Calavo Growers, Inc.CVGWNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.35M | Sep 30, 25 | -10.74K | -- |
| VANGUARD GROUP INC | 1.27M | Sep 30, 25 | +11.98K | -- |
| DIMENSIONAL FUND ADVISORS LP | 666.49K | Sep 30, 25 | +1.28K | -- |
| SG Capital Management LLC | 522.25K | Sep 30, 25 | +522.25K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 491.40K | Sep 30, 25 | +9.80K | -- |
| Old West Investment Management, LLC | 434.97K | Sep 30, 25 | +7.59K | -- |
| Russell Investments Group, Ltd. | 425.38K | Sep 30, 25 | +38.62K | -- |
| STATE STREET CORP | 400.17K | Sep 30, 25 | -9.50K | -- |
| DEPRINCE RACE & ZOLLO INC | 369.38K | Sep 30, 25 | +195 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 361.98K | Sep 30, 25 | +135.19K | -- |
| HEARTLAND ADVISORS INC | 353.63K | Sep 30, 25 | -- | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 353.14K | Sep 30, 25 | -27.31K | -- |
| GAMCO INVESTORS, INC. ET AL | 329.20K | Sep 30, 25 | -12.50K | -- |
| Ancora Advisors, LLC | 314.51K | Sep 30, 25 | -49.69K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309.22K | Sep 30, 25 | +51.96K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 273.92K | Sep 30, 25 | -55.55K | -- |
| Nuveen, LLC | 262.89K | Sep 30, 25 | +110.86K | -- |
| AQR CAPITAL MANAGEMENT LLC | 251.93K | Sep 30, 25 | +43.64K | -- |
| NUANCE INVESTMENTS, LLC | 231.65K | Sep 30, 25 | -421.98K | -- |
| TWO SIGMA INVESTMENTS, LP | 177.77K | Sep 30, 25 | +164.48K | -- |
| Qube Research & Technologies Ltd | 172.53K | Sep 30, 25 | +26.35K | -- |
| Atom Investors LP | 164.89K | Sep 30, 25 | +164.89K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163.44K | Sep 30, 25 | -73.14K | -- |
| NORTHERN TRUST CORP | 155.87K | Sep 30, 25 | -1.13K | -- |
| Bank of New York Mellon Corp | 140.72K | Sep 30, 25 | -2.01K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 126.89K | Sep 30, 25 | -736 | -- |
| Penn Capital Management Company, LLC | 116.99K | Sep 30, 25 | +19.35K | -- |
| GABELLI FUNDS LLC | 109.36K | Sep 30, 25 | +89.65K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 106.40K | Sep 30, 25 | +93.15K | -- |
| GOLDMAN SACHS GROUP INC | 96.85K | Sep 30, 25 | +27.63K | -- |
| CITADEL ADVISORS LLC | 92.65K | Sep 30, 25 | -63.15K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.14K | Sep 30, 25 | -24.52K | -- |
| MORGAN STANLEY | 91.41K | Sep 30, 25 | -53.19K | -- |
| CastleKnight Management LP | 89.60K | Sep 30, 25 | -- | -- |
| LSV ASSET MANAGEMENT | 73.42K | Sep 30, 25 | -4.10K | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71.61K | Sep 30, 25 | +32.95K | -- |
| TWO SIGMA ADVISERS, LP | 71.30K | Sep 30, 25 | +71.30K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 69.71K | Sep 30, 25 | +69.71K | -- |
| UBS Group AG | 69.50K | Sep 30, 25 | -50.57K | -- |
| CROWN ADVISORS MANAGEMENT, INC. | 65.00K | Sep 30, 25 | -20.00K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 59.85K | Sep 30, 25 | +22.36K | -- |
| JPMORGAN CHASE & CO | 58.74K | Sep 30, 25 | -936 | -- |
| AMERIPRISE FINANCIAL INC | 57.56K | Sep 30, 25 | -21.23K | -- |
| AMERICAN CENTURY COMPANIES INC | 53.17K | Sep 30, 25 | -176.37K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49.10K | Sep 30, 25 | -297 | -- |
| JANE STREET GROUP, LLC | 48.03K | Sep 30, 25 | +26.15K | -- |
| Invesco Ltd. | 45.46K | Sep 30, 25 | -223 | -- |
| ALLIANCEBERNSTEIN L.P. | 44.87K | Sep 30, 25 | -195.00K | -- |
| MILLENNIUM MANAGEMENT LLC | 43.70K | Sep 30, 25 | -58.30K | -- |
| FMR LLC | 43.58K | Sep 30, 25 | +5.11K | -- |
| INTEGRITY WEALTH ADVISORS, INC. | 40.14K | Sep 30, 25 | +20.82K | -- |
| BANK OF AMERICA CORP /DE/ | 36.20K | Sep 30, 25 | -99.48K | -- |
| Maxi Investments CY Ltd | 36.00K | Sep 30, 25 | +17.00K | -- |
| PINNACLE ASSOCIATES LTD | 34.10K | Sep 30, 25 | -6.25K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.92K | Sep 30, 25 | -36.43K | -- |
| Swiss National Bank | 32.40K | Sep 30, 25 | -- | -- |
| JACKSON SQUARE CAPITAL, LLC | 32.01K | Sep 30, 25 | -- | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30.96K | Sep 30, 25 | +759 | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | 30.59K | Sep 30, 25 | -- | -- |
| IEQ CAPITAL, LLC | 29.18K | Sep 30, 25 | +4.32K | -- |
