CVGW(CVGW)
CVGW
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -18.14K | -- |
| FMR LLC | -- | Jun 30, 26 | -3.08K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -116.03K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -20.70K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -60.57K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -9.55K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -35.00K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -10.29K | -- |
| Inscription Capital, LLC | -- | Jun 30, 26 | -8.20K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -386.08K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -307 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -535.99K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -40 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -9.16K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -417.51K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -160.00K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -195 | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -13 | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -41.03K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -2.50K | -- |
| Teton Advisors, LLC | -- | Jun 30, 26 | -68.80K | -- |
| Olympiad Research LP | -- | Jun 30, 26 | -9.01K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Jun 30, 26 | -13.16K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -11.98K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -1.57K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -2 | -- |
| Byrne Asset Management LLC | -- | Jun 30, 26 | -6.38K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.50K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -173.08K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -49.28K | -- |
| Ballentine Partners, LLC | -- | Jun 30, 26 | -10.45K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -4.81K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -245 | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -93.80K | -- |
| Avion Wealth | -- | Jun 30, 26 | -6.20K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -761.20K | -- |
| Parvin Asset Management, LLC | -- | Jun 30, 26 | -48.57K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -10.60K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -111.39K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -18.00K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -3.16K | -- |
| NUANCE INVESTMENTS, LLC | -- | Jun 30, 26 | -569.63K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -445 | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -8.04K | -- |
| Creative Planning | -- | Jun 30, 26 | -19.59K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -375.24K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -630 | -- |
| CANNELL CAPITAL LLC | -- | Jun 30, 26 | -199.75K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -247.47K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -12.31K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -25.78K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Jun 30, 26 | -750 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -4.69K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -4 | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -740.37K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -21 | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -352.42K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -140.55K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -17.21K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -21.66K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -98.98K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -38.64K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -1.00K | -- |
| Fruth Investment Management | -- | Jun 30, 26 | -9.20K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -5.95K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -479.00K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -26.50K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -3.79K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -22.24K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -178.75K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.40K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -32.63K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -811 | -- |
| Leonteq Securities AG | -- | Jun 30, 26 | -1.21K | -- |
| JACKSON SQUARE CAPITAL, LLC | -- | Jun 30, 26 | -10.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -19.53K | -- |
| FFT WEALTH MANAGEMENT LLC | -- | Jun 30, 26 | -21.40K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -483 | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -4.62K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -2.91K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -11.64K | -- |
| PINNACLE ASSOCIATES LTD | -- | Jun 30, 26 | -22.54K | -- |
| National Philanthropic Trust | -- | Jun 30, 26 | -325.00K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -61.85K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -1.52K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -20.06K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -8.11K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -761 | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -698 | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -225 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -365.27K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -19 | -- |
| Fourth Sail Capital LP | -- | Jun 30, 26 | -631.04K | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -19.86K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -54.29K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -15.26K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -221.53K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -184.28K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -266 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -62.95K | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -3 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -8.39K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -50 | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -120.00K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Jun 30, 26 | -10.71K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -1.40K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -671.27K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -167.28K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -33.08K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -196 | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | -- | Jun 30, 26 | -78.58K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -20 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.36K | -- |
