Cal-Maine FoodsCALM

13F holders, Q1 2024 (March 31)
322holders
8famous investors
$58.85avg. 13F price*

At the end of Q1 2024, 322 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings. The largest holders were BlackRock Inc. ($378.0M), Vanguard Group Inc. ($282.2M) and Pacer Advisors, Inc. ($162.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Cal-Maine Foods Inc.
CUSIP
128030202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 322Q1 2024Q2 2024: 329Q2 2024Q3 2024: 353Q3 2024Q4 2024: 402Q4 2024Q1 2025: 420Q1 2025Q2 2025: 448Q2 2025Q3 2025: 464Q3 2025Q4 2025: 464Q4 2025Q1 2026: 464Q1 2026Q2 2026: 456Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$18.8M
Exits36$50.9M

Ownership 322 holders

BlackRock Inc. 0.01% Reduce -4.3% 6,423,301 $378.0M
Vanguard Group Inc. 0.01% Add +0.5% 4,795,570 $282.2M
Pacer Advisors, Inc. 0.39% Add +16.2% 2,759,612 $162.4M
Dimensional Fund Advisors LP 0.04% Add +2.6% 2,501,016 $147.2M
Renaissance Technologies 0.19% Add +1.1% 2,004,724 $118.0M
State Street Corp. 0.00% Add +2.4% 1,552,058 $91.3M
Nuance Investments, LLC 2.13% Reduce -22.0% 1,380,843 $81.3M
Geode Capital Management, LLC 0.01% Add +3.1% 932,351 $54.9M
American Century Companies Inc. 0.03% Add +18.3% 930,941 $54.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.22% Reduce -35.8% 903,676 $53.2M
First Trust Advisors LP 0.05% Add +356.2% 819,748 $48.2M
Corient Private Wealth LP 0.08% Add +1.8% 803,077 $47.3M
Wasatch Advisors LP 0.24% Reduce -7.8% 767,753 $45.2M
William Blair Investment Management, LLC 0.10% Reduce -0.1% 672,959 $39.6M
Balyasny Asset Management L.P. 0.10% Reduce -16.8% 657,487 $38.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.3% 561,688 $33.1M
Invesco Ltd. 0.01% Add +0.7% 514,248 $30.3M
Bank of New York Mellon Corp 0.01% Reduce -1.5% 471,026 $27.7M
Morgan Stanley 0.00% Reduce -18.4% 456,024 $26.8M
Northern Trust Corp. 0.00% Reduce -3.4% 424,674 $25.0M
Nuveen Asset Management, LLC 0.00% Add +0.8% 282,917 $16.6M
JPMorgan Chase & Co. 0.00% Add +38.5% 282,864 $16.6M
Heartland Advisors Inc. 0.81% Reduce -27.7% 263,049 $15.5M
Citadel Advisors 0.01% Add +5931.8% 246,038 $14.5M
Principal Financial Group Inc. 0.01% Add +9.4% 231,487 $13.6M
Ameriprise Financial Inc. 0.00% Add +0.6% 229,806 $13.5M
Appian Way Asset Management LP 4.30% Reduce -30.8% 222,871 $13.1M
Cambria Investment Management, L.P. 0.75% Add +34.4% 213,037 $12.5M
TD Asset Management Inc 0.01% Reduce -2.8% 200,000 $11.8M
Sprott Inc. 0.83% Reduce -4.9% 