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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  
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            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
   BLACKROCK INC. 3323 - 2024-06-30 2,793,420 $8,632,000 122,857
   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
   GEODE CAPITAL MANAGEMENT LLC 2987 - 2024-06-30 958,942 $2,963,000 61,415
   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
   HCR Wealth Advisors 88 - 2024-06-30 366,687 $1,133,000 284,766
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 154 - 2024-06-30 150,801 $466,000 68,053
   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
   B. Riley Financial Inc. 11 - 2024-06-30 83,018 $257,000 83,018
   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
   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
   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
   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
   J P MORGAN CHASE & CO 4477 - 2024-06-30 22,801 $70,000 5,955
   INVESCO LTD 3695 - 2024-06-30 17,835 $55,000 12
   ING INVESTMENT MANAGEMENT LLC 2641 - 2024-06-30 16,380 $51,000 862
   WELLS FARGO & CO/MN 4741 - 2024-06-30 15,416 $48,000 1,359
   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
   CITIGROUP INC 3939 - 2024-06-30 9,267 $29,000 2,547
   SIMPLEX TRADING LLC 1570 - 2024-06-30 7,681 $23,000 328
   FMR LLC 3928 - 2024-06-30 5,803 $18,000 2,602

  32 Records found
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