On this page, we present all of the funds holding CVGW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVGW, with a link to that fund's top holdings. The next columns indicate the amount of CVGW stock held by each of the funds holding CVGW, followed by the CVGW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 141 funds holding CVGW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CVGW), click the fund name in the "Holder" column of the funds-holding-CVGW table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 2,885,964 | $84,876 | 12/31/2023 |
CVGW | 2,885,964 | $84,876 | 12/31/2023 |
Vanguard Group Inc. | 1,380,777 | $40,609 | 12/31/2023 |
CVGW | 1,380,777 | $40,609 | 12/31/2023 |
Nuance Investments LLC | 1,390,893 | $38,681 | 03/31/2024 |
CVGW | 1,390,893 | $38,681 | 03/31/2024 |
Dimensional Fund Advisors LP | 688,845 | $20,259 | 12/31/2023 |
CVGW | 688,845 | $20,259 | 12/31/2023 |
State Street Corp | 665,719 | $19,579 | 12/31/2023 |
CVGW | 665,719 | $19,579 | 12/31/2023 |
Clearbridge Investments LLC | 636,303 | $18,714 | 12/31/2023 |
CVGW | 636,303 | $18,714 | 12/31/2023 |
Kennedy Capital Management Inc. | 483,315 | $14,214 | 12/31/2023 |
CVGW | 483,315 | $14,214 | 12/31/2023 |
Geode Capital Management LLC | 380,573 | $11,194 | 12/31/2023 |
CVGW | 380,573 | $11,194 | 12/31/2023 |
Renaissance Technologies LLC | 347,820 | $10,229 | 12/31/2023 |
CVGW | 347,820 | $10,229 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 362,882 | $10,092 | 03/31/2024 |
CVGW | 362,882 | $10,092 | 03/31/2024 |
Kent Lake Capital LLC | 300,000 | $8,823 | 12/31/2023 |
CVGW | 300,000 | $8,823 | 12/31/2023 |
Citadel Advisors LLC | $8,452 | 12/31/2023 | |
CVGW | 213,178 | $6,270 | 12/31/2023 |
Call | 83,400 | $2,453 | 12/31/2023 |
Put | 9,200 | $271 | 12/31/2023 |
SG Capital Management LLC | 266,953 | $7,851 | 12/31/2023 |
CVGW | 266,953 | $7,851 | 12/31/2023 |
Deprince Race & Zollo Inc. | 260,226 | $7,653 | 12/31/2023 |
CVGW | 260,226 | $7,653 | 12/31/2023 |
Russell Investments Group Ltd. | 265,591 | $7,386 | 03/31/2024 |
CVGW | 265,591 | $7,386 | 03/31/2024 |
Morgan Stanley | 214,726 | $6,315 | 12/31/2023 |
CVGW | 214,726 | $6,315 | 12/31/2023 |
Northern Trust Corp | 188,219 | $5,536 | 12/31/2023 |
CVGW | 188,219 | $5,536 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 187,229 | $5,506 | 12/31/2023 |
CVGW | 187,229 | $5,506 | 12/31/2023 |
Bank of New York Mellon Corp | 183,377 | $5,100 | 03/31/2024 |
CVGW | 183,377 | $5,100 | 03/31/2024 |
Goldman Sachs Group Inc. | 172,648 | $5,078 | 12/31/2023 |
CVGW | 172,648 | $5,078 | 12/31/2023 |
Nuveen Asset Management LLC | 163,524 | $4,809 | 12/31/2023 |
CVGW | 163,524 | $4,809 | 12/31/2023 |
Connors Investor Services Inc. | 154,284 | $4,537 | 12/31/2023 |
CVGW | 154,284 | $4,537 | 12/31/2023 |
Invesco Ltd. | 148,750 | $4,375 | 12/31/2023 |
CVGW | 148,750 | $4,375 | 12/31/2023 |
