
| State of Alaska Department of Revenue |
11,096 |
10,931 |
-165 |
-1.49% |
| Tectonic Advisors LLC |
22,580 |
22,315 |
-265 |
-1.17% |
| Crossmark Global Holdings Inc. |
12,406 |
12,275 |
-131 |
-1.06% |
| American International Group Inc. |
9,520 |
9,439 |
-81 |
-0.85% |
| Prudential Financial Inc. |
20,838 |
20,675 |
-163 |
-0.78% |
| Northern Trust Corp |
189,448 |
188,219 |
-1,229 |
-0.65% |
| Atria Wealth Solutions Inc. |
10,524 |
10,495 |
-29 |
-0.28% |
| Clearbridge Investments LLC |
637,953 |
636,303 |
-1,650 |
-0.26% |
| Allspring Global Investments Holdings LLC |
46,041 |
45,969 |
-72 |
-0.16% |
| Legal & General Group Plc |
50,253 |
50,210 |
-43 |
-0.09% |
| 13F Filers Exiting CVGW |
|---|
| Quarry LP |
169 |
0 |
-169 |
-100.00% |
| Carmel Capital Partners LLC |
1,003 |
0 |
-1,003 |
-100.00% |
| XTX Topco Ltd |
15,454 |
0 |
-15,454 |
-100.00% |
| Aquatic Capital Management LLC |
4,800 |
0 |
-4,800 |
-100.00% |
| Y Intercept Hong Kong Ltd |
9,135 |
0 |
-9,135 |
-100.00% |
| Versant Capital Management Inc |
50 |
0 |
-50 |
-100.00% |
| First Sabrepoint Capital Management LP |
318,000 |
0 |
-318,000 |
-100.00% |
| X Square Capital LLC |
7,758 |
0 |
-7,758 |
-100.00% |
| Quadrant Capital Group LLC |
273 |
0 |
-273 |
-100.00% |
| GWM Advisors LLC |
9 |
0 |
-9 |
-100.00% |
| Headlands Technologies LLC |
372 |
0 |
-372 |
-100.00% |
| Creative Planning |
201 |
0 |
-201 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
13,396 |
0 |
-13,396 |
-100.00% |
| Virtu Financial LLC |
8,958 |
0 |
-8,958 |
-100.00% |
| KBC Group NV |
1,017 |
0 |
-1,017 |
-100.00% |
| First Dallas Securities Inc. |
22,000 |
0 |
-22,000 |
-100.00% |
| Mariner LLC |
18,158 |
0 |
-18,158 |
-100.00% |
| Millennium Management LLC |
23,437 |
0 |
-23,437 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
11,890 |
0 |
-11,890 |
-100.00% |
See Summary: Institutional Holders of CVGW
See Details: Top 10 Hedge Funds Holding CVGW
Also See: CVGW Insider Buying
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