HoldingsChannel.com
Funds Holding CVGW

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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,885,964$84,876 12/31/2023
     CVGW2,885,964$84,876 12/31/2023
Vanguard Group Inc.1,380,777$40,609 12/31/2023
     CVGW1,380,777$40,609 12/31/2023
Nuance Investments LLC1,390,893$38,681 03/31/2024
     CVGW1,390,893$38,681 03/31/2024
Dimensional Fund Advisors LP688,845$20,259 12/31/2023
     CVGW688,845$20,259 12/31/2023
State Street Corp665,719$19,579 12/31/2023
     CVGW665,719$19,579 12/31/2023
Clearbridge Investments LLC636,303$18,714 12/31/2023
     CVGW636,303$18,714 12/31/2023
Kennedy Capital Management Inc.483,315$14,214 12/31/2023
     CVGW483,315$14,214 12/31/2023
Geode Capital Management LLC380,573$11,194 12/31/2023
     CVGW380,573$11,194 12/31/2023
Renaissance Technologies LLC347,820$10,229 12/31/2023
     CVGW347,820$10,229 12/31/2023
Charles Schwab Investment Management Inc.362,882$10,092 03/31/2024
     CVGW362,882$10,092 03/31/2024
Kent Lake Capital LLC300,000$8,823 12/31/2023
     CVGW300,000$8,823 12/31/2023
Citadel Advisors LLC $8,452 12/31/2023
     CVGW213,178$6,270 12/31/2023
     Call83,400$2,453 12/31/2023
     Put9,200$271 12/31/2023
SG Capital Management LLC266,953$7,851 12/31/2023
     CVGW266,953$7,851 12/31/2023
Deprince Race & Zollo Inc.260,226$7,653 12/31/2023
     CVGW260,226$7,653 12/31/2023
Russell Investments Group Ltd.265,591$7,386 03/31/2024
     CVGW265,591$7,386 03/31/2024
Morgan Stanley214,726$6,315 12/31/2023
     CVGW214,726$6,315 12/31/2023
Northern Trust Corp188,219$5,536 12/31/2023
     CVGW188,219$5,536 12/31/2023
Jacobs Levy Equity Management Inc.187,229$5,506 12/31/2023
     CVGW187,229$5,506 12/31/2023
Bank of New York Mellon Corp183,377$5,100 03/31/2024
     CVGW183,377$5,100 03/31/2024
Goldman Sachs Group Inc.172,648$5,078 12/31/2023
     CVGW172,648$5,078 12/31/2023
Nuveen Asset Management LLC163,524$4,809 12/31/2023
     CVGW163,524$4,809 12/31/2023
Connors Investor Services Inc.154,284$4,537 12/31/2023
     CVGW154,284$4,537 12/31/2023
Invesco Ltd.148,750$4,375 12/31/2023
     CVGW148,750$4,375 12/31/2023
Crown Advisors Management Inc.145,000$4,264 12/31/2023
     CVGW145,000$4,264 12/31/2023
Bank of America Corp DE129,451$3,807 12/31/2023
     CVGW129,451$3,807 12/31/2023
Gamco Investors INC. ET AL118,050$3,472 12/31/2023
     CVGW118,050$3,472 12/31/2023
Raymond James & Associates124,479$3,462 03/31/2024
     CVGW124,479$3,462 03/31/2024
First Sabrepoint Capital Management LP $2,930 12/31/2023
     Call100,000$2,930 12/31/2023
Principal Financial Group Inc.92,696$2,578 03/31/2024
     CVGW92,696$2,578 03/31/2024
Hodges Capital Management Inc.90,740$2,524 03/31/2024
     CVGW90,740$2,524 03/31/2024
Fuller & Thaler Asset Management Inc.76,280$2,243 12/31/2023
     CVGW76,280$2,243 12/31/2023
GSA Capital Partners LLP79,498$2,211 03/31/2024
     CVGW79,498$2,211 03/31/2024
