13F QoQ Ownership Changes
CVGW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 50 added · 76 reduced · 35 exited
New Positions(30)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 546,933 | +315,280 | $11.9M | +$5.9M | 136.1% |
| VANGUARD GROUP INC | 1,267,559 | +2,142 | $27.6M | -$5.0M | 0.2% |
| Qube Research & Technologies Ltd | 295,411 | +122,883 | $6.4M | +$2.0M | 71.2% |
| DIMENSIONAL FUND ADVISORS LP | 701,049 | +34,562 | $15.2M | -$1.9M | 5.2% |
| GAMCO INVESTORS, INC. ET AL | 473,700 | +144,500 | $10.3M | +$1.8M | 43.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,990 | +96,471 | $4.2M | +$1.7M | 102.1% |
| HEARTLAND ADVISORS INC | 476,975 | +123,350 | $10.4M | +$1.3M | 34.9% |
| PANAGORA ASSET MANAGEMENT INC | 59,396 | +49,042 | $1.3M | +$1.0M | 473.6% |
| ExodusPoint Capital Management, LP | 54,405 | +33,844 | $1.2M | +$654.1K | 164.6% |
| DEPRINCE RACE & ZOLLO INC | 410,469 | +41,094 | $8.9M | -$580.0K | 11.1% |
| Quantinno Capital Management LP | 48,673 | +28,426 | $1.1M | +$537.5K | 140.4% |
| CITIGROUP INC | 42,809 | +24,263 | $931.1K | +$453.7K | 130.8% |
| GABELLI FUNDS LLC | 145,590 | +36,230 | $3.2M | +$351.7K | 33.1% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 141,899 | +35,499 | $3.1M | +$347.6K | 33.4% |
| Parvin Asset Management, LLC | 46,170 | +19,950 | $1.0M | +$329.3K | 76.1% |
| Teton Advisors, LLC | 76,700 | +200 | $1.7M | -$300.9K | 0.3% |
| BARCLAYS PLC | 32,813 | +8,853 | $872.5K | +$255.8K | 36.9% |
| Penn Capital Management Company, LLC | 126,973 | +9,984 | $2.8M | -$249.6K | 8.5% |
| Mariner, LLC | 31,355 | +11,569 | $681.5K | +$172.2K | 58.5% |
| FRANKLIN RESOURCES INC | 33,272 | +11,643 | $723.7K | +$166.9K | 53.8% |
| PINNACLE ASSOCIATES LTD | 34,109 | +13 | $741.9K | -$135.8K | 0.0% |
| SIMPLEX TRADING, LLC | 6,078 | +5,471 | $132.2K | +$132.2K | 901.3% |
| WELLS FARGO & COMPANY/MN | 20,707 | +7,765 | $450.4K | +$117.2K | 60.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,300 | +9,100 | $659.0K | +$113.3K | 42.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,700 | +1,741 | $705.1K | -$91.8K | 5.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,583 | +45 | $469.4K | -$85.0K | 0.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,876 | +4,976 | $301.8K | +$72.7K | 55.9% |
| Creative Planning | 16,377 | +355 | $356.2K | -$56.2K | 2.2% |
| STRS OHIO | 26,900 | +6,300 | $585.1K | +$54.8K | 30.6% |
| LPL Financial LLC | 17,605 | +772 | $382.9K | -$50.4K | 4.6% |
| Bank of New York Mellon Corp | 168,844 | +28,119 | $3.7M | +$50.1K | 20.0% |
| MILLENNIUM MANAGEMENT LLC | 53,905 | +10,208 | $1.2M | +$47.7K | 23.4% |
| BNP PARIBAS FINANCIAL MARKETS | 10,516 | +3,217 | $228.7K | +$40.8K | 44.1% |
| AlphaQuest LLC | 17,062 | +1,587 | $371.1K | -$27.2K | 10.3% |
| Inspire Investing, LLC | 21,771 | +4,315 | $473.5K | +$24.2K | 24.7% |
| Versant Capital Management, Inc | 932 | +883 | $20.3K | +$19.0K | 1802.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,687 | +57,465 | $8.0M | +$16.1K | 18.6% |
| MARTINGALE ASSET MANAGEMENT L P | 23,162 | +3,019 | $503.8K | -$14.7K | 15.0% |
| NISA INVESTMENT ADVISORS, LLC | 428 | +328 | $9.3K | +$6.7K | 328.0% |
