Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 116 132.99 43.86 6,317,821
Mutual Fund 141 39.62 12.48 1,797,217

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 51 6.58 1.94 280,170
Sellers 39 -7.70 2.50 -359,487
Net -- -1.12 0.56 -79,317

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 91 30.51 4,394,542
Top 20 Inst. 110.25 36.96 5,324,578
Top 50 Inst. 128.96 42.62 6,139,200
Total Inst. 128.96 42.62 6,139,200

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 20 40 11.83 1,704,108
AggresGr 2 3 0.98 141,171
CoreGrowth 18 17 5.13 738,475
Growth 3 0 0.07 9,710
IncomeValue 4 2 0.56 80,624
Yield 2 1 0.18 25,655
BrokerDealer 13 2 0.56 81,030
GARP 11 5 1.33 192,149
HedgeFund 5 3 0.86 124,524
Specialty 1 0 0.01 1,244
CoreValue 6 4 1.28 183,820
DeepValue 4 1 0.34 48,681
Momentum 1 0 0.00 432

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Calavo Growers, Inc. 1,728,570 12.00 0 01/31/2017
BlackRock Institutional Trust Company, N.A. 561,945 3.90 13,054 06/30/2017
Global Alpha Capital Management Ltd. 542,791 3.77 13,994 06/30/2017
The Vanguard Group, Inc. 486,691 3.38 -2,515 06/30/2017
New Jersey Division of Investment 269,000 1.87 13,000 06/30/2017
State Street Global Advisors (US) 198,221 1.38 25,932 06/30/2017
Dimensional Fund Advisors, L.P. 171,474 1.19 31,293 06/30/2017
Teague Alex M 156,247 1.08 0 01/31/2017
First Wilshire Securities Management, Inc. 141,028 0.98 -1,549 06/30/2017
Teton Advisors, Inc. 138,575 0.96 1,985 06/30/2017
Chess (Elizabeth Blanchard) 138,315 0.96 138,315 01/31/2017
Michaelis (Ronald L) 138,014 0.96 -5,347 01/31/2017
Northern Trust Investments, Inc. 126,073 0.88 -1,402 06/30/2017
Fuller & Thaler Asset Management Inc. 100,300 0.70 -300 06/30/2017
Geode Capital Management, L.L.C. 86,338 0.60 875 06/30/2017
Renaissance Technologies LLC 84,600 0.59 -3,600 06/30/2017
Everett Harris & Co. 68,780 0.48 -295 06/30/2017
Cole (Lecil E) 65,577 0.46 1,557 01/31/2017
Edwards (Harold S) 64,324 0.45 -2,793 01/31/2017
Sawyer (Robert M) 57,715 0.40 2,776 01/31/2017
Morgan Stanley Wealth Management 56,700 0.39 5,700 06/30/2017
Nuveen LLC 55,236 0.38 1,455 06/30/2017
Zacks Investment Management, Inc. 52,535 0.36 557 06/30/2017
BlackRock Asset Management Canada Limited 47,266 0.33 -3,908 06/30/2017
BlackRock Investment Management, LLC 45,935 0.32 3,131 06/30/2017
California Public Employees' Retirement System 43,000 0.30 0 06/30/2017
BNY Mellon Asset Management 41,252 0.29 3,587 06/30/2017
Mellon Capital Management Corporation 41,168 0.29 6,727 06/30/2017
Charles Schwab Investment Management, Inc. 40,677 0.28 228 06/30/2017
Investors Capital Advisory Services_NLE 28,974 0.20 0 06/30/2016
WEDGE Capital Management, L.L.P. 28,900 0.20 28,900 06/30/2017
Kimball (Gordon E) 26,054 0.18 3,305 01/31/2017
Cetera Advisor Networks LLC 25,525 0.18 25,525 06/30/2017
SFE Investment Counsel, Inc. 25,513 0.18 0 06/30/2017
First Interstate Bank 25,000 0.17 0 06/30/2017
Bank of America Merrill Lynch (US) 22,153 0.15 -2,081 06/30/2017
T. Rowe Price Associates, Inc. 21,928 0.15 6,050 06/30/2017
California State Teachers Retirement System 21,194 0.15 -2,400 06/30/2017
Two Sigma Investments, LP 21,192 0.15 6,050 06/30/2017
Municipal Employees' Retirement System of Michigan 16,220 0.11 0 06/30/2017
Rumley (Joseph D) 15,655 0.11 0 01/31/2017
Dynamic Technology Lab Pte Ltd. 15,144 0.11 15,144 06/30/2017
Rhumbline Advisers Ltd. Partnership 13,838 0.10 545 06/30/2017
New York State Common Retirement Fund 13,700 0.10 3,199 06/30/2017
Slater (Scott S) 13,645 0.09 3,819 01/31/2017
Morgan Stanley & Co. LLC 12,152 0.08 -3,657 06/30/2017
Wedbush Securities, Inc. 11,807 0.08 11,807 06/30/2017
Algert Global LLC 11,700 0.08 11,700 06/30/2017
Deutsche Asset Management Americas 10,609 0.07 10,544 06/30/2017
BlackRock Financial Management, Inc. 9,950 0.07 1,030 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Limoneira does not maintain or provide information directly to this service.