SecurityCVGW / Calavo Growers, Inc. (128246105)
Chairman of the Board, and CEOCOLE LECIL E
IndustryAgricultural Services
Institutional Owners233
Institutional Shares17,562,575 - 99.97%
Common Stock Shares Outstanding17,568,000 shares (as of 2018-07-31)
Institutional Value$ 3,103,015,000 USD

Institutional Stock Ownership and Shareholders

Calavo Growers, Inc. (NASDAQ:CVGW) has 233 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 17,562,575 shares. Largest shareholders include BlackRock Inc., Neuberger Berman Group LLC, BlackRock Fund Advisors, Vanguard Group Inc, Stephens Investment Management Group LLC, Dimensional Fund Advisors Lp, Cardinal Capital Management Llc /ct, Riverbridge Partners Llc, BlackRock Institutional Trust Company, N.A., and State Street Corp.
Calavo Growers, Inc. (NASDAQ:CVGW) 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)
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,857 5,857 0.00 540 563 4.26
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,003 5,003 0.00 461,277 481,038 4.28
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 16 119 643.75 1 11 1,000.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 255,887 90,999 -64.44 23,593 8,750 -62.91
2018-08-20 13F-HR Winton Capital Group Ltd 13,782 0 -100.00 1,271 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 185 166 -10.27 17 16 -5.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 29,345 0 -100.00 2,706 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 5,082 5,162 1.57 468 496 5.98
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 45,406 0 4,366
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 190,395 190,395 0.00 17,554 18,306 4.28
2018-07-20 13F-HR LS Investment Advisors, LLC 2,737 2,750 0.47 252 264 4.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 30,100 29,500 -1.99 2,775 2,836 2.20
2018-08-01 13F-HR COMERICA BANK 19,368 20,731 7.04 1,889 1,985 5.08
2018-07-23 13F-HR Fruth Investment Management 10,300 10,200 -0.97 949 980 3.27
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 17,495 17,495 0.00 1,613 1,682 4.28
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 159 28 -82.39 11 269 2,345.45
2018-08-09 13F-HR Swiss National Bank 27,500 27,500 0.00 2,536 2,644 4.26
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 10,250 12,210 19.12 945 1,174 24.23
2017-02-10 13F-HR BlackRock Advisors LLC 11,232 8,256 -26.50 735 507 -31.02
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 2,400 0 231
2018-08-14 13F-HR ETRADE Capital Management LLC 2,459 236
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 6,041 581
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,254 1,254 0.00 116 116 0.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 7,000 5,000 -28.57 645 481 -25.43
2018-08-14 13F-HR UBS Group AG 155,576 165,862 6.61 14,344 15,947 11.18
2018-08-14 13F-HR Portolan Capital Management, LLC 143,472 17,174 -88.03 13,228 1,651 -87.52
2017-02-10 13F-HR BlackRock Fund Advisors 1,045,403 1,190,321 13.86 68,401 73,086 6.85
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 179,855 150,337 -16.41 16,583 14,455 -12.83
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,188 10,831 6.31 939 1,041 10.86
2018-08-14 13F-HR Probabilities Fund Management, Llc 10,474 10,474 0.00 966 1,017 5.28
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52,857 51,463 -2.64 4,873 4,948 1.54
2018-05-11 13F-HR CITIGROUP INC 175 123 -29.71 15 11 -26.67
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 44,253 40,348 -8.82 4,080 3,879 -4.93
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,372 3,680 9.13 311 354 13.83
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,802 1,802 0.00 166 173 4.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 208,618 174,131 -16.53 19,234 16,742 -12.96
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 290,379 289,871 -0.17 26,773 27,871 4.10
2018-08-14 13F-HR PEAK6 Investments, L.P. 10,208 3,577 -64.96 941 344 -63.44
2017-01-13 13F-HR MetLife Securities, Inc 50 50 0.00 3 3 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 3,600 0 346
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,930 6,833 -1.40 639 657 2.82
2017-02-10 13F-HR BlackRock Group LTD 34,309 29,964 -12.66 2,245 1,841 -18.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 19,729 0 -100.00 1,819 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 42,878 42,949 0.17 3,953 4,130 4.48