Davy Global Fund Management Ltd60,562$1,684 03/31/2024
     CVGW60,562$1,684 03/31/2024
Ameriprise Financial Inc.52,588$1,547 12/31/2023
     CVGW52,588$1,547 12/31/2023
Rhumbline Advisers54,872$1,526 03/31/2024
     CVGW54,872$1,526 03/31/2024
Legal & General Group Plc50,210$1,477 12/31/2023
     CVGW50,210$1,477 12/31/2023
D. E. Shaw & Co. Inc.40,891$1,203 12/31/2023
     CVGW40,891$1,203 12/31/2023
Teton Advisors Inc.39,200$1,153 12/31/2023
     CVGW39,200$1,153 12/31/2023
Public Sector Pension Investment Board36,861$1,084 12/31/2023
     CVGW36,861$1,084 12/31/2023
Dean Investment Associates LLC36,477$1,073 12/31/2023
     CVGW36,477$1,073 12/31/2023
Allspring Global Investments Holdings LLC34,346$955 03/31/2024
     CVGW34,346$955 03/31/2024
Jane Street Group LLC $952 12/31/2023
     CVGW24,389$717 12/31/2023
     Call8,000$235 12/31/2023
New York State Teachers Retirement System33,732$938 03/31/2024
     CVGW33,732$938 03/31/2024
Swiss National Bank33,300$926 03/31/2024
     CVGW33,300$926 03/31/2024
The Manufacturers Life Insurance Company 30,953$910 12/31/2023
     CVGW30,953$910 12/31/2023
Thompson Siegel & Walmsley LLC30,400$845 03/31/2024
     CVGW30,400$845 03/31/2024
Barclays PLC27,100$797 12/31/2023
     CVGW27,100$797 12/31/2023
AQR Capital Management LLC25,488$750 12/31/2023
     CVGW25,488$750 12/31/2023
Jackson Square Capital LLC26,314$732 03/31/2024
     CVGW26,314$732 03/31/2024
Tectonic Advisors LLC22,345$621 03/31/2024
     CVGW22,345$621 03/31/2024
Prudential Financial Inc.20,675$608 12/31/2023
     CVGW20,675$608 12/31/2023
LGL Partners LLC21,400$595 03/31/2024
     CVGW21,400$595 03/31/2024
UBS Asset Management Americas Inc.19,759$581 12/31/2023
     CVGW19,759$581 12/31/2023
California State Teachers Retirement System17,871$526 12/31/2023
     CVGW17,871$526 12/31/2023
Ensign Peak Advisors Inc17,652$519 12/31/2023
     CVGW17,652$519 12/31/2023
State of Wisconsin Investment Board17,399$512 12/31/2023
     CVGW17,399$512 12/31/2023
Thrivent Financial for Lutherans15,826$465 12/31/2023
     CVGW15,826$465 12/31/2023
Credit Suisse AG15,742$463 12/31/2023
     CVGW15,742$463 12/31/2023
UBS Group AG15,443$454 12/31/2023
     CVGW15,443$454 12/31/2023
Algert Global LLC15,200$447 12/31/2023
     CVGW15,200$447 12/31/2023
JPMorgan Chase & Co.15,092$444 12/31/2023
     CVGW15,092$444 12/31/2023
Kingswood Wealth Advisors LLC15,788$439 03/31/2024
     CVGW15,788$439 03/31/2024
American Century Companies Inc.14,917$439 12/31/2023
     CVGW14,917$439 12/31/2023
BNP Paribas Arbitrage SA15,594$434 03/31/2024
     CVGW15,594$434 03/31/2024
Texas Permanent School Fund15,425$429 03/31/2024
     CVGW15,425$429 03/31/2024
Legato Capital Management LLC14,060$391 03/31/2024
     CVGW14,060$391 03/31/2024
Squarepoint Ops LLC12,867$378 12/31/2023
     CVGW12,867$378 12/31/2023
Wolverine Trading LLC $365 12/31/2023
     Call12,400$365 12/31/2023