Crown Advisors Management Inc. | 145,000 | $4,264 | 12/31/2023 |
CVGW | 145,000 | $4,264 | 12/31/2023 |
Bank of America Corp DE | 129,451 | $3,807 | 12/31/2023 |
CVGW | 129,451 | $3,807 | 12/31/2023 |
Gamco Investors INC. ET AL | 118,050 | $3,472 | 12/31/2023 |
CVGW | 118,050 | $3,472 | 12/31/2023 |
Raymond James & Associates | 124,479 | $3,462 | 03/31/2024 |
CVGW | 124,479 | $3,462 | 03/31/2024 |
First Sabrepoint Capital Management LP | $2,930 | 12/31/2023 | |
Call | 100,000 | $2,930 | 12/31/2023 |
Principal Financial Group Inc. | 92,696 | $2,578 | 03/31/2024 |
CVGW | 92,696 | $2,578 | 03/31/2024 |
Hodges Capital Management Inc. | 90,740 | $2,524 | 03/31/2024 |
CVGW | 90,740 | $2,524 | 03/31/2024 |
Fuller & Thaler Asset Management Inc. | 76,280 | $2,243 | 12/31/2023 |
CVGW | 76,280 | $2,243 | 12/31/2023 |
GSA Capital Partners LLP | 79,498 | $2,211 | 03/31/2024 |
CVGW | 79,498 | $2,211 | 03/31/2024 |
Davy Global Fund Management Ltd | 60,562 | $1,684 | 03/31/2024 |
CVGW | 60,562 | $1,684 | 03/31/2024 |
Ameriprise Financial Inc. | 52,588 | $1,547 | 12/31/2023 |
CVGW | 52,588 | $1,547 | 12/31/2023 |
Rhumbline Advisers | 54,872 | $1,526 | 03/31/2024 |
CVGW | 54,872 | $1,526 | 03/31/2024 |
Legal & General Group Plc | 50,210 | $1,477 | 12/31/2023 |
CVGW | 50,210 | $1,477 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 40,891 | $1,203 | 12/31/2023 |
CVGW | 40,891 | $1,203 | 12/31/2023 |
Teton Advisors Inc. | 39,200 | $1,153 | 12/31/2023 |
CVGW | 39,200 | $1,153 | 12/31/2023 |
Public Sector Pension Investment Board | 36,861 | $1,084 | 12/31/2023 |
CVGW | 36,861 | $1,084 | 12/31/2023 |
Dean Investment Associates LLC | 36,477 | $1,073 | 12/31/2023 |
CVGW | 36,477 | $1,073 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 34,346 | $955 | 03/31/2024 |
CVGW | 34,346 | $955 | 03/31/2024 |
Jane Street Group LLC | $952 | 12/31/2023 | |
CVGW | 24,389 | $717 | 12/31/2023 |
Call | 8,000 | $235 | 12/31/2023 |
New York State Teachers Retirement System | 33,732 | $938 | 03/31/2024 |
CVGW | 33,732 | $938 | 03/31/2024 |
Swiss National Bank | 33,300 | $926 | 03/31/2024 |
CVGW | 33,300 | $926 | 03/31/2024 |
The Manufacturers Life Insurance Company | 30,953 | $910 | 12/31/2023 |
CVGW | 30,953 | $910 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 30,400 | $845 | 03/31/2024 |
CVGW | 30,400 | $845 | 03/31/2024 |
Barclays PLC | 27,100 | $797 | 12/31/2023 |
CVGW | 27,100 | $797 | 12/31/2023 |
AQR Capital Management LLC | 25,488 | $750 | 12/31/2023 |
CVGW | 25,488 | $750 | 12/31/2023 |
Jackson Square Capital LLC | 26,314 | $732 | 03/31/2024 |
CVGW | 26,314 | $732 | 03/31/2024 |
Tectonic Advisors LLC | 22,345 | $621 | 03/31/2024 |
CVGW | 22,345 | $621 | 03/31/2024 |
Prudential Financial Inc. | 20,675 | $608 | 12/31/2023 |
CVGW | 20,675 | $608 | 12/31/2023 |
LGL Partners LLC | 21,400 | $595 | 03/31/2024 |