| RHUMBLINE ADVISERS | 26.41K | Sep 30, 25 | +867 | -- |
| Parvin Asset Management, LLC | 26.22K | Sep 30, 25 | -850 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 25.20K | Sep 30, 25 | -31.75K | -- |
| HRT FINANCIAL LP | 24.68K | Sep 30, 25 | +1.77K | -- |
| BARCLAYS PLC | 23.96K | Sep 30, 25 | -8.85K | -- |
| FRANKLIN RESOURCES INC | 21.63K | Sep 30, 25 | +1.35K | -- |
| Semanteon Capital Management, LP | 21.55K | Sep 30, 25 | +21.55K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.54K | Sep 30, 25 | -50 | -- |
| FFT WEALTH MANAGEMENT LLC | 21.40K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 21.20K | Sep 30, 25 | +21.20K | -- |
| STRS OHIO | 20.60K | Sep 30, 25 | -- | -- |
| ExodusPoint Capital Management, LP | 20.56K | Sep 30, 25 | +20.56K | -- |
| Quantinno Capital Management LP | 20.25K | Sep 30, 25 | +8.52K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 20.14K | Sep 30, 25 | +283 | -- |
| Verition Fund Management LLC | 20.13K | Sep 30, 25 | -435 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.00K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 19.79K | Sep 30, 25 | -11.00K | -- |
| XTX Topco Ltd | 18.61K | Sep 30, 25 | +6.21K | -- |
| CITIGROUP INC | 18.55K | Sep 30, 25 | +11.51K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.01K | Sep 30, 25 | +2.18K | -- |
| Legal & General Group Plc | 17.96K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 17.46K | Sep 30, 25 | +2.73K | -- |
| LPL Financial LLC | 16.83K | Sep 30, 25 | +30 | -- |
| DEUTSCHE BANK AG\ | 16.51K | Sep 30, 25 | +1.96K | -- |
| Quantbot Technologies LP | 16.47K | Sep 30, 25 | +14.25K | -- |
| Creative Planning | 16.02K | Sep 30, 25 | +16.02K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.79K | Sep 30, 25 | +1 | -- |
| Quest Partners LLC | 15.47K | Sep 30, 25 | +4.78K | -- |
| Ensign Peak Advisors, Inc | 14.70K | Sep 30, 25 | -2.10K | -- |
| Caption Management, LLC | 14.49K | Sep 30, 25 | +14.49K | -- |
| Penn Mutual Asset Management, LLC | 13.75K | Sep 30, 25 | -- | -- |
| PRUDENTIAL FINANCIAL INC | 13.73K | Sep 30, 25 | -54.80K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13.16K | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 12.94K | Sep 30, 25 | +1.68K | -- |
| Legacy Capital Group California, Inc. | 12.81K | Sep 30, 25 | -1.88K | -- |
| CWM, LLC | 12.44K | Sep 30, 25 | +3.69K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.30K | Sep 30, 25 | +12.30K | -- |
| SRS Capital Advisors, Inc. | 11.93K | Sep 30, 25 | +11.90K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10.96K | Sep 30, 25 | +716 | -- |
| Graham Capital Management, L.P. | 10.82K | Sep 30, 25 | -4.47K | -- |
| TCI Wealth Advisors, Inc. | 10.44K | Sep 30, 25 | -- | -- |
| PANAGORA ASSET MANAGEMENT INC | 10.35K | Sep 30, 25 | +10.35K | -- |
| TUDOR INVESTMENT CORP ET AL | 10.31K | Sep 30, 25 | +10.31K | -- |
| Aquatic Capital Management LLC | 10.20K | Sep 30, 25 | +10.20K | -- |
| MetLife Investment Management, LLC | 9.55K | Sep 30, 25 | -- | -- |
| Fruth Investment Management | 9.20K | Sep 30, 25 | -- | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 9.12K | Sep 30, 25 | -8.08K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.10K | Sep 30, 25 | +5.27K | -- |
| Olympiad Research LP | 9.01K | Sep 30, 25 | +9.01K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8.90K | Sep 30, 25 | +8.90K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 8.45K | Sep 30, 25 | -2.31K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.88K | Sep 30, 25 | -1.34K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 7.30K | Sep 30, 25 | +1.40K | -- |
| Avion Wealth | 5.15K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 4.81K | Sep 30, 25 | +1.29K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.79K | Sep 30, 25 | -- | -- |
| VAN ECK ASSOCIATES CORP | 3.65K | Sep 30, 25 | +685 | -- |
| KLP KAPITALFORVALTNING AS | 3.00K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 1.75K | Sep 30, 25 | +629 | -- |
| Ameritas Investment Partners, Inc. | 1.71K | Sep 30, 25 | -- | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.52K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 1.18K | Sep 30, 25 | +24 | -- |