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,714 3,408 25.57 250 328 31.20
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,442 8,223 10.49 686 791 15.31
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 145,000 144,400 -0.41 13,369 13,884 3.85
2018-08-14 13F-HR LPL Financial LLC 17,229 9,986 -42.04 1,588 960 -39.55
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 32
2018-08-14 13F-HR QS Investors, LLC 4,668 6,134 31.41 430 590 37.21
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 25,685 22,285 -13.24 2,368 2,143 -9.50
2018-07-09 13F-HR Centerstar Asset Management, Llc 132
2018-08-14 13F-HR EULAV Asset Management 54,200 54,200 0.00 4,997 5,211 4.28
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,200 212
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 755 5,931 685.56 70 570 714.29
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 50,063 17,701 -64.64 4,616 1,701 -63.15
2018-08-06 13F-HR TORONTO DOMINION BANK 2 0
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,800 0 -100.00 351 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 32,741 31,631 -3.39 3,016 3,039 0.76
2018-08-10 13F-HR Cutler Group LP Call 11,000 0 -100.00 5 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 206 206 0.00 18,993 19,807 4.29
2018-08-10 13F-HR Cutler Group LP 0 1,705 0 163
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 0 54,939 0 5,282
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 5,000 6,060 21.20 461 583 26.46
2018-08-10 13F-HR Teton Advisors, Inc. 58,500 58,000 -0.85 5,394 5,577 3.39
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 54,337 50,137 -7.73 5,010 4,821 -3.77
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 19,418 69,310 256.94 1,790 6,664 272.29
2018-08-14 13F-HR Man Group plc 6,815 656
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 29 29 0.00 3 3 0.00
2018-08-07 13F-HR Arizona State Retirement System 24,921 23,030 -7.59 2,298 2,214 -3.66
2018-07-30 13F-HR DOWLING & YAHNKE LLC 3,070 2,670 -13.03 283 257 -9.19
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 24,100 2,317
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,340 321
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 96,682 122,180 26.37 8,914 11,748 31.79
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,245 4,494 5.87 392 432 10.20
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 3,905 270
2018-08-06 13F-HR RHUMBLINE ADVISERS 37,409 38,112 1.88 3,449 3,664 6.23
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 16,405 0 1,578
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 3,159 207
2018-08-14 13F-HR CREDIT SUISSE AG/ 110,524 108,699 -1.65 10,190 10,452 2.57
2017-05-15 13F-HR Perkins Investment Management, LLC 8,669 8,669 0.00 532 525 -1.32
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 19,353 0 -100.00 1,784 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 300 300 0.00 28 29 3.57
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 765 765 0.00 71 74 4.23
2018-08-14 13F-HR Jefferies Group LLC 5,200 0 -100.00 479 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,190 1,190 0.00 78 73 -6.41
2018-08-03 13F-HR KBC Group NV 9,636 1,151 -88.06 888 111 -87.50
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 595 595 0.00 55 57 3.64
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 339 0 -100.00 31 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,493 0 144
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 485,113 510,755 5.29 44,728 49,110 9.80
2018-08-07 13F-HR SG Americas Securities, LLC 1,544 4,010 159.72 142 386 171.83
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,592 1,592 0.00 147 153 4.08
2018-08-10 13F-HR Cortina Asset Management, LLC 184,953 293,504 58.69 17,053 28,220 65.48
2018-08-09 13F-HR PineBridge Investments, L.P. 0 3,140 0 302
2018-08-06 13F-HR Partnervest Advisory Services LLC 18,250 18,250 0.00 1,683 1,755 4.28
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 71,488 213,402 198.51 6,591 20,295 207.92
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,776 11,746 -0.25 1,086 1,129 3.96
2018-08-10 13F-HR Pacad Investment Ltd. 3,000 0 -100.00 274 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,163 10,163 0.00 937 977 4.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,200 24,100 115.18 1,033 2,317 124.30
2018-08-10 13F-HR BROWN ADVISORY INC 485,256 369,486 -23.86 44,739 35,526 -20.59