CVGW | 21,400 | $595 | 03/31/2024 |
UBS Asset Management Americas Inc. | 19,759 | $581 | 12/31/2023 |
CVGW | 19,759 | $581 | 12/31/2023 |
California State Teachers Retirement System | 17,871 | $526 | 12/31/2023 |
CVGW | 17,871 | $526 | 12/31/2023 |
Ensign Peak Advisors Inc | 17,652 | $519 | 12/31/2023 |
CVGW | 17,652 | $519 | 12/31/2023 |
State of Wisconsin Investment Board | 17,399 | $512 | 12/31/2023 |
CVGW | 17,399 | $512 | 12/31/2023 |
Thrivent Financial for Lutherans | 15,826 | $465 | 12/31/2023 |
CVGW | 15,826 | $465 | 12/31/2023 |
Credit Suisse AG | 15,742 | $463 | 12/31/2023 |
CVGW | 15,742 | $463 | 12/31/2023 |
UBS Group AG | 15,443 | $454 | 12/31/2023 |
CVGW | 15,443 | $454 | 12/31/2023 |
Algert Global LLC | 15,200 | $447 | 12/31/2023 |
CVGW | 15,200 | $447 | 12/31/2023 |
JPMorgan Chase & Co. | 15,092 | $444 | 12/31/2023 |
CVGW | 15,092 | $444 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 15,788 | $439 | 03/31/2024 |
CVGW | 15,788 | $439 | 03/31/2024 |
American Century Companies Inc. | 14,917 | $439 | 12/31/2023 |
CVGW | 14,917 | $439 | 12/31/2023 |
BNP Paribas Arbitrage SA | 15,594 | $434 | 03/31/2024 |
CVGW | 15,594 | $434 | 03/31/2024 |
Texas Permanent School Fund | 15,425 | $429 | 03/31/2024 |
CVGW | 15,425 | $429 | 03/31/2024 |
Legato Capital Management LLC | 14,060 | $391 | 03/31/2024 |
CVGW | 14,060 | $391 | 03/31/2024 |
Squarepoint Ops LLC | 12,867 | $378 | 12/31/2023 |
CVGW | 12,867 | $378 | 12/31/2023 |
Wolverine Trading LLC | $365 | 12/31/2023 | |
Call | 12,400 | $365 | 12/31/2023 |
Dean Capital Management | 12,337 | $363 | 12/31/2023 |
CVGW | 12,337 | $363 | 12/31/2023 |
Crossmark Global Holdings Inc. | 12,275 | $361 | 12/31/2023 |
CVGW | 12,275 | $361 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 12,237 | $360 | 12/31/2023 |
CVGW | 12,237 | $360 | 12/31/2023 |
Great West Life Assurance Co. Can | 12,139 | $357 | 12/31/2023 |
CVGW | 12,139 | $357 | 12/31/2023 |
Alliancebernstein L.P. | 12,070 | $355 | 12/31/2023 |
CVGW | 12,070 | $355 | 12/31/2023 |
Group One Trading L.P. | $354 | 12/31/2023 | |
Call | 13,500 | $397 | 12/31/2023 |
Put | 1,600 | $47 | 12/31/2023 |
CVGW | 134 | $4 | 12/31/2023 |
Boston Partners | 11,933 | $351 | 12/31/2023 |
CVGW | 11,933 | $351 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 11,910 | $350 | 12/31/2023 |
CVGW | 11,910 | $350 | 12/31/2023 |
Martingale Asset Management L P | 11,800 | $347 | 12/31/2023 |
CVGW | 11,800 | $347 | 12/31/2023 |
Bank of Montreal Can | 11,539 | $346 | 12/31/2023 |
CVGW | 11,539 | $346 | 12/31/2023 |
Citigroup Inc. | 10,800 | $318 | 12/31/2023 |
CVGW | 10,800 | $318 | 12/31/2023 |
Deutsche Bank AG | 10,622 | $312 | 12/31/2023 |
CVGW | 10,622 | $312 | 12/31/2023 |
TCI Wealth Advisors Inc. | 11,150 | $310 | 03/31/2024 |
CVGW | 11,150 | $310 | 03/31/2024 |
Atria Wealth Solutions Inc. | 10,495 | $309 | 12/31/2023 |
