CVGW / Calavo Growers, Inc. - Kepemilikan Institusional - Pembeli

Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Calavo Growers, Inc. meliputi Old West Investment Management, LLC, Ancora Advisors, LLC, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, AATIX - Ancora/Thelen Small-Mid Cap Class I, CastleKnight Management LP, Lsv Asset Management, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Highland Capital Management Fund Advisors, L.p., HHCAX - Highland Long/Short Healthcare Fund Class A, Universal- Beteiligungs- und Servicegesellschaft mbH, Ieq Capital, Llc, Franklin Resources Inc, CastleKnight Management LP, Maxi Investments CY Ltd, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Legacy Capital Group California, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Jane Street Group, Llc, dan VFMF - Vanguard U.S. Multifactor ETF ETF Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Jackson Square Capital, Llc 32,012 7.45 851 19.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,898 2.54 52 23.81
2025-08-14 13F Fmr Llc 38,474 539.85 1,023 610.42
2025-07-31 13F Quest Partners LLC 10,698 24.73 284 38.54
2025-08-13 13F Teton Advisors, Inc. 76,000 0.26 2,021 11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21,588 237.47 574 275.16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CastleKnight Management LP 89,600 2,382
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,307 174
2025-08-14 13F CastleKnight Management LP Call 20,000 532
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236,579 588.57 6,291 663.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 391 17.42 10 42.86
2025-08-08 13F Geode Capital Management, Llc 481,601 0.35 12,807 11.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 38
2025-08-13 13F Hsbc Holdings Plc 50,672 1,347
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,647 70
2025-08-18 13F Wolverine Trading, Llc Call 13,500 363
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,890 280.79 821 302.45
2025-08-14 13F Ubs Asset Management Americas Inc 56,950 105.72 1,514 128.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,149 458.33 84 538.46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,066 480.99 587 543.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,833 5.57 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,704 5.72 213 27.71
2025-08-08 13F Old West Investment Management, LLC 427,379 11,364
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,554 5.71 68 17.54
2025-05-15 13F Oxford Asset Management Llp 19,002 456
2025-08-13 13F Gamco Investors, Inc. Et Al 341,700 27.64 9,086 41.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,146 147.52 32 210.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 9.54 41 21.21
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 9,000 50.00 248 80.29
2025-08-14 13F Ieq Capital, Llc 24,859 661
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,882 0.34 410 20.65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 76,000 0.26 2,021 11.11
2025-08-14 13F Group One Trading, L.p. Call 5,300 307.69 141 351.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59.54 6 150.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,400 287
2025-08-14 13F Group One Trading, L.p. Put 300 200.00 8 250.00
2025-07-14 13F AdvisorNet Financial, Inc 535 14
2025-08-12 13F XTX Topco Ltd 12,393 330
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234 16.21 89 41.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,073 0.48 2,537 20.76
2025-08-11 13F Vanguard Group Inc 1,253,438 7.87 33,329 19.56
2025-08-14 13F Group One Trading, L.p. 1,125 30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107,397 4.51 2,966 26.11
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 30,586 813
2025-08-14 13F Susquehanna International Group, Llp 69,353 134.72 1,844 160.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,301 1.32 88 11.54
2025-08-14 13F Jane Street Group, Llc Put 9,000 239
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,813 14.24 133 37.50
2025-08-04 13F Pinnacle Associates Ltd 40,351 91.01 1,073 111.86
2025-07-11 13F Capital Advantage, Inc. 22,691 10.84 603 15.52
2025-08-14 13F Janus Henderson Group Plc 7,679 204
2025-08-14 13F Two Sigma Investments, Lp 13,291 23.94 353 37.35
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 8,000 33.33 213 48.25
2025-08-14 13F Aqr Capital Management Llc 208,295 98.33 5,539 119.85
2025-08-15 13F Tower Research Capital LLC (TRC) 2,775 672.98 74 812.50
2025-07-14 13F Legacy Capital Group California, Inc. 14,685 390
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,574 2.24 1,148 23.44
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,483 6.69 922 28.23
2025-08-14 13F Lazard Asset Management Llc 7,468 224.84 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36,000 1.98 994 23.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,109 15.64 31 42.86
2025-08-12 13F Nuveen, LLC 152,038 206.86 4,043 240.24
2025-08-14 13F Citadel Advisors Llc Put 21,100 240.32 561 279.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,085 24.00 29 33.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,480 18.20 289 43.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 69
2025-08-13 13F Russell Investments Group, Ltd. 386,763 32.14 10,284 46.47
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,951 2.10 14,464 13.17
2025-07-24 13F IFP Advisors, Inc 104 3
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,629 4.71 871 25.87
2025-08-06 13F True Wealth Design, LLC 35 66.67 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,831 1.61 1,006 12.54
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,384 1.52 6,977 12.52
2025-08-07 13F Allworth Financial LP 69 2
2025-08-11 13F Lsv Asset Management 77,525 2
2025-08-14 13F Penn Mutual Asset Management, LLC 13,750 366
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,981 3.46 159 15.22
2025-08-13 13F EverSource Wealth Advisors, LLC 914 681.20 24 1,100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,686 7.71 653 29.37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 116,666 3,102
2025-08-15 13F Fft Wealth Management Llc 21,400 14.29 577 28.29
2025-08-14 13F Parvin Asset Management, LLC 27,070 0.31 720 11.13