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 21,364 21,364 0.00 1,969 2,054 4.32
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,000 481
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 87 701 705.75 8 67 737.50
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,235 33,131 -8.57 3,341 3,186 -4.64
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 22,912 24,161 5.45 2,112 2,323 9.99
2018-08-10 13F-HR Cox Capital Co Llc 3,744 360
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 671 606 -9.69 62 58 -6.45
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,222 2,222 0.00 205 214 4.39
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 41,936 48,116 14.74 3,868 4,627 19.62
2018-07-19 13F-HR Garner Asset Management Corp 6,035 6,185 2.49 557 595 6.82
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,326 5,926 36.99 399 570 42.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 50,777 163,334 221.67 4,682 15,705 235.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 66,800 44,800 -32.93 6,159 4,308 -30.05
2018-07-25 13F-HR BESSEMER GROUP INC 350 6,850 1,857.14 32 659 1,959.38
2018-08-07 13F-HR Catalyst Capital Advisors LLC 9,450 0 -100.00 871 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 87,841 100,120 13.98 8,098 9,627 18.88
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 860 83
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,200 26,900 103.79 1,217 2,586 112.49
2018-08-14 13F-HR Walleye Trading LLC Call 6,100 8,900 45.90 562 856 52.31
2018-08-07 13F-HR IFP Advisors, Inc 161 181 12.42 15 17 13.33
2018-08-14 13F-HR VANGUARD GROUP INC 937,060 1,007,511 7.52 86,396 96,873 12.13
2018-08-14 13F-HR Paloma Partners Management Co 7,203 6,317 -12.30 664 607 -8.58
2018-08-14 13F-HR Walleye Trading LLC Put 3,300 18,900 472.73 304 1,817 497.70
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,235 12,026 -1.71 1,129 1,157 2.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 6,164 2,764 -55.16 568 265 -53.35
2018-08-13 13F-HR Elkfork Partners LLC 2,828 2,828 0.00 261 272 4.21
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 6,875 0 -100.00 634 0 -100.00
2018-07-18 13F-HR Jackson Financial Management 4,309 4,309 0.00 397 414 4.28
2018-08-13 13F-HR Allianz Asset Management AG 241,108 241,485 0.16 22,230 23,218 4.44
2018-08-10 13F-HR Stephens Investment Management Group LLC 707,942 699,605 -1.18 65,272 66,532 1.93
2018-08-15 13F-HR DF DENT & CO INC 8,609 10,265 19.24 794 987 24.31
2018-08-14 13F-HR JP Morgan Chase & Co 69,495 61,779 -11.10 6,408 5,938 -7.33
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 47,484 50,360 6.06 4,378 4,842 10.60
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 67 0 -100.00 6 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 21,013 21,013 0.00 1,937 2,020 4.28
2018-08-10 13F-HR Cutler Group LP Put 1,200 0 -100.00 0 0
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 7,100 0 599
2018-07-17 13F-HR Copeland Capital Management, LLC 269,755 288,723 7.03 24,871 27,761 11.62
2018-07-17 13F-HR Gemmer Asset Management LLC 48 48 0.00 4 5 25.00
2018-08-14 13F-HR GV Financial Advisors 4 0
2018-08-10 13F-HR Legal & General Group Plc 29,398 31,193 6.11 2,699 2,988 10.71
2018-08-03 13F-HR SEI INVESTMENTS CO 7 5,874 83,814.29 1 566 56,500.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 99,905 158,934 59.09 9,214 15,282 65.86
2018-08-10 13F-HR Krasney Financial LLC 5 0
2018-08-06 13F-HR FTB Advisors, Inc. 142 142 0.00 13 13 0.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 871 0 -100.00 80 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 250 250 0.00 23 25 8.70
2018-08-10 13F-HR STEPHENS INC /AR/ 25,319 2,434
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,639 0 -100.00 1,626 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,300 4,450 -29.37 581 428 -26.33
2018-08-14 13F-HR FIFTH THIRD BANCORP 804 804 0.00 74 77 4.05
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,083 4,933 -2.95 308 341 10.71
2018-07-27 13F-HR Advisory Services Network, LLC 173 242 39.88 16 22 37.50
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,361 3,474 3.36 310 334 7.74
2018-08-14 13F-HR Walleye Trading LLC 2,025 1,117 -44.84 187 107 -42.78
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,582 7,829 -8.77 791 753 -4.80
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,337 1,337 0.00 123 129 4.88
2018-07-30 13F-HR Aperio Group, LLC 3,297 3,583 8.67 304 345 13.49
