CAVCO INDUSTRIES INC. (CVCO) [Rocket]

Ownership

CAVCO INDUSTRIES INC. (CVCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,320,455	4,023	389,534,225,000	0.01	15.24	Hist	06/30/2023
VANGUARD GROUP INC	842,678	21,652	248,590,010,000	0.01	9.72	Hist	06/30/2023
Capital World Investors	588,800	18,200	173,696,000,000	0.03	6.79	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	406,980	119,717	120,059,100,000	0.02	4.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	406,039	6,936	119,782,364,000	0.04	4.69	Hist	06/30/2023
Broad Bay Capital Management, LP	357,886	-2,114	105,576,370,000	14.22	4.13	Hist	06/30/2023
STATE STREET CORP	334,238	27,289	98,600,210,000	0.01	3.86	Hist	06/30/2023
Invesco Ltd.	192,703	-9,239	56,847,385,000	0.01	2.22	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	189,527	-21,577	55,910,465,000	0.59	2.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	183,789	6,219	54,217,755,000	0.01	2.12	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	176,449	30,960	52,052,455,000	0.04	2.04	Hist	06/30/2023
Bank of New York Mellon Corp	126,542	-10,607	37,329,890,000	0.01	1.46	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	122,126	-12,168	36,027,170,000	0.05	1.41	Hist	06/30/2023
GABELLI FUNDS LLC	99,500	-6,500	29,352,500,000	0.22	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	98,369	4,663	29,018,855,000	0.01	1.14	Hist	06/30/2023
Pacer Advisors, Inc.	73,763	42,206	21,760,085,000	0.09	0.85	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	72,325	-3,400	21,335,875,000	1.95	0.83	Hist	06/30/2023
ASHFORD CAPITAL MANAGEMENT INC	61,180	-17,980	19,439,333,000	2.91		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	63,587	-5,494	18,758,165,000	0.01	0.73	Hist	06/30/2023
CANNELL CAPITAL LLC	63,332	1,647	18,682,940,000	3.73	0.73	Hist	06/30/2023
MORGAN STANLEY	56,404	-10,361	16,639,328,000	0.00	0.65	Hist	06/30/2023
ROYCE & ASSOCIATES LP	54,939	-6,853	16,207,005,000	0.16	0.63	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	54,872	-20,826	16,187,240,000	0.38	0.63	Hist	06/30/2023
ROBOTTI ROBERT	51,445	-188	15,176,275,000	2.45	0.59	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	43,604	43,604	13,854,735,000	0.05		Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	46,883	-2,951	13,830,485,000	0.01	0.54	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	35,847	6,036	10,574,865,000	0.06	0.41	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	35,743	31,653	10,544,185,000	0.01	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	35,210	26,530	10,386,950,000	0.01	0.41	Hist	06/30/2023
FMR LLC	34,235	2,473	10,099,325,000	0.00	0.40	Hist	06/30/2023
Nuveen Asset Management, LLC	33,343	-15,673	9,836,185,000			Hist	06/30/2023
OSTERWEIS CAPITAL MANAGEMENT INC	25,736	-498	7,592,120,000	0.50	0.30	Hist	06/30/2023
RHUMBLINE ADVISERS	25,293	-532	7,461,435,000	0.01	0.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,535	-9,384	7,237,825,000	0.00	0.28	Hist	06/30/2023
EA Series Trust	24,223	24,223	7,145,785,000	0.25	0.28	Hist	06/30/2023
<< Prev Next >>