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,922 1.62 4,721 22.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 1.18 2 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 32
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 23,336 62.85 560 53.15
2025-08-12 13F SRS Capital Advisors, Inc. 24 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,657 9.66 569 32.02
2025-07-08 13F Parallel Advisors, LLC 289 14.68 8 16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 26,980 6,102.30 717 5,875.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,707 20.84 212 45.21
2025-08-14 13F Quantinno Capital Management LP 11,724 312
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 4
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 51.12 13 85.71
2025-08-12 13F Legal & General Group Plc 17,963 1.97 478 13.03
2025-08-12 13F Global Retirement Partners, LLC 75 2
2025-08-12 13F Prudential Financial Inc 68,532 70.13 1,822 88.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,757 1,206
2025-08-12 13F Charles Schwab Investment Management Inc 257,260 24.64 6,841 38.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 230,000 10.84 6,116 22.87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,205 39.18 457 54.39
2025-08-14 13F State Street Corp 409,669 2.18 10,974 14.10
2025-08-12 13F LPL Financial LLC 16,803 447
2025-08-14 13F Jacobs Levy Equity Management, Inc 380,447 48.33 10,116 64.43
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30,586 813
2025-08-01 13F Envestnet Asset Management Inc 37,485 997
2025-08-12 13F Maxi Investments CY Ltd 19,000 1
2025-07-14 13F GAMMA Investing LLC 660 20.22 18 30.77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,650 10.81 44 30.30
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13,250 352
2025-08-05 13F Simplex Trading, Llc Put 4,300 975.00 0
2025-08-12 13F Franklin Resources Inc 20,282 539
2025-08-05 13F Simplex Trading, Llc 7,579 100.13 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,001 63.30 1,728 81.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,200 803
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 402 11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 279 7
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,702 469.74 3,555 532.56
2025-08-08 13F Intech Investment Management Llc 10,756 14.44 286 27.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 76.74 2 100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,819 7.51 1,400 29.27
2025-08-08 13F Hartland & Co., LLC 101 3
2025-08-13 13F Gabelli Funds Llc 19,714 524
2025-08-14 13F Hrt Financial Lp 22,901 6.95 1
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275,000 7,312
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 184 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,493 2.86 93 13.58
2025-08-13 13F Renaissance Technologies Llc 329,474 13.33 8,761 25.61
2025-08-04 13F Strs Ohio 20,600 548
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,492 32.52 93 46.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,494 104.38 40 129.41
2025-08-14 13F Canada Pension Plan Investment Board 47,300 1,258
2025-08-13 13F Kennedy Capital Management, Inc. 121,609 49.85 3,234 66.14
2025-07-24 13F CWM Advisors, LLC 14,724 3.29 392 14.66
2025-08-14 13F Ameriprise Financial Inc 78,781 258.40 2,095 297.34
2025-08-14 13F Ancora Advisors, LLC 364,200 9,684
2025-08-11 13F Covestor Ltd 1 0
2025-08-14 13F Susquehanna International Group, Llp Put 63,000 1,675
2025-08-14 13F Balyasny Asset Management Llc 226,793 1,873.83 6,030 2,092.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,740 387.91 419 442.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,423 490
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,049 -54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,484 471.03 66 560.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 56.86 12 71.43
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 114,020 3,032
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,218 2.36 591 13.46
2025-08-12 13F Heartland Advisors Inc 353,625 9,403
2025-08-14 13F Bank Of America Corp /de/ 135,681 176.11 3,608 206.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 17.69 9 28.57
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,553 0.52 5,332 20.82
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 923 13.95 25 26.32
2025-07-25 13F Cwm, Llc 8,751 279.98 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,070 4.84 278 26.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,763 100
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35,400 134.44 978 183.19
2025-08-14 13F Polymer Capital Management (US) LLC 14,446 57.64 384 75.34
2025-08-14 13F Integrity Wealth Advisors, Inc. 19,322 514
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,000 532
2025-07-30 13F FNY Investment Advisers, LLC 76 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,248 6.09 808 27.89
2025-08-18 13F Hollencrest Capital Management 1,050 23.53 28 35.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,380 524.55 276 607.69
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,190 10.30 2,319 32.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,541 18.19 94 32.39
2025-08-04 13F Spire Wealth Management 1,145 30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,152 57
2025-08-14 13F Alliancebernstein L.p. 239,870 1,502.34 6,378 1,676.60
2025-08-14 13F Penn Capital Management Co Inc 97,638 128.50 2,596 153.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 1.54 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,262 643.38 999 800.00
2025-08-11 13F Martingale Asset Management L P 19,860 4.53 528 16.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,480 300.97 704 345.57
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,558 9.70 3,606 32.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 519 237.01 14 333.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,740 26.09 48 51.61
2025-08-19 13F State of Wyoming 10,854 289
2025-08-14 13F Engineers Gate Manager LP 38,354 1.11 1,020 12.10
2025-08-14 13F/A Barclays Plc 32,813 26.53 1
2025-07-31 13F Oppenheimer Asset Management Inc. 10,240 272
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