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Get Institutions for : 
Cadiz Inc (CDZI)  
$3.05 0.01 (0.33%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    2
Total shares held : 
 23,797,995  
% of shares held : 
 66.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 102,391  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.86  
Last Quarter's Ending Price : 
 $3.09  
Last Quarter's Average Price : 
 $2.73  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (11.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 61,462
 0.26%
 
Increased Positions :
31
 1,105,534
 4.65%
 
Unchanged Positions :
22
 903,368
 3.8%
 
Decreased Positions :
24
-883,878
-3.71%
 
Closed Positions :
6
-180,727
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ODEY ASSET MANAGEMENT GROUP LTD 5 - 2023-03-31 7,595,668 $30,686,000 2,604,167
   B. Riley Asset Management LLC 3 - 2024-06-30 3,522,582 $10,885,000 -438,861
   BLACKROCK INC. 3323 - 2024-06-30 2,793,420 $8,632,000 122,857
   BOOTHBAY FUND MANAGEMENT LLC 95 - 2024-06-30 2,466,022 $7,620,000 -617
   VANGUARD GROUP INC 3091 - 2024-06-30 2,293,768 $7,088,000 13,273
   American Assets Capital Advisers 18 - 2024-06-30 2,258,208 $6,978,000 70,047
   LEVIN CAPITAL STRATEGIES LP 44 - 2024-06-30 2,256,999 $6,974,000 151,470
   CAPSTONE INVESTMENT ADVISORS LLC 47 - 2024-06-30 1,980,000 $6,118,000 -70,000
   GEODE CAPITAL MANAGEMENT LLC 2987 - 2024-06-30 958,942 $2,963,000 61,415
   STATE STREET CORP 2993 - 2024-06-30 906,458 $2,801,000 -10,227
   Odey Asset Management LLP 7 - 2023-09-30 831,168 $2,751,000 -5,016,200
   ELKHORN PARTNERS LIMITED PARTNERSHIP 8 - 2024-06-30 655,247 $2,025,000 14,447
   MORGAN STANLEY 4708 - 2024-06-30 382,147 $1,181,000 32,376
   NORTHERN TRUST CORP 3174 - 2024-06-30 372,935 $1,152,000 -17,478
   HCR Wealth Advisors 88 - 2024-06-30 366,687 $1,133,000 284,766
   BRIDGEWAY CAPITAL MANAGEMENT INC 732 - 2024-06-30 274,768 $849,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2966 - 2024-06-30 154,256 $477,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 154 - 2024-06-30 150,801 $466,000 68,053
   Delta Investment Management LLC 127 - 2024-06-30 142,181 $439,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3288 - 2024-06-30 124,857 $386,000 9,275
   GOLDMAN SACHS GROUP INC/ 4013 - 2024-06-30 124,563 $385,000 19,603
   BANK OF NEW YORK MELLON CORP 3638 - 2024-06-30 119,461 $369,000 15,557
   INGALLS & SNYDER LLC 309 - 2024-06-30 107,300 $332,000 -6,300
   EQUITEC PROPRIETARY MARKETS LLC 9 - 2024-06-30 103,174 $319,000 -102,100
   B. Riley Financial Inc. 11 - 2024-06-30 83,018 $257,000 83,018
   JANE STREET GROUP LLC 4985 - 2024-06-30 74,506 $230,000 -20,634
   EVOKE WEALTH LLC 73 - 2024-06-30 73,200 $226,000 30,235
   BANK OF AMERICA CORP /DE/ 4873 - 2024-06-30 65,745 $203,000 13,077
   PRICE T ROWE ASSOCIATES INC /MD/ 2611 - 2024-06-30 55,305 $171,000 0
   GAM HOLDING LTD. 159 - 2024-06-30 50,000 $155,000 0
   RHUMBLINE ADVISERS 3380 - 2024-06-30 46,978 $145,000 2,995
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4780 - 2024-06-30 45,037 $139,000 17,688
   ELCO Management Co. LLC 149 - 2024-06-30 43,844 $135,000 1,928
   RATHBONE BROTHERS PLC 566 - 2024-06-30 42,858 $132,000 0
   MARSHALL WACE LLP 2137 - 2024-06-30 40,258 $124,000 -12,742
   CANTOR FITZGERALD L. P. 132 - 2024-06-30 40,000 $124,000 0
   Christopher J. Hasenberg Inc 27 - 2024-06-30 39,863 $123,000 39,863
   ALLIANCEBERNSTEIN L.P. 3102 - 2024-06-30 35,090 $108,000 16,920
   BKA Wealth Consulting Inc. 66 - 2024-06-30 31,998 $99,000 -500
   TWO SIGMA SECURITIES LLC 1078 - 2024-06-30 28,002 $87,000 -7,820
