Ticker: CVGW CUSIP: 128246105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 699,117 | $15,206 |
| CANNELL CAPITAL LLC | 158,164 | $3,440 |
| Numerai GP LLC | 45,849 | $997 |
| Diametric Capital, LP | 20,000 | $435 |
| Y-Intercept (Hong Kong) Ltd | 57,171 | $1,243 |
| GSA CAPITAL PARTNERS LLP | 41,152 | $1 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,502 | $359 |
| CONNORS INVESTOR SERVICES INC | 9,840 | $214 |
| Point72 Asset Management, L.P. | 89,268 | $1,942 |
| Garner Asset Management Corp | 1,192 | $26 |
| Jump Financial, LLC | 16,879 | $367 |
| Ballentine Partners, LLC | 10,378 | $226 |
| Squarepoint Ops LLC | 37,522 | $816 |
| SEI INVESTMENTS CO | 17,277 | $376 |
| D. E. Shaw & Co., Inc. | 15,723 | $342 |
| BANK OF MONTREAL /CAN/ | 11,533 | $251 |
| RAYMOND JAMES FINANCIAL INC | 10,002 | $218 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,843 | $108 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | $76 |
| Pinnacle Wealth Planning Services, Inc. | 552 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 231,653 | 546,933 | +315,280 (+136.1%) |
| Parvin Asset Management, LLC | 26,220 | 46,170 | +19,950 (+76.1%) |
| HEARTLAND ADVISORS INC | 353,625 | 476,975 | +123,350 (+34.9%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 106,400 | 141,899 | +35,499 (+33.4%) |
| GAMCO INVESTORS, INC. ET AL | 329,200 | 473,700 | +144,500 (+43.9%) |
| DEPRINCE RACE & ZOLLO INC | 369,375 | 410,469 | +41,094 (+11.1%) |
| Penn Capital Management Company, LLC | 116,989 | 126,973 | +9,984 (+8.5%) |
| ExodusPoint Capital Management, LP | 20,561 | 54,405 | +33,844 (+164.6%) |
| GABELLI FUNDS LLC | 109,360 | 145,590 | +36,230 (+33.1%) |
| Inspire Investing, LLC | 17,456 | 21,771 | +4,315 (+24.7%) |
| Qube Research & Technologies Ltd | 172,528 | 295,411 | +122,883 (+71.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,900 | 13,876 | +4,976 (+55.9%) |
| PANAGORA ASSET MANAGEMENT INC | 10,354 | 59,396 | +49,042 (+473.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,919 | 120,090 | +87,171 (+264.8%) |
| Quantinno Capital Management LP | 20,247 | 48,673 | +28,426 (+140.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,222 | 366,687 | +57,465 (+18.6%) |
| DIMENSIONAL FUND ADVISORS LP | 666,487 | 701,049 | +34,562 (+5.2%) |
| Bank of New York Mellon Corp | 140,725 | 168,844 | +28,119 (+20.0%) |
| CITIGROUP INC | 18,546 | 42,809 | +24,263 (+130.8%) |
| Mariner, LLC | 19,786 | 31,355 | +11,569 (+58.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 65,000 | 45,000 | -20,000 (-30.8%) |
| Atom Investors LP | 164,891 | 127,863 | -37,028 (-22.5%) |
| JACKSON SQUARE CAPITAL, LLC | 32,012 | 28,762 | -3,250 (-10.2%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,611 | 63,908 | -7,703 (-10.8%) |
| Russell Investments Group, Ltd. | 425,383 | 232,669 | -192,714 (-45.3%) |
| TWO SIGMA INVESTMENTS, LP | 177,767 | 75,760 | -102,007 (-57.4%) |
| XTX Topco Ltd | 18,606 | 10,691 | -7,915 (-42.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 273,920 | 198,378 | -75,542 (-27.6%) |
| Nuveen, LLC | 262,894 | 77,368 | -185,526 (-70.6%) |
| SRS Capital Advisors, Inc. | 11,925 | 217 | -11,708 (-98.2%) |
| CITADEL ADVISORS LLC | 92,649 | 25,334 | -67,315 (-72.7%) |
| TWO SIGMA ADVISERS, LP | 71,300 | 43,700 | -27,600 (-38.7%) |
| GOLDMAN SACHS GROUP INC | 96,848 | 47,019 | -49,829 (-51.5%) |
| UBS Group AG | 69,501 | 27,586 | -41,915 (-60.3%) |
| BlackRock, Inc. | 1,346,440 | 1,303,428 | -43,012 (-3.2%) |
| MORGAN STANLEY | 91,410 | 51,321 | -40,089 (-43.9%) |
| STATE STREET CORP | 400,172 | 362,520 | -37,652 (-9.4%) |
| ALLIANCEBERNSTEIN L.P. | 44,870 | 14,870 | -30,000 (-66.9%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 25,197 | 646 | -24,551 (-97.4%) |
| AQR CAPITAL MANAGEMENT LLC | 251,932 | 233,816 | -18,116 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Old West Investment Management, LLC | 434,966 | $11,196 |
| SG Capital Management LLC | 522,247 | $13,443 |
| Semanteon Capital Management, LP | 21,552 | $555 |
| Penn Mutual Asset Management, LLC | 13,750 | $354 |
| INTEGRITY WEALTH ADVISORS, INC. | 40,143 | $1,050 |
| Olympiad Research LP | 9,012 | $232 |
| Ancora Advisors LLC | 314,510 | $8,095 |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,713 | $1,794 |
| Maxi Investments CY Ltd | 36,000 | $1 |
| Legacy Capital Group California, Inc. | 12,810 | $330 |
| BALYASNY ASSET MANAGEMENT L.P. | 361,981 | $9,317 |
| Quantbot Technologies LP | 16,474 | $424 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,103 | $1,264 |
| VISION FINANCIAL MARKETS LLC | 600 | $15 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 92,144 | $2,372 |
| Aquatic Capital Management LLC | 10,196 | $262 |
| Graham Capital Management, L.P. | 10,824 | $279 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,956 | $282 |
| Caption Management, LLC | 14,488 | $373 |
| ENVESTNET ASSET MANAGEMENT INC | 59,846 | $1,540 |