| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | CAVCO INDS INC DEL | COM | 149568107 | 3617 | 15024 | SH | SOLE | 1 | 15024 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CAVCO INDS INC DEL | COM | 149568107 | 77751 | 322818 | SH | DFND | 19,2,20,5,8 | 303417 | 31 | 19370 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | CAVCO INDS INC DEL | COMM STK | 149568107 | 214427 | 890294 | SH | SOLE | 281242 | 0 | 609052 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Cavco Industries | Consumer Goods | Household Goods | ||
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CAVCO INDS INC DEL | COM | 149568107 | 31 | 128 | SH | DFND | 48 | 128 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CAVCO INDS INC DEL | COM | 149568107 | 47 | 196 | SH | DFND | 15 | 0 | 0 | 196 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CAVCO INDS INC DEL | COM | 149568107 | 73 | 303 | SH | DFND | 13 | 0 | 0 | 303 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CAVCO INDS INC DEL | COM | 149568107 | 1098 | 4557 | SH | DFND | 4 | 4557 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | CAVCO INDS INC DEL | COM | 149568107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Cavco Industries | Consumer Goods | Household Goods | ||
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0001736225-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ExodusPoint Capital Management, LP | 1736225 | CAVCO INDS INC DEL | COM | 149568107 | 521 | 2164 | SH | OTR | 2 | 0 | 2164 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Cavco Industries | Consumer Goods | Household Goods | |
| nasdaq:cvco | nasdaq:cvco Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | CAVCO INDS INC | DEL COM | 149568107 | 391 | 1626 | SH | DFND | 4 | 0 | 0 | 1626 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Cavco Industries | Consumer Goods | Household Goods |