| Farther Finance Advisors, LLC | 619 | +275 | $13.5K | +$4.6K | 79.9% |
| Caitong International Asset Management Co., Ltd | 192 | +190 | $4.2K | +$4.1K | 9500.0% |
| Rockefeller Capital Management L.P. | 1,000 | +300 | $21.8K | +$3.7K | 42.9% |
| GROUP ONE TRADING LLC | 2,240 | +486 | $48.7K | +$3.6K | 27.7% |
| COMERICA BANK | 974 | +22 | $21.2K | -$3.3K | 2.3% |
| Tower Research Capital LLC (TRC) | 615 | +14 | $13.4K | -$2.1K | 2.3% |
| SIGNATUREFD, LLC | 98 | +61 | $2.1K | +$1.2K | 164.9% |
| Sterling Capital Management LLC | 202 | +63 | $4.4K | +$816 | 45.3% |
| CANADA LIFE ASSURANCE Co | 2,407 | +1,426 | $52 | +$27 | 145.4% |
| SG Americas Securities, LLC | 8,117 | +1,982 | $177 | +$19 | 32.3% |
| VAN ECK ASSOCIATES CORP | 4,338 | +690 | $94 | $0 | 18.9% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,303,428 | -43,012 | $28.3M | -$6.3M | -3.2% |
| Russell Investments Group, Ltd. | 232,669 | -192,714 | $5.1M | -$5.9M | -45.3% |
| Nuveen, LLC | 77,368 | -185,526 | $1.7M | -$5.1M | -70.6% |
| TWO SIGMA INVESTMENTS, LP | 75,760 | -102,007 | $1.6M | -$2.9M | -57.4% |
| RENAISSANCE TECHNOLOGIES LLC | 198,378 | -75,542 | $4.3M | -$2.7M | -27.6% |
| STATE STREET CORP | 362,520 | -37,652 | $7.9M | -$2.5M | -9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 485,483 | -5,918 | $10.6M | -$2.1M | -1.2% |
| CITADEL ADVISORS LLC | 40,134 | -71,415 | $872.9K | -$2.0M | -64.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,748 | -8,388 | $7.5M | -$1.6M | -2.4% |
| GOLDMAN SACHS GROUP INC | 47,019 | -49,829 | $1.0M | -$1.5M | -51.5% |
| Atom Investors LP | 127,863 | -37,028 | $2.8M | -$1.5M | -22.4% |
| AQR CAPITAL MANAGEMENT LLC | 233,816 | -18,116 | $5.1M | -$1.4M | -7.2% |
| MORGAN STANLEY | 51,321 | -40,089 | $1.1M | -$1.2M | -43.9% |
| UBS Group AG | 27,586 | -41,915 | $600.0K | -$1.2M | -60.3% |
| NORTHERN TRUST CORP | 135,350 | -20,520 | $2.9M | -$1.1M | -13.2% |
| TWO SIGMA ADVISERS, LP | 43,700 | -27,600 | $950.5K | -$884.8K | -38.7% |
| CastleKnight Management LP | 89,600 | -20,000 | $1.9M | -$872.3K | -18.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,495 | -9,941 | $3.3M | -$868.3K | -6.1% |
| ALLIANCEBERNSTEIN L.P. | 14,870 | -30,000 | $323.4K | -$831.5K | -66.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 646 | -24,551 | $14.1K | -$634.5K | -97.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,692 | -1,200 | $2.7M | -$532.4K | -0.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,908 | -7,703 | $1.4M | -$453.3K | -10.8% |
| Legal & General Group Plc | 1,790 | -16,173 | $38.9K | -$423.4K | -90.0% |
| JPMORGAN CHASE & CO | 53,659 | -5,084 | $1.2M | -$345.0K | -8.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,036 | -12,751 | $66.0K | -$340.3K | -80.8% |
| BANK OF AMERICA CORP /DE/ | 27,639 | -8,559 | $601.1K | -$330.6K | -23.6% |
| IEQ CAPITAL, LLC | 20,107 | -9,068 | $437.3K | -$313.6K | -31.1% |
| Arax Advisory Partners | 217 | -11,708 | $4.7K | -$302.2K | -98.2% |
| FMR LLC | 39,620 | -3,960 | $861.7K | -$260.0K | -9.1% |
| Invesco Ltd. | 42,412 | -3,048 | $922.5K | -$247.7K | -6.7% |
| XTX Topco Ltd | 10,691 | -7,915 | $232.5K | -$246.4K | -42.5% |