   RENAISSANCE TECHNOLOGIES LLC 3209 - 2024-06-30 26,900 $83,000 -2,700
   Squarepoint Ops LLC 2300 - 2024-06-30 24,819 $77,000 9,479
   Kepos Capital LP 135 - 2024-06-30 24,233 $75,000 2,210
   Foundations Investment Advisors LLC 732 - 2024-06-30 24,000 $74,000 0
   J P MORGAN CHASE & CO 4477 - 2024-06-30 22,801 $70,000 5,955
   Corebridge Financial Inc. 2779 - 2024-06-30 22,662 $70,000 0
   Compagnie Lombard Odier SCA 312 - 2024-06-30 22,100 $68,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2717 - 2024-06-30 21,151 $65,000 0
   INVESCO LTD 3695 - 2024-06-30 17,835 $55,000 12
   Lido Advisors LLC 1175 *New 2024-06-30 17,100 $53,000 17,100
   ING INVESTMENT MANAGEMENT LLC 2641 - 2024-06-30 16,380 $51,000 862
   BNP PARIBAS ARBITRAGE SA 2619 - 2024-06-30 16,057 $50,000 -19,207
   WELLS FARGO & CO/MN 4741 - 2024-06-30 15,416 $48,000 1,359
   DEUTSCHE BANK AG 3243 - 2024-06-30 15,180 $47,000 -4,931
   BARCLAYS PLC 3543 - 2024-06-30 14,489 $45,000 -14,063
   UBS Group AG 5607 - 2024-06-30 13,226 $41,000 -29,449
   Ethic Inc. 1108 *New 2024-06-30 13,145 $41,000 13,145
   Joel Isaacson & Co. LLC 345 - 2024-06-30 12,000 $37,000 0
   ROYAL BANK OF CANADA 5257 - 2024-06-30 11,414 $35,000 721
   MetLife Investment Advisors LLC 2838 - 2024-06-30 10,596 $33,000 10,596
   NEUBERGER BERMAN GROUP LLC 1841 *New 2024-06-30 10,515 $32,000 10,515
   CYPRESS CAPITAL GROUP 293 - 2024-06-30 10,000 $31,000 0
   MILLENNIUM MANAGEMENT LLC 3665 - 2024-06-30 10,178 $31,000 -11,834
   NISA INVESTMENT ADVISORS L L C 1799 *New 2024-06-30 10,168 $31,000 10,168
   AlphaCore Capital LLC 193 *New 2024-06-30 10,000 $31,000 10,000
   GABELLI FUNDS LLC 999 - 2024-06-30 10,000 $31,000 0
   CITIGROUP INC 3939 - 2024-06-30 9,267 $29,000 2,547
   TOWER RESEARCH CAPITAL LLC 3532 - 2024-06-30 9,109 $28,000 -11,387
   SIMPLEX TRADING LLC 1570 - 2024-06-30 7,681 $23,000 328
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 454 - 2024-06-30 5,000 $19,000 0
   FMR LLC 3928 - 2024-06-30 5,803 $18,000 2,602
   LEGAL & GENERAL GROUP PLC 3086 - 2024-06-30 5,371 $17,000 0
   CITADEL ADVISORS LLC 5188 - 2024-06-30 5,191 $16,000 -79,722
   NATIONAL BANK OF CANADA /FI/ 1877 - 2024-06-30 5,000 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2924 - 2024-06-30 3,349 $10,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2922 - 2024-06-30 3,052 $9,000 -1,025
   AMALGAMATED BANK 2885 - 2024-06-30 1,367 $4,000 0
   Householder Group Estate & Retirement Specialist L 1025 - 2024-06-30 1,000 $3,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3202 - 2024-06-30 1,042 $3,000 -710
   Close Asset Management Ltd 239 - 2024-06-30 1,000 $3,000 0
   Spartan Fund Management Inc. 65 - 2024-06-30 651 $2,000 -10,343
   Russell Investments Group Ltd. 3241 - 2024-06-30 495 $2,000 -11,220
   Nelson Van Denburg & Campbell Wealth Management Gr 2082 - 2024-06-30 240 $1,000 -8
   Smartleaf Asset Management LLC 2526 *New 2024-06-30 377 $1,000 377
   GAMCO INVESTORS INC ET AL 847 *Closed 2024-06-30 0 $0 -10,000
   MANUFACTURERES LIFE INSURANCE CO 2981 *Closed 2024-06-30 0 $0 -19,665
   PROEQUITIES INC. 5570 - 2024-06-30 0 $0 0
   AMERICAN INTERNATIONAL GROUP INC 790 *Closed 2024-06-30 0 $0 -19,988
   AQR CAPITAL MANAGEMENT LLC 2618 *Closed 2024-06-30 0 $0 -11,806
   HRT FINANCIAL LLC 2557 *Closed 2024-06-30 0 $0 -78,268
   CWM LLC 4877 *New 2024-06-30 97 $0 97
   Farther Finance Advisors LLC 3933 *New 2024-06-30 60 $0 60
   Sheaff Brock Investment Advisors LLC 506 *Closed 2024-06-30 0 $0 -41,000
  93 Records found
  1    
  Page 1 of 1
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