SecurityCDZI / Cadiz, Inc. (127537207)
IndustryWater Supply
Institutional Owners73
Institutional Shares11,946,876 - 48.86%
Common Shares Outstanding24,450,488 shares (as of 2018-06-30)
Institutional Value$ 266,115,000 USD

Institutional Stock Ownership and Shareholders

CDZI / Cadiz, Inc. Institutional Ownership

Cadiz, Inc. (NASDAQ:CDZI) has 73 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,946,876 shares. Largest shareholders include Water Asset Management LLC, BlackRock Inc., American Assets Capital Advisers, Vanguard Group Inc, Odey Asset Management Group Ltd, Credit Suisse Ag/, Elkhorn Partners Limited Partnership, State Street Corp, Northern Trust Corp, and KBC Group NV.
Cadiz, Inc. (NASDAQ:CDZI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Marshall Wace LLP 60,884 116,033 90.58 822 1,520 84.91
2018-08-03 13F-HR Close Asset Management Ltd 1,000 1,000 0.00 14 14 0.00
2018-08-10 13F-HR Compagnie Odier SCA 7,100 7,100 0.00 96 93 -3.12
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 236,200 74,800 -68.33 3,189 980 -69.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 10 0 -100.00 0 0
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 104,954 0 -100.00 1,417 0 -100.00
2018-08-10 13F-HR Teton Advisors, Inc. 45,174 45,174 0.00 610 592 -2.95
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 2,456 0 32
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 48,956 48,956 0.00 661 642 -2.87
2018-08-14 13F-HR ELKHORN PARTNERS LIMITED PARTNERSHIP 436,128 436,128 0.00 6,289 6,114 -2.78
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 75,000 75,000 0.00 1,013 983 -2.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,300 17,500 69.90 139 229 64.75
2017-05-01 13F-HR Spot Trading L.L.C Call 18,700 281
2018-07-20 13F-HR MCF Advisors LLC 500 500 0.00 7 7 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 205,032 217,209 5.94 2,767 2,845 2.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 24,000 4,000 -83.33 324 52 -83.95
2018-10-15 13F-HR FIRST MANHATTAN CO 31,500 31,500 0.00 412 351 -14.81
2018-08-14 13F-HR UBS Group AG 734 4,956 575.20 10 65 550.00
2018-08-15 13F-HR/A B. Riley Financial, Inc. 10,000 0 -100.00 135 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 109 0 -100.00 1 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 10,000 10,000 0.00 135 131 -2.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 37,167 42,937 15.52 502 562 11.95
2018-05-11 13F-HR CITIGROUP INC 3,169 109 -96.56 46 1 -97.83
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 376 5
2018-07-12 13F-HR James Hambro & Partners 17,400 17,400 0.00 235 230 -2.13
2018-08-10 13F-HR GABELLI FUNDS LLC 15,000 15,000 0.00 203 197 -2.96
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 15,504 0 -100.00 209 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,921 2,921 0.00 22 37 68.18
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 15,127 0 198
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 153 156 1.96 2 2 0.00
2018-10-04 13F-HR Waverton Investment Management Ltd 162,318 159,318 -1.85 2,126 1,776 -16.46
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 13,686 14,109 3.09 185 185 0.00
2018-08-14 13F-HR Water Asset Management LLC 2,967,162 2,966,162 -0.03 40,057 38,857 -3.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,880 19,814 10.82 241 260 7.88
2018-08-14 13F-HR VANGUARD GROUP INC 1,024,823 1,199,455 17.04 13,835 15,713 13.57
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 0 14,320 0 188
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 22,300 22,300 0.00 301 292 -2.99
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,000 68
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,073 21,073 0.00 284 276 -2.82
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 139,030 1,821
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 22,533 295
2018-08-09 13F-HR BlackRock Inc. 1,220,146 1,462,786 19.89 16,474 19,162 16.32
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,834 1,834 0.00 25 24 -4.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 10,537 10,537 0.00 142 138 -2.82
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,347 2,940 -12.16 46 38 -17.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 105,188 0 1,378
2017-02-10 13F-HR BlackRock Fund Advisors 44,119 45,609 3.38 327 570 74.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,579 739 -83.86 61,816 9,681 -84.34
2018-08-10 13F-HR Legal & General Group Plc 3,489 2,862 -17.97 47 37 -21.28
2018-07-24 13F-HR Janney Montgomery Scott LLC 36,181 41,351 14.29 488 542 11.07
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,823 12,823 0.00 173 168 -2.89
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,208 28,208 0.00 381 370 -2.89
2017-02-10 13F-HR BlackRock Advisors LLC 2,708 4,834 78.51 20 60 200.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,300 148
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 1,144 0 -100.00 15 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,000 12,000 0.00 162 157 -3.09
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,647 7,647 0.00 103,235 100,176 -2.96
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 52,280 48,916 -6.43 706 641 -9.21
2018-08-03 13F-HR KBC Group NV 222,674 230,798 3.65 3,006 3,023 0.57
2018-08-14 13F-HR CREDIT SUISSE AG/ 432,514 437,603 1.18 5,839 5,733 -1.82
2018-08-14 13F-HR DEUTSCHE BANK AG\ 23,325 37,378 60.25 314 488 55.41
2018-08-10 13F-HR INGALLS & SNYDER LLC 221,700 221,700 0.00 2,993 2,904 -2.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 511 134 -73.78 18 175 872.22
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 88,200 88,200 0.00 1,191 1,155 -3.02
2018-08-14 13F-HR MORGAN STANLEY 45,028 47,175 4.77 608 618 1.64
2018-07-30 13F-HR American Assets Capital Advisers 1,350,532 1,216,628 -9.91 18,232 15,937 -12.59
2018-08-14 13F-HR BARCLAYS PLC 4,470 31,092 595.57 60 407 578.33
2018-08-14 13F-HR JP Morgan Chase & Co 4,310 4,399 2.06 58 58 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 64,974 218,829 236.79 481 2,735 468.61
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,098 33,098 0.00 447 434 -2.91
2018-08-14 13F-HR HighTower Advisors, LLC 14,018 14,018 0.00 190 184 -3.16
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 1,264,363 1,026,450 -18.82 17,069 13,446 -21.23
2018-08-14 13F-HR Invesco Ltd. 96,002 133,980 39.56 1,296 1,755 35.42
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 53,903 55,029 2.09 727 721 -0.83
2018-08-14 13F-HR STATE STREET CORP 340,328 354,385 4.13 4,593 4,642 1.07
2018-09-18 13F-HR/A NORTHERN TRUST CORP 270,318 281,876 4.28 3,650 3,692 1.15
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 10,206 11,966 17.24 138 156 13.04
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 12,280 12,280 0.00 166 161 -3.01
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,400 140
2018-08-06 13F-HR RHUMBLINE ADVISERS 20,665 22,266 7.75 279 292 4.66

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BRIEF-Cadiz Inc Board Of Directors To Add Representatives From Water Asset Management

2018-05-02 reuters
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CUSIP: 127537207