CVGW | 10,495 | $309 | 12/31/2023 |
State of Alaska Department of Revenue | 10,843 | $301 | 03/31/2024 |
CVGW | 10,843 | $301 | 03/31/2024 |
Gabelli Funds LLC | 10,000 | $294 | 12/31/2023 |
CVGW | 10,000 | $294 | 12/31/2023 |
American International Group Inc. | 9,439 | $278 | 12/31/2023 |
CVGW | 9,439 | $278 | 12/31/2023 |
Quantbot Technologies LP | 9,914 | $276 | 03/31/2024 |
CVGW | 9,914 | $276 | 03/31/2024 |
Illinois Municipal Retirement Fund | 9,841 | $274 | 03/31/2024 |
CVGW | 9,841 | $274 | 03/31/2024 |
Comerica Bank | 9,015 | $265 | 12/31/2023 |
CVGW | 9,015 | $265 | 12/31/2023 |
Fruth Investment Management | 9,500 | $264 | 03/31/2024 |
CVGW | 9,500 | $264 | 03/31/2024 |
MetLife Investment Management LLC | 8,839 | $260 | 12/31/2023 |
CVGW | 8,839 | $260 | 12/31/2023 |
Louisiana State Employees Retirement System | 8,800 | $245 | 03/31/2024 |
CVGW | 8,800 | $245 | 03/31/2024 |
US Bancorp DE | 8,757 | $244 | 03/31/2024 |
CVGW | 8,757 | $244 | 03/31/2024 |
Commonwealth Equity Services LLC | 8,746 | $243 | 03/31/2024 |
CVGW | 8,746 | $243 | 03/31/2024 |
Janus Henderson Group PLC | 7,765 | $229 | 12/31/2023 |
CVGW | 7,765 | $229 | 12/31/2023 |
Yousif Capital Management LLC | 8,029 | $223 | 03/31/2024 |
CVGW | 8,029 | $223 | 03/31/2024 |
PEAK6 Investments LLC | 7,516 | $221 | 12/31/2023 |
CVGW | 7,516 | $221 | 12/31/2023 |
Voya Investment Management LLC | 7,221 | $212 | 12/31/2023 |
CVGW | 7,221 | $212 | 12/31/2023 |
Royal Bank of Canada | 7,138 | $211 | 12/31/2023 |
CVGW | 7,138 | $211 | 12/31/2023 |
New York State Common Retirement Fund | 7,000 | $195 | 03/31/2024 |
CVGW | 7,000 | $195 | 03/31/2024 |
State of Tennessee Treasury Department | 6,025 | $177 | 12/31/2023 |
CVGW | 6,025 | $177 | 12/31/2023 |
The PNC Financial Services Group Inc. | 5,822 | $171 | 12/31/2023 |
CVGW | 5,822 | $171 | 12/31/2023 |
Wells Fargo & Company MN | 5,600 | $165 | 12/31/2023 |
CVGW | 5,600 | $165 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 5,488 | $162 | 12/31/2023 |
CVGW | 5,488 | $162 | 12/31/2023 |
Amalgamated Bank | 5,737 | $160 | 03/31/2024 |
CVGW | 5,737 | $160 | 03/31/2024 |
Tower Research Capital LLC TRC | 5,374 | $158 | 12/31/2023 |
CVGW | 5,374 | $158 | 12/31/2023 |
SG Americas Securities LLC | 5,467 | $152 | 03/31/2024 |
CVGW | 5,467 | $152 | 03/31/2024 |
Avion Wealth | 5,154 | $144 | 03/31/2024 |
CVGW | 5,154 | $144 | 03/31/2024 |
Oregon Public Employees Retirement Fund | 4,770 | $133 | 03/31/2024 |
CVGW | 4,770 | $133 | 03/31/2024 |
Simplex Trading LLC | $128 | 03/31/2024 | |
Call | 6,400 | $177 | 03/31/2024 |
Put | 3,900 | $108 | 03/31/2024 |
CVGW | 2,126 | $59 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 3,795 | $112 | 12/31/2023 |
CVGW | 3,795 | $112 | 12/31/2023 |
Susquehanna International Group LLP | $101 | 03/31/2024 | |
Put | 29,800 | $829 | 03/31/2024 |
Call | 19,800 | $551 | 03/31/2024 |