| Rubric Capital Management LP | -- | Jun 30, 26 | -1.42M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -23.49K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -98 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -84.39K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -967 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -37.60K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -26 | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -54.45K | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -12.23K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -11.06K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -32.51K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -297.73K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -51.98K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -7.98K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -117.36K | -- |
| TCI Wealth Advisors, Inc. | -- | Jun 30, 26 | -10.44K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -10.01K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -1.71K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -40.00K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -20.32K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -941 | -- |
| Capital Advantage, Inc. | -- | Jun 30, 26 | -22.69K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -3.92K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -1.27M | -- |
| MAI Capital Management | -- | Jun 30, 26 | -13 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -1.25M | -- |
| UBS Group AG | -- | Jun 30, 26 | -88.16K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -377.52K | -- |
| Canvas Wealth Advisors, LLC | -- | Jun 30, 26 | -13.85K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -92 | -- |
| HEARTLAND ADVISORS INC | -- | Jun 30, 26 | -400.00K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -7.07K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -149 | -- |
| NATIXIS | -- | Jun 30, 26 | -46.92K | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -1 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -428 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -162 | -- |
| CWM, LLC | 7.95K | Mar 31, 26 | -1.08K | 0.04% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | +2 | 0.00% |
| VANGUARD GROUP INC | 1.27M | Dec 31, 25 | +2.14K | 7.09% |
| TWO SIGMA ADVISERS, LP | 43.70K | Dec 31, 25 | -27.60K | 0.24% |
| Quest Partners LLC | 17.06K | Dec 31, 25 | +1.59K | 0.10% |
| COMERICA BANK | 974 | Dec 31, 25 | +22 | 0.01% |
| Guerra Advisors Inc | 30 | Sep 30, 25 | +30 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -9.26K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -136.50K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -218 | -- |
| Teton Advisors, Inc. | 76.00K | Jun 30, 25 | +200 | 0.43% |
| Parkworth Wealth Management, Inc. | 11 | Jun 30, 25 | +11 | 0.00% |
| 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 | -- | 0.28% |
| RAYMOND JAMES & ASSOCIATES | 34.00K | Sep 30, 24 | -90.34K | 0.19% |
| M&R CAPITAL MANAGEMENT INC | 53 | Sep 30, 24 | +53 | 0.00% |
| BlackRock Inc. | 2.70M | Jun 30, 24 | -135.08K | 15.09% |
| Kent Lake Capital LLC | -- | Jun 30, 24 | -250.00K | -- |
| CREDIT SUISSE AG/ | 15.74K | Mar 31, 24 | -- | 0.09% |
| American Research & Management Co. | 19.68K | Sep 30, 22 | +3.86K | 0.11% |
| Hightower 6M Holding, LLC | 9.31K | Sep 30, 22 | +9.31K | 0.05% |
| WIPFLI FINANCIAL ADVISORS LLC, | 32 | Sep 30, 22 | +32 | 0.00% |
| Fieldpoint Private Securities, LLC | 13 | Jun 30, 22 | +13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120.53K | Mar 31, 22 | -76.17K | 0.67% |
| Amalgamated Financial Corp. | 8.53K | Mar 31, 22 | +8.53K | 0.05% |
| Lenox Wealth Advisors, LLC | 2.41K | Mar 31, 22 | -- | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 201 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 141 | Sep 30, 21 | +141 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 44.31K | Mar 31, 21 | -- | 0.25% |
| Aperio Group, LLC | 13.02K | Dec 31, 20 | +92 | 0.07% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 84 | Dec 31, 20 | -81 | 0.00% |
| Partnervest Advisory Services LLC | 20.23K | Sep 30, 20 | +1.30K | 0.11% |
| CADENCE CAPITAL MANAGEMENT LLC | 6.53K | Sep 30, 20 | -21.29K | 0.04% |
| Cornerstone Advisors, Inc. | 55 | Sep 30, 20 | -- | 0.00% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -4.14K | -- |
| PWMCO, LLC | 8.67K | Mar 31, 20 | -- | 0.05% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -3.06K | -- |
| Advisor Group, Inc. | 7.59K | Dec 31, 19 | +203 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 232 | Dec 31, 19 | +87 | 0.00% |
| Harvest Capital Strategies LLC | 15.00K | Sep 30, 19 | -- | 0.08% |
| Meadow Creek Investment Management LLC | 3.98K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 3.28K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 2.57K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.10K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 1.87K | Sep 30, 19 | -- | 0.01% |
| Julex Capital Management, LLC | 20 | Sep 30, 19 | +20 | 0.00% |
| Cortina Asset Management, LLC | 195.55K | Jun 30, 19 | -1.88K | 1.09% |
| TEACHERS ADVISORS, LLC | 37.27K | Mar 31, 19 | -- | 0.21% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 30.60K | Mar 31, 19 | -981 | 0.17% |
| OppenheimerFunds, Inc. | 7.28K | Mar 31, 19 | +766 | 0.04% |
| Alpha Quant Advisors, LLC | 173 | Mar 31, 19 | -- | 0.00% |
| WealthTrust-Arizona, LLC | 164 | Dec 31, 18 | -- | 0.00% |
| PEAK6 Group LLC | 3.58K | Jun 30, 18 | -6.63K | 0.02% |
| Global X Management CO LLC | 570 | Jun 30, 18 | +333 | 0.00% |
| Hutchin Hill Capital, LP | 7.10K | Dec 31, 17 | +7.10K | 0.04% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -10.94K | -- |
| ROBERTSON STEPHENS ADVISORS LLC | 3.15K | Sep 30, 17 | -750 | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.77K | -- |
| Virtu KCG Holdings LLC | 5.05K | Jun 30, 17 | +5.05K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 4.93K | Jun 30, 17 | -150 | 0.03% |
| Perkins Investment Management, LLC | 8.67K | Mar 31, 17 | -- | 0.05% |
| BlackRock Fund Advisors | 1.19M | Dec 31, 16 | +144.92K | 6.66% |
| BlackRock Institutional Trust Company, N.A. | 432.48K | Dec 31, 16 | +43.65K | 2.42% |
| BlackRock Investment Management, LLC | 78.98K | Dec 31, 16 | +14.58K | 0.44% |
| BlackRock Group LTD | 29.96K | Dec 31, 16 | -4.34K | 0.17% |
| Geduld E E | 10.00K | Dec 31, 16 | +2.50K | 0.06% |
| BLACKROCK ADVISORS LLC | 8.26K | Dec 31, 16 | -2.98K | 0.05% |
| BlackRock Japan Co. Ltd | 1.19K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 50 | Dec 31, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | 7.99K | Sep 30, 16 | -- | 0.04% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -5.01K | -- |
| RUSSELL FRANK CO/ | 5.01K | Mar 31, 16 | -- | 0.03% |
| TAMRO Capital Partners LLC | 63.24K | Dec 31, 15 | -24.10K | 0.35% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -15.25K | -- |
| OTTER CREEK MANAGEMENT INC | 34.17K | Sep 30, 15 | +4.17K | 0.19% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 15.25K | Sep 30, 15 | +15.25K | 0.09% |
| OFI Advisors LLC | 9.95K | Sep 30, 15 | +1.25K | 0.06% |
| SOPHROSYNE CAPITAL LLC | -- | Sep 30, 15 | -600 | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -396 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 125 | Mar 31, 15 | -- | 0.00% |
| UBS AG | -- | Sep 30, 14 | -800 | -- |
| WESTON CAPITAL MANAGEMENT INC | 9.59K | Dec 31, 13 | -- | 0.05% |
| 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 | 0.06% |