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Central Garden & Pet Co
CENT

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$10.5M +$949K +161,998 +9%
RCM
2
Rutabaga Capital Management
Massachusetts
$7.89M +$95.6K +16,312 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.24M -$14.7K -2,500 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M -$283K -48,358 -6%
PCM
5
Portolan Capital Management
Massachusetts
$2.17M +$2.32M +395,098 New
Wells Fargo
6
Wells Fargo
California
$2.14M – – –
BIT
7
BlackRock Institutional Trust
California
$1.97M -$128K -21,846 -6%
B
8
Barings
North Carolina
$1.75M – – –
FWSM
9
First Wilshire Securities Management
California
$1.37M -$18.1K -3,094 -1%
ACM
10
Argent Capital Management
Missouri
$1.2M -$529K -90,281 -29%
NSIM
11
North Star Investment Management
Illinois
$1.1M +$225K +38,344 +24%
FCG
12
FrontFour Capital Group
Connecticut
$997K +$257K +43,929 +32%
ACM
13
Advisors Capital Management
New Jersey
$816K +$81.3K +13,879 +10%
NTCOC
14
Northern Trust Company of Connecticut
Connecticut
$730K -$290K -49,507 -27%
UBS AM
15
UBS AM
Illinois
$672K +$641K +109,333 +853%
Renaissance Technologies
16
Renaissance Technologies
New York
$615K -$604K -103,136 -48%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$416K – – –
GCP
18
GSA Capital Partners
United Kingdom
$407K -$11K -1,884 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$388K +$193K +33,000 +81%
Morgan Stanley
20
Morgan Stanley
New York
$372K -$77.5K -13,225 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$365K -$57.1K -9,750 -13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$246K – – –
Invesco
23
Invesco
Georgia
$186K +$15.2K +2,590 +8%
RC
24
RBF Capital
California
$152K – – –
EBIM
25
Eagle Boston Investment Management
Massachusetts
$146K +$3.26K +556 +2%
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