| Spire Wealth Management | 1.15K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.14K | Sep 30, 25 | +56 | -- |
| Quarry LP | 1.10K | Sep 30, 25 | +1.10K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 981 | Sep 30, 25 | -- | -- |
| COMERICA BANK | 952 | Sep 30, 25 | -367 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 850 | Sep 30, 25 | -200 | -- |
| EverSource Wealth Advisors, LLC | 756 | Sep 30, 25 | -158 | -- |
| Rockefeller Capital Management L.P. | 700 | Sep 30, 25 | +700 | -- |
| State of Alaska, Department of Revenue | 698 | Sep 30, 25 | +698 | -- |
| SIMPLEX TRADING, LLC | 607 | Sep 30, 25 | -6.97K | -- |
| Tower Research Capital LLC (TRC) | 601 | Sep 30, 25 | -2.17K | -- |
| VISION FINANCIAL MARKETS LLC | 600 | Sep 30, 25 | +600 | -- |
| AMALGAMATED BANK | 590 | Sep 30, 25 | -- | -- |
| US BANCORP \DE\ | 588 | Sep 30, 25 | -7.78K | -- |
| AdvisorNet Financial, Inc | 476 | Sep 30, 25 | -59 | -- |
| QUADRANT CAPITAL GROUP LLC | 391 | Sep 30, 25 | +391 | -- |
| FNY Investment Advisers, LLC | 351 | Sep 30, 25 | +275 | -- |
| Farther Finance Advisors, LLC | 344 | Sep 30, 25 | +326 | -- |
| Covestor Ltd | 298 | Sep 30, 25 | +298 | -- |
| Parallel Advisors, LLC | 289 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 184 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 154 | Sep 30, 25 | +50 | -- |
| Sterling Capital Management LLC | 139 | Sep 30, 25 | +62 | -- |
| Allworth Financial LP | 138 | Sep 30, 25 | +69 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 127 | Sep 30, 25 | +4 | -- |
| Optiver Holding B.V. | 114 | Sep 30, 25 | +114 | -- |
| NISA INVESTMENT ADVISORS, LLC | 100 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 44 | Sep 30, 25 | +44 | -- |
| Clearstead Advisors, LLC | 39 | Sep 30, 25 | -62 | -- |
| SIGNATUREFD, LLC | 37 | Sep 30, 25 | +37 | -- |
| Guerra Advisors Inc | 30 | Sep 30, 25 | +30 | -- |
| ROTHSCHILD INVESTMENT LLC | 24 | Sep 30, 25 | +19 | -- |
| Sunbelt Securities, Inc. | 13 | Sep 30, 25 | +13 | -- |
| SBI Securities Co., Ltd. | 2 | Sep 30, 25 | +2 | -- |
| Caitong International Asset Management Co., Ltd | 2 | Sep 30, 25 | -74 | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -22.99K | -- |
| North Ridge Wealth Advisors, Inc. | -- | Sep 30, 25 | -180 | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -23.19K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -27.40K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -18 | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -38.35K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -14.45K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -47.30K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -136.50K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -50.67K | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 25 | -75 | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -14 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -14.90K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -121.61K | -- |
| State of Wyoming | -- | Sep 30, 25 | -10.85K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -9.26K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -7.47K | -- |
| JANUS HENDERSON GROUP PLC | -- | Sep 30, 25 | -7.68K | -- |
| SouthState Corp | -- | Sep 30, 25 | -22 | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -218 | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -37.07K | -- |
| Teton Advisors, Inc. | 76.00K | Jun 30, 25 | +200 | -- |
| EP Wealth Advisors, LLC | 10.59K | Jun 30, 25 | -115 | -- |
| Parkworth Wealth Management, Inc. | 11 | Jun 30, 25 | +11 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -9.54K | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -10.49K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -20 | -- |
| Nuveen Asset Management, LLC | 49.55K | Dec 31, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 34.00K | Sep 30, 24 | -90.34K | -- |
| M&R CAPITAL MANAGEMENT INC | 53 | Sep 30, 24 | +53 | -- |
| BlackRock Inc. | 2.70M | Jun 30, 24 | -135.08K | -- |
| Kent Lake Capital LLC | -- | Jun 30, 24 | -250.00K | -- |
| CREDIT SUISSE AG/ | 15.74K | Mar 31, 24 | -- | -- |
| American Research & Management Co. | 19.68K | Sep 30, 22 | +3.86K | -- |