CVGW | 13,644 | $379 | 03/31/2024 |
Garner Asset Management Corp | 3,057 | $90 | 12/31/2023 |
CVGW | 3,057 | $90 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 2,731 | $76 | 03/31/2024 |
CVGW | 2,731 | $76 | 03/31/2024 |
Amundi | 2,129 | $60 | 12/31/2023 |
CVGW | 2,129 | $60 | 12/31/2023 |
Van ECK Associates Corp | 1,960 | $55 | 03/31/2024 |
CVGW | 1,960 | $55 | 03/31/2024 |
Ameritas Investment Partners Inc. | 1,707 | $50 | 12/31/2023 |
CVGW | 1,707 | $50 | 12/31/2023 |
State of Wyoming | 1,492 | $44 | 12/31/2023 |
CVGW | 1,492 | $44 | 12/31/2023 |
FMR LLC | 1,345 | $40 | 12/31/2023 |
CVGW | 1,345 | $40 | 12/31/2023 |
EntryPoint Capital LLC | 1,286 | $38 | 12/31/2023 |
CVGW | 1,286 | $38 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 951 | $28 | 12/31/2023 |
CVGW | 951 | $28 | 12/31/2023 |
Hollencrest Capital Management | 850 | $24 | 03/31/2024 |
CVGW | 850 | $24 | 03/31/2024 |
Public Employees Retirement System of Ohio | 828 | $24 | 12/31/2023 |
CVGW | 828 | $24 | 12/31/2023 |
Baldwin Brothers Inc. MA | 800 | $22 | 03/31/2024 |
CVGW | 800 | $22 | 03/31/2024 |
Advisor Group Holdings Inc. | 314 | $9 | 12/31/2023 |
CVGW | 314 | $9 | 12/31/2023 |
Barrow Hanley Mewhinney & Strauss LLC | 265 | $8 | 12/31/2023 |
CVGW | 265 | $8 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 244 | $7 | 12/31/2023 |
CVGW | 244 | $7 | 12/31/2023 |
Costello Asset Management INC | 200 | $6 | 03/31/2024 |
CVGW | 200 | $6 | 03/31/2024 |
GAMMA Investing LLC | 199 | $6 | 03/31/2024 |
CVGW | 199 | $6 | 03/31/2024 |
Fifth Third Bancorp | 133 | $4 | 03/31/2024 |
CVGW | 133 | $4 | 03/31/2024 |
CWM LLC | 121 | $3 | 03/31/2024 |
CVGW | 121 | $3 | 03/31/2024 |
Bessemer Group Inc. | 111 | $3 | 12/31/2023 |
CVGW | 111 | $3 | 12/31/2023 |
Nisa Investment Advisors LLC | 65 | $2 | 03/31/2024 |
CVGW | 65 | $2 | 03/31/2024 |
Signaturefd LLC | 84 | $2 | 03/31/2024 |
CVGW | 84 | $2 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 27 | $1 | 03/31/2024 |
CVGW | 27 | $1 | 03/31/2024 |
Proequities Inc. | $0 | 03/31/2024 | |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
CVGW | 0 | $0 | 03/31/2024 |
UMB Bank N A MO | 10 | $0 | 03/31/2024 |
CVGW | 10 | $0 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 12 | $0 | 03/31/2024 |
CVGW | 12 | $0 | 03/31/2024 |
Harbor Investment Advisory LLC | 0 | $0 | 03/31/2024 |
CVGW | 0 | $0 | 03/31/2024 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 3 | $0 | 03/31/2024 |
CVGW | 3 | $0 | 03/31/2024 |
Fairman Group LLC | 4 | $0 | 03/31/2024 |
CVGW | 4 | $0 | 03/31/2024 |
Fairfield Bush & CO. | 10 | $0 | 12/31/2023 |
CVGW | 10 | $0 | 12/31/2023 |
Covestor Ltd | 0 | $0 | 12/31/2023 |
CVGW | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CVGW
See Details: Top 10 Hedge Funds Holding CVGW
Also See: CVGW Insider Buying
Also See: CVGW Holdings Changes
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