Dean Capital Management12,337$363 12/31/2023
     CVGW12,337$363 12/31/2023
Crossmark Global Holdings Inc.12,275$361 12/31/2023
     CVGW12,275$361 12/31/2023
Price T Rowe Associates Inc. MD12,237$360 12/31/2023
     CVGW12,237$360 12/31/2023
Great West Life Assurance Co. Can12,139$357 12/31/2023
     CVGW12,139$357 12/31/2023
Alliancebernstein L.P.12,070$355 12/31/2023
     CVGW12,070$355 12/31/2023
Group One Trading L.P. $354 12/31/2023
     Call13,500$397 12/31/2023
     Put1,600$47 12/31/2023
     CVGW134$4 12/31/2023
Boston Partners11,933$351 12/31/2023
     CVGW11,933$351 12/31/2023
Campbell & CO Investment Adviser LLC11,910$350 12/31/2023
     CVGW11,910$350 12/31/2023
Martingale Asset Management L P11,800$347 12/31/2023
     CVGW11,800$347 12/31/2023
Bank of Montreal Can11,539$346 12/31/2023
     CVGW11,539$346 12/31/2023
Citigroup Inc.10,800$318 12/31/2023
     CVGW10,800$318 12/31/2023
Deutsche Bank AG10,622$312 12/31/2023
     CVGW10,622$312 12/31/2023
TCI Wealth Advisors Inc.11,150$310 03/31/2024
     CVGW11,150$310 03/31/2024
Atria Wealth Solutions Inc.10,495$309 12/31/2023
     CVGW10,495$309 12/31/2023
State of Alaska Department of Revenue10,843$301 03/31/2024
     CVGW10,843$301 03/31/2024
Gabelli Funds LLC10,000$294 12/31/2023
     CVGW10,000$294 12/31/2023
American International Group Inc.9,439$278 12/31/2023
     CVGW9,439$278 12/31/2023
Quantbot Technologies LP9,914$276 03/31/2024
     CVGW9,914$276 03/31/2024
Illinois Municipal Retirement Fund9,841$274 03/31/2024
     CVGW9,841$274 03/31/2024
Comerica Bank9,015$265 12/31/2023
     CVGW9,015$265 12/31/2023
Fruth Investment Management9,500$264 03/31/2024
     CVGW9,500$264 03/31/2024
MetLife Investment Management LLC8,839$260 12/31/2023
     CVGW8,839$260 12/31/2023
Louisiana State Employees Retirement System8,800$245 03/31/2024
     CVGW8,800$245 03/31/2024
US Bancorp DE8,757$244 03/31/2024
     CVGW8,757$244 03/31/2024
Commonwealth Equity Services LLC8,746$243 03/31/2024
     CVGW8,746$243 03/31/2024
Janus Henderson Group PLC7,765$229 12/31/2023
     CVGW7,765$229 12/31/2023
Yousif Capital Management LLC8,029$223 03/31/2024
     CVGW8,029$223 03/31/2024
PEAK6 Investments LLC7,516$221 12/31/2023
     CVGW7,516$221 12/31/2023
Voya Investment Management LLC7,221$212 12/31/2023
     CVGW7,221$212 12/31/2023
Royal Bank of Canada7,138$211 12/31/2023
     CVGW7,138$211 12/31/2023
New York State Common Retirement Fund7,000$195 03/31/2024
     CVGW7,000$195 03/31/2024
State of Tennessee Treasury Department6,025$177 12/31/2023
     CVGW6,025$177 12/31/2023
The PNC Financial Services Group Inc.5,822$171 12/31/2023
     CVGW5,822$171 12/31/2023
Wells Fargo & Company MN5,600$165 12/31/2023
     CVGW5,600$165 12/31/2023
Teachers Retirement System of The State of Kentucky5,488$162 12/31/2023
     CVGW5,488$162 12/31/2023
Amalgamated Bank5,737$160 03/31/2024
     CVGW5,737$160 03/31/2024