| Hightower 6M Holding, LLC | 9.31K | Sep 30, 22 | +9.31K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 32 | Sep 30, 22 | +32 | -- |
| Fieldpoint Private Securities, LLC | 13 | Jun 30, 22 | +13 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120.53K | Mar 31, 22 | -76.17K | -- |
| Amalgamated Financial Corp. | 8.53K | Mar 31, 22 | +8.53K | -- |
| Lenox Wealth Advisors, LLC | 2.41K | Mar 31, 22 | -- | -- |
| REILLY FINANCIAL ADVISORS, LLC | 201 | Dec 31, 21 | -- | -- |
| Berman Capital Advisors, LLC | 141 | Sep 30, 21 | +141 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 44.31K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 13.02K | Dec 31, 20 | +92 | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 84 | Dec 31, 20 | -81 | -- |
| Partnervest Advisory Services LLC | 20.23K | Sep 30, 20 | +1.30K | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 6.53K | Sep 30, 20 | -21.29K | -- |
| Cornerstone Advisors, Inc. | 55 | Sep 30, 20 | -- | -- |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -4.14K | -- |
| PWMCO, LLC | 8.67K | Mar 31, 20 | -- | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -3.06K | -- |
| Advisor Group, Inc. | 7.59K | Dec 31, 19 | +203 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 232 | Dec 31, 19 | +87 | -- |
| Harvest Capital Strategies LLC | 15.00K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 3.98K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 3.28K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 2.57K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.10K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 1.87K | Sep 30, 19 | -- | -- |
| Julex Capital Management, LLC | 20 | Sep 30, 19 | +20 | -- |
| Cortina Asset Management, LLC | 195.55K | Jun 30, 19 | -1.88K | -- |
| TEACHERS ADVISORS, LLC | 37.27K | Mar 31, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 30.60K | Mar 31, 19 | -981 | -- |
| OppenheimerFunds, Inc. | 7.28K | Mar 31, 19 | +766 | -- |
| Alpha Quant Advisors, LLC | 173 | Mar 31, 19 | -- | -- |
| WealthTrust-Arizona, LLC | 164 | Dec 31, 18 | -- | -- |
| PEAK6 Group LLC | 3.58K | Jun 30, 18 | -6.63K | -- |
| Global X Management CO LLC | 570 | Jun 30, 18 | +333 | -- |
| Hutchin Hill Capital, LP | 7.10K | Dec 31, 17 | +7.10K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -10.94K | -- |
| ROBERTSON STEPHENS ADVISORS LLC | 3.15K | Sep 30, 17 | -750 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.77K | -- |
| Virtu KCG Holdings LLC | 5.05K | Jun 30, 17 | +5.05K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 4.93K | Jun 30, 17 | -150 | -- |
| Perkins Investment Management, LLC | 8.67K | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 1.19M | Dec 31, 16 | +144.92K | -- |
| BlackRock Institutional Trust Company, N.A. | 432.48K | Dec 31, 16 | +43.65K | -- |
| BlackRock Investment Management, LLC | 78.98K | Dec 31, 16 | +14.58K | -- |
| BlackRock Group LTD | 29.96K | Dec 31, 16 | -4.34K | -- |
| Geduld E E | 10.00K | Dec 31, 16 | +2.50K | -- |
| BLACKROCK ADVISORS LLC | 8.26K | Dec 31, 16 | -2.98K | -- |
| BlackRock Japan Co. Ltd | 1.19K | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 50 | Dec 31, 16 | -- | -- |
| ANALYTIC INVESTORS, LLC | 7.99K | Sep 30, 16 | -- | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -5.01K | -- |
| RUSSELL FRANK CO/ | 5.01K | Mar 31, 16 | -- | -- |
| TAMRO Capital Partners LLC | 63.24K | Dec 31, 15 | -24.10K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -15.25K | -- |
| OTTER CREEK MANAGEMENT INC | 34.17K | Sep 30, 15 | +4.17K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 15.25K | Sep 30, 15 | +15.25K | -- |
| OFI Advisors LLC | 9.95K | Sep 30, 15 | +1.25K | -- |
| SOPHROSYNE CAPITAL LLC | -- | Sep 30, 15 | -600 | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -396 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 125 | Mar 31, 15 | -- | -- |
| UBS AG | -- | Sep 30, 14 | -800 | -- |
| WESTON CAPITAL MANAGEMENT INC | 9.59K | Dec 31, 13 | -- | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -127.57K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -106.16K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 11.14K | Jun 30, 08 | +11.14K | -- |