CADIZ INC (CDZI) [Rocket]

Ownership

CADIZ INC (CDZI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Odey Asset Management Group Ltd	7,595,668	2,604,167	30,686,499,000	8.04	13.61	Hist	03/31/2023
Odey Asset Management LLP	5,847,368	5,847,368	23,740,314,000	8.72	8.78	Hist	06/30/2023
B. Riley Asset Management, LLC	3,264,446	1,515,325	13,253,651,000	4.87	4.90	Hist	06/30/2023
BlackRock Inc.	2,642,435	1,859,448	10,728,286,000	0.00	3.97	Hist	06/30/2023
VANGUARD GROUP INC	2,111,173	1,014,014	8,571,362,000	0.00	3.17	Hist	06/30/2023
American Assets Capital Advisers, LLC	1,736,359	198,040	7,049,618,000	1.78	2.61	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	1,713,996	1,137,475	6,958,824,000	0.15	2.57	Hist	06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	1,650,000	485,113	6,699,000,000	0.03	2.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	851,537	396,420	3,457,240,000	0.00	1.28	Hist	06/30/2023
STATE STREET CORP	809,342	569,411	3,285,929,000	0.00	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	405,744	284,616	1,647,320,000	0.00	0.61	Hist	06/30/2023
B. Riley Financial, Inc.	364,926	364,926	1,481,600,000	0.38	0.55	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	319,845	-154,565	1,298,571,000	0.00	0.48	Hist	06/30/2023
EAM Investors, LLC	310,301	310,301	1,259,822,000	0.23	0.47	Hist	06/30/2023
MORGAN STANLEY	209,475	66,947	850,469,000	0.00	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	207,836	207,836	843,814,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	186,100	-6,600	755,566,000	0.02	0.28	Hist	06/30/2023
MARSHALL WACE, LLP	153,315	153,315	622,459,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	148,863	70,512	601,406,000	0.00	0.27	Hist	03/31/2023
Bank of New York Mellon Corp	117,896	94,640	478,658,000	0.00	0.18	Hist	06/30/2023
EVOKE WEALTH, LLC	68,100	5,300	276,486,000	0.01	0.10	Hist	06/30/2023
JANE STREET GROUP, LLC	60,214	60,214	244,469,000	0.00	0.09	Hist	06/30/2023
American Assets Investment Management, LLC	53,505	12,655	217,230,000	0.02	0.08	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	50,000	142	203,000,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	40,150	40,150	163,009,000	0.00	0.06	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	39,863	38,863	161,843,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	39,809	9,280	161,624,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	32,321	32,321	131,223,000	0.00	0.05	Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	26,000	6,000	105,560,000	0.01	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	24,631	-20,004	100,002,000	0.00	0.04	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	23,468	23,468	95,280,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	23,153	20,482	94,001,000	0.00	0.03	Hist	06/30/2023
Compagnie Lombard Odier SCmA	22,100	0	89,726,000	0.00	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	21,362	21,362	86,730,000	0.00	0.03	Hist	06/30/2023
Invesco Ltd.	20,708	20,708	84,074,000	0.00	0.03	Hist	06/30/2023
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