2018-08-14 13F-HR Freshford Capital Management, LLC 105,719 0 -100.00 9,747 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 396,635 422,446 6.51 36,566 40,620 11.09
2018-08-13 13F-HR Advisor Group, Inc. 6,772 6,352 -6.20 624 611 -2.08
2018-08-14 13F-HR Invesco Ltd. 88,668 231,782 161.40 8,175 22,286 172.61
2018-08-10 13F-HR CITIGROUP INC 123 1,525 1,139.84 11 147 1,236.36
2018-08-13 13F-HR Neuberger Berman Group LLC 1,344,108 1,293,266 -3.78 123,927 124,348 0.34
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,000 1,300 30.00 92 125 35.87
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 388,833 432,478 11.22 25,441 26,554 4.37
2018-07-11 13F-HR Xact Kapitalforvaltning AB 2,658 3,058 15.05 245 294 20.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 37,673 14,777 -60.78 3,473 85 -97.55
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,700 17,800 66.36 987 1,711 73.35
2018-08-14 13F-HR Coe Capital Management, LLC 12,680 12,085 -4.69 1,169 1,162 -0.60
2018-07-18 13F-HR Louisiana State Employees Retirement System 7,000 7,100 1.43 645 683 5.89
2018-09-20 13F-HR Rehmann Capital Advisory Group 36 0 -100.00 3 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 440,000 340,000 -22.73 40,568 32,691 -19.42
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,000 0 -100.00 277 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 21,178 0 2,036
2018-08-10 13F-HR AGF INVESTMENTS INC. 60,322 60,322 0.00 5,562 5,800 4.28
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 25,396 25,296 -0.39 2,342 2,432 3.84
2018-08-01 13F-HR Capital Advantage, Inc. 2,750 2,750 0.00 254 264 3.94
2018-08-13 13F-HR X-square Capital, Llc 31,920 35,173 10.19 2,943 3,382 14.92
2018-08-03 13F-HR Parkside Financial Bank & Trust 51 51 0.00 5 5 0.00
2017-02-08 13F-HR Geduld E E 7,500 10,000 33.33 491 614 25.05
2018-08-14 13F-HR TEACHERS ADVISORS INC 29,306 29,469 0.56 2,702 2,833 4.85
2018-08-14 13F-HR Ranger Investment Management, L.P. 387,456 409,188 5.61 35,723 39,343 10.13
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,327 224
2018-08-14 13F-HR Sterling Capital Management LLC 25,246 41,753 65.38 2,328 4,015 72.47
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 26,210 26,407 0.75 2,416 2,538 5.05
2018-08-10 13F-HR GABELLI FUNDS LLC 15,000 15,000 0.00 1,383 1,442 4.27
2017-02-10 13F-HR BlackRock Investment Management, LLC 64,394 78,978 22.65 4,213 4,849 15.10
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 38,864 35,820 -7.83 3,583 3,444 -3.88
2018-08-15 13F-HR Metlife Investment Advisors, Llc 7,353 7,353 0.00 678 707 4.28
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 10,446 10,190 -2.45 963 980 1.77
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 23,005 0 -100.00 2,121 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 87,058 85,325 -1.99 8,026 8,204 2.22
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 15 0 -100.00 1 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 27 27 0.00 2 2 0.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 3,300 0 -100.00 304 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 14,191 0 -100.00 1,308 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,955 9,404 -5.53 917,851 904,195 -1.49
2018-08-10 13F-HR Neuburgh Advisers LLC 1,616 1,616 0.00 149 155 4.03
2018-08-13 13F-HR Renaissance Technologies LLC 10,700 987
2018-08-07 13F-HR RENAISSANCE GROUP LLC 5,908 5,294 -10.39 545 509 -6.61
2018-08-14 13F-HR BARCLAYS PLC 8,994 6,175 -31.34 829 593 -28.47
2018-02-09 13F-HR RidgeWorth Capital Management LLC 339,379 326,530 -3.79 24,843 27,559 10.93
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 75,841 124,506 64.17 6,993 11,971 71.19
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 50,000 60,000 20.00 4,610 5,769 25.14
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 5,000 3,000 -40.00 461 288 -37.53
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 453,663 446,944 -1.48 41,828 42,974 2.74
2018-08-14 13F-HR SUNTRUST BANKS INC 17,949 17,488 -2.57 1,654 1,680 1.57
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 145,354 159,072 9.44 13,401 15,294 14.13
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 107,797 113,411 5.21 9,939 10,905 9.72
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 201 201 0.00 18 19 5.56
2018-08-13 13F-HR APG Asset Management N.V. 13,900 27,100 94.96 1,042 2,232 114.20
