| 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:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CALAVO GROWERS INC | COM | 128246105 | 266 | 7298 | SH | DFND | 1,2,5 | 0 | 0 | 7298 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Calavo Growers | Consumer Goods | Food Producers | |
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | CALAVO GROWERS INC COM | COM | 128246105 | 1968 | 54000 | SH | SOLE | 54000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CALAVO GROWERS INC COM | COM | 128246105 | 4718 | 129450 | SH | SOLE | 126550 | 0 | 2900 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CALAVO GROWERS INC COM | COM | 128246105 | 547 | 15000 | SH | SOLE | 15000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Calavo Growers Inc | Equity | 128246105 | 744163 | 20416 | SH | DFND | 1 | 0 | 20416 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Calavo Growers | Consumer Goods | Food Producers | |
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | CALAVO GROWERS INC | COM | 128246105 | 1949 | 53464 | SH | SOLE | 53464 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | CALAVO GROWERS INC | COM | 128246105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CALAVO GROWERS INC | COM | 128246105 | 353 | 9679 | SH | DFND | 1 | 9679 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Calavo Growers | Consumer Goods | Food Producers | |
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | CALAVO GROWERS INC | COM | 128246105 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Calavo Growers | Consumer Goods | Food Producers | ||
| nasdaq:cvgw | nasdaq:cvgw Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CALAVO GROWERS INC | COM | 128246105 | 311 | 8532 | SH | SOLE | 8532 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Calavo Growers | Consumer Goods | Food Producers |