Limoneira CO (LMNR) [Rocket]

Ownership

Limoneira CO (LMNR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Global Alpha Capital Management Ltd.	2,914,140	40,100	45,344,018,000	4.25	16.21	Hist	06/30/2023
BlackRock Inc.	1,048,456	777,178	16,313,976,000	0.00	5.83	Hist	06/30/2023
Old West Investment Management, LLC	920,826	-39,255	14,328,052,000	7.50	5.12	Hist	06/30/2023
VANGUARD GROUP INC	890,684	213,517	13,859,043,000	0.00	4.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	623,066	-15,236	9,694,951,000	0.00	3.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	321,863	177,676	5,008,188,000	0.00	1.79	Hist	06/30/2023
STATE STREET CORP	242,425	179,950	3,772,133,000	0.00	1.35	Hist	06/30/2023
Teton Advisors, Inc.	195,000	0	3,034,200,000	0.85	1.08	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	169,435	-740	2,636,409,000	0.01	0.94	Hist	06/30/2023
AXA S.A.	146,822	-16,687	2,284,550,000	0.01	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	146,435	115,587	2,278,529,000	0.00	0.81	Hist	06/30/2023
Bank of New York Mellon Corp	140,245	43,424	2,182,215,000	0.00	0.78	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	122,300	30,000	1,902,988,000	0.02	0.68	Hist	06/30/2023
WHITE PINE CAPITAL LLC	101,351	2,869	1,577,027,000	0.59	0.56	Hist	06/30/2023
Rathbones Group PLC	73,360	0	1,141,481,000	0.01	0.41	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	71,369	0	1,110,502,000	0.03	0.40	Hist	06/30/2023
MORGAN STANLEY	68,518	18,615	1,066,141,000	0.00	0.38	Hist	06/30/2023
GABELLI FUNDS LLC	67,500	500	1,050,300,000	0.01	0.38	Hist	06/30/2023
Riverwater Partners LLC	69,258	51,693	845,640,000	0.72	0.39	Hist	12/31/2022
Acuitas Investments, LLC	52,695	52,695	819,934,000	0.48	0.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	48,083	48,083	801,063,000	0.00	0.27	Hist	03/31/2023
SFE Investment Counsel	60,010	0	796,933,000	0.25	0.34	Hist	12/31/2022
Nuveen Asset Management, LLC	49,114	49,114	764,214,000			Hist	06/30/2023
Robertson Stephens Wealth Management, LLC	46,450	0	722,762,000	0.05	0.26	Hist	06/30/2023
CITADEL ADVISORS LLC	40,533	13,999	630,693,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	39,600	-9,700	616,176,000	0.00	0.22	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	38,000	0	463,980,000	0.08	0.21	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	23,242	17,413	361,646,000	0.00	0.13	Hist	06/30/2023
Russell Investments Group, Ltd.	21,114	-46,074	328,533,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	20,355	20,355	316,723,000	0.00	0.11	Hist	06/30/2023
Baker Ellis Asset Management LLC	19,750	4,200	307,310,000	0.05	0.11	Hist	06/30/2023
WHITTIER TRUST CO	23,089	-369	281,916,000	0.01	0.13	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	16,152	6,549	251,325,000	0.00	0.09	Hist	06/30/2023
Corient Private Wealth LLC	16,061	16,061	249,906,000	0.00	0.09	Hist	06/30/2023
UBS Group AG	15,827	9,044	246,268,000	0.00	0.09	Hist	06/30/2023
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