2018-08-13 13F-HR Asset Dedication, LLC 100 100 0.00 9 10 11.11
2018-07-25 13F-HR American Research & Management Co. 3,140 8,750 178.66 290 841 190.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 77,684 0 -100.00 78 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 58 6
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 22,873 25,644 12.11 2,109 2,466 16.93
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 110,732 121,788 9.98 10,209 11,710 14.70
2018-07-09 13F-HR CENTRAL TRUST Co 1,507 1,507 0.00 139 145 4.32
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 123,297 135,283 9.72 11,368 13,007 14.42
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 5,477 820 -85.03 504,979 78,843 -84.39
2018-08-13 13F-HR L & S Advisors Inc 2,700 2,400 -11.11 249 231 -7.23
2018-08-14 13F-HR State of Tennessee, Treasury Department 10,925 10,556 -3.38 1,007 1,015 0.79
2018-08-14 13F-HR Harvest Capital Strategies LLC 55,000 50,000 -9.09 5,071 4,808 -5.19
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 4,377 4,559 4.16 404 438 8.42
2018-08-14 13F-HR Voya Investment Management LLC 7,270 6,433 -11.51 670 619 -7.61
2018-07-19 13F-HR JACOBS & CO/CA 3,598 3,403 -5.42 331 327 -1.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 15 9 -40.00 0 86
2018-07-20 13F-HR Pwmco Llc 8,669 834
2018-08-08 13F-HR US BANCORP \DE\ 7,080 7,055 -0.35 653 678 3.83
2018-08-14 13F-HR BAHL & GAYNOR INC 36,674 37,480 2.20 3,381 3,604 6.60
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,434 3,434 0.00 317 330 4.10
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 3,541 0 340
2018-08-08 13F-HR CIBC World Markets Inc. 2,575 3,725 44.66 237 358 51.05
2017-10-26 13F-HR Acrospire Investment Management LLC 1,767 0 -100.00 122 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,737 2,832 3.47 252 272 7.94
2018-08-08 13F-HR Russell Investments Group, Ltd. 139,581 131,379 -5.88 12,869 12,629 -1.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC 796 0 -100.00 73 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 600 600 0.00 55 58 5.45
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,487 3,201 -8.20 322 308 -4.35
2018-08-13 13F-HR WEXFORD CAPITAL LP 3,500 0 -100.00 323 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 26 128 392.31 2 12 500.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,225 6,535 4.98 574 628 9.41
2018-07-26 13F-HR FIRST INTERSTATE BANK 205 96 -53.17 19 9 -52.63
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 24,600 2,365
2018-08-09 13F-HR BlackRock Inc. 2,075,229 2,306,604 11.15 191,337 221,781 15.91
2018-08-13 13F-HR ProShare Advisors LLC 81,719 77,930 -4.64 7,534 7,493 -0.54
2018-08-14 13F-HR Otter Creek Advisors, LLC 66,213 58,623 -11.46 6,105 5,637 -7.67
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 8,249 8,249 0.00 761 793 4.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,246 21,981 14.21 1,774 2,113 19.11
2018-08-16 13F-HR Global X Management CO LLC 237 570 140.51 22 55 150.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 655,329 658,491 0.48 60,421 63,314 4.79
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 21
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29,535 0 -100.00 2,723 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 246,976 234,025 -5.24 22,771 22,501 -1.19
2018-05-15 13F-HR We Are One Seven, Llc 159 1,430 799.37 13 132 915.38
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 17,154 16,895 -1.51 1,582 1,624 2.65
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 39,493 42,278 7.05 3,641 4,065 11.65
2018-07-10 13F-HR CIM, LLC 2,140 206
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,420 24,270 -0.61 2,252 2,334 3.64
2018-08-14 13F-HR Marshall Wace North America L.P. 0 17,105 0 1,645
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,452 2,808 14.52 226 270 19.47
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 91,873 143,091 55.75 8,471 13,758 62.41
2018-09-18 13F-HR/A NORTHERN TRUST CORP 235,530 238,870 1.42 21,715 22,968 5.77
2018-07-12 13F-HR Norway Savings Bank 76 76 0.00 7 7 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 28,216 27,266 -3.37 2,602 2,622 0.77
2018-07-20 13F-HR Creative Planning 2,933 2,933 0.00 270 282 4.44
2018-07-11 13F-HR Mesirow Financial Investment Management, Inc. 7,401 5,933 -19.84 682 570 -16.42
2018-07-18 13F-HR AMALGAMATED BANK 2,298 2,590 12.71 212 249 17.45

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