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Mission Produce

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M -$1.6M -139,825 -4%
NI
2
Nuance Investments
Missouri
$29.8M -$10.9M -955,988 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$139K +12,147 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M +$3.05M +266,489 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M -$168K -14,701 -1%
State Street
6
State Street
Massachusetts
$9.86M -$133K -11,624 -1%
IAN
7
Integrated Advisors Network
Texas
$9.57M -$617K -54,000 -5%
Ameriprise
8
Ameriprise
Minnesota
$6.77M -$14.7K -1,282 -0.2%
Charles Schwab
9
Charles Schwab
California
$6.05M -$926K -80,970 -12%
Northern Trust
10
Northern Trust
Illinois
$3.9M -$218K -19,107 -5%
Lido Advisors
11
Lido Advisors
California
$3.68M -$309K -27,066 -7%
WLC
12
Walnut Level Capital
Colorado
$3.31M +$2.52M +220,004 +191%
Goldman Sachs
13
Goldman Sachs
New York
$3.07M +$315K +27,550 +10%
RJA
14
Raymond James & Associates
Florida
$2.48M -$248K -21,708 -8%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.12M +$1.64M +143,858 +202%
CIC
16
Cutler Investment Counsel
Oregon
$2.1M
Morgan Stanley
17
Morgan Stanley
New York
$1.92M -$112K -9,784 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.6M +$47.6K +4,160 +3%
Millennium Management
19
Millennium Management
New York
$1.2M +$1.18M +102,993 +547%
Nuveen
20
Nuveen
North Carolina
$1.15M -$620K -54,254 -32%
Invesco
21
Invesco
Georgia
$1.14M +$199K +17,441 +18%
UBS AM
22
UBS AM
Illinois
$943K +$725K +63,446 +198%
Two Sigma Investments
23
Two Sigma Investments
New York
$862K +$809K +70,744 +429%
Swiss National Bank
24
Swiss National Bank
Switzerland
$828K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$747K +$6.65K +582 +0.8%