| AMERIPRISE FINANCIAL INC | 57,136 | -420 | $1.2M | -$238.9K | -0.7% |
| AMERICAN CENTURY COMPANIES INC | 53,011 | -161 | $1.2M | -$215.7K | -0.3% |
| JACKSON SQUARE CAPITAL, LLC | 28,762 | -3,250 | $625.6K | -$198.4K | -10.2% |
| RHUMBLINE ADVISERS | 22,843 | -3,569 | $496.8K | -$183.0K | -13.5% |
| DEUTSCHE BANK AG\ | 13,831 | -2,676 | $300.8K | -$124.1K | -16.2% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 30,586 | 0 | $665.2K | -$122.0K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,972 | -2,326 | $216.9K | -$99.7K | -18.9% |
| Royal Bank of Canada | 1,692 | -3,712 | $37.0K | -$95.0K | -68.7% |
| Capital Advantage, Inc. | 22,691 | 0 | $493.5K | -$90.5K | 0.0% |
| FFT WEALTH MANAGEMENT LLC | 21,400 | 0 | $465.4K | -$89.7K | 0.0% |
| Verition Fund Management LLC | 20,000 | -126 | $435.0K | -$83.0K | -0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,000 | 0 | $435.0K | -$79.8K | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,160 | 0 | $286.2K | -$52.5K | 0.0% |
| TCI Wealth Advisors, Inc. | 10,444 | 0 | $227.2K | -$41.7K | 0.0% |
| MetLife Investment Management, LLC | 9,546 | 0 | $207.6K | -$38.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,789 | -87 | $169.4K | -$33.3K | -1.1% |
| Police & Firemen's Retirement System of New Jersey | 4,809 | 0 | $104.6K | -$19.2K | 0.0% |
| Quarry LP | 454 | -651 | $9.9K | -$18.6K | -58.9% |
| OSAIC HOLDINGS, INC. | 756 | -385 | $16.4K | -$13.9K | -33.7% |
| US BANCORP \DE\ | 92 | -496 | $2.0K | -$13.1K | -84.3% |
| GAMMA Investing LLC | 291 | -285 | $6.3K | -$8.5K | -49.5% |
| EverSource Wealth Advisors, LLC | 578 | -178 | $12.6K | -$6.9K | -23.5% |
| Ameritas Investment Partners, Inc. | 1,707 | 0 | $37.1K | -$6.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 164 | -227 | $3.6K | -$6.5K | -58.0% |
| Parallel Advisors, LLC | 66 | -223 | $1.4K | -$6.0K | -77.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | -100 | $16.3K | -$5.6K | -11.8% |
| PNC Financial Services Group, Inc. | 18 | -109 | $392 | -$2.9K | -85.8% |
| True Wealth Design, LLC | 26 | -34 | $566 | -$979 | -56.7% |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | -20,000 | $978 | -$695 | -30.8% |
| Optiver Holding B.V. | 114 | 0 | $2.5K | -$454 | 0.0% |
| LSV ASSET MANAGEMENT | 73,425 | 0 | $1.6K | -$293 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 15 | -9 | $326 | -$292 | -37.5% |
| Sunbelt Securities, Inc. | 2 | -11 | $44 | -$291 | -84.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,207 | -7,804 | $223 | -$241 | -43.3% |
| Steward Partners Investment Advisory, LLC | 44 | 0 | $957 | -$176 | 0.0% |
| CWM, LLC | 9,026 | -3,412 | $196 | -$124 | -27.4% |
| Fruth Investment Management | 9,200 | 0 | $200 | -$36 | 0.0% |
| Avion Wealth | 5,154 | 0 | $112 | -$20 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,795 | 0 | $83 | -$15 | 0.0% |
| Covestor Ltd | 1 | -297 | $0 | -$8 | -99.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,520 | 0 | $33 | -$6 | 0.0% |
| AMALGAMATED BANK | 529 | -61 | $12 | -$3 | -10.3% |
| State of Alaska, Department of Revenue | 698 | 0 | $15 | -$2 | 0.0% |
| BESSEMER GROUP INC | 17 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 10,311 | 0 | $265.4K | $0 | 0.0% |