Tower Research Capital LLC TRC 5,374$158 12/31/2023
     CVGW5,374$158 12/31/2023
SG Americas Securities LLC5,467$152 03/31/2024
     CVGW5,467$152 03/31/2024
Avion Wealth5,154$144 03/31/2024
     CVGW5,154$144 03/31/2024
Oregon Public Employees Retirement Fund4,770$133 03/31/2024
     CVGW4,770$133 03/31/2024
Simplex Trading LLC $128 03/31/2024
     Call6,400$177 03/31/2024
     Put3,900$108 03/31/2024
     CVGW2,126$59 03/31/2024
Public Employees Retirement Association of Colorado3,795$112 12/31/2023
     CVGW3,795$112 12/31/2023
Susquehanna International Group LLP $101 03/31/2024
     Put29,800$829 03/31/2024
     Call19,800$551 03/31/2024
     CVGW13,644$379 03/31/2024
Garner Asset Management Corp3,057$90 12/31/2023
     CVGW3,057$90 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 2,731$76 03/31/2024
     CVGW2,731$76 03/31/2024
Amundi2,129$60 12/31/2023
     CVGW2,129$60 12/31/2023
Van ECK Associates Corp1,960$55 03/31/2024
     CVGW1,960$55 03/31/2024
Ameritas Investment Partners Inc.1,707$50 12/31/2023
     CVGW1,707$50 12/31/2023
State of Wyoming1,492$44 12/31/2023
     CVGW1,492$44 12/31/2023
FMR LLC1,345$40 12/31/2023
     CVGW1,345$40 12/31/2023
EntryPoint Capital LLC1,286$38 12/31/2023
     CVGW1,286$38 12/31/2023
Metropolitan Life Insurance Co NY951$28 12/31/2023
     CVGW951$28 12/31/2023
Hollencrest Capital Management850$24 03/31/2024
     CVGW850$24 03/31/2024
Public Employees Retirement System of Ohio828$24 12/31/2023
     CVGW828$24 12/31/2023
Baldwin Brothers Inc. MA800$22 03/31/2024
     CVGW800$22 03/31/2024
Advisor Group Holdings Inc.314$9 12/31/2023
     CVGW314$9 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC265$8 12/31/2023
     CVGW265$8 12/31/2023
Carolinas Wealth Consulting LLC244$7 12/31/2023
     CVGW244$7 12/31/2023
Costello Asset Management INC200$6 03/31/2024
     CVGW200$6 03/31/2024
GAMMA Investing LLC199$6 03/31/2024
     CVGW199$6 03/31/2024
Fifth Third Bancorp133$4 03/31/2024
     CVGW133$4 03/31/2024
CWM LLC121$3 03/31/2024
     CVGW121$3 03/31/2024
Bessemer Group Inc.111$3 12/31/2023
     CVGW111$3 12/31/2023
Nisa Investment Advisors LLC65$2 03/31/2024
     CVGW65$2 03/31/2024
Signaturefd LLC84$2 03/31/2024
     CVGW84$2 03/31/2024
Massmutual Trust Co. FSB ADV27$1 03/31/2024
     CVGW27$1 03/31/2024
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     CVGW0$0 03/31/2024
UMB Bank N A MO10$0 03/31/2024
     CVGW10$0 03/31/2024
Farmers & Merchants Investments Inc.12$0 03/31/2024
     CVGW12$0 03/31/2024
Harbor Investment Advisory LLC0$0 03/31/2024
     CVGW0$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC3$0 03/31/2024
     CVGW3$0 03/31/2024
Fairman Group LLC4$0 03/31/2024
     CVGW4$0 03/31/2024
Fairfield Bush & CO.10$0 12/31/2023
     CVGW10$0 12/31/2023
Covestor Ltd0$0 12/31/2023
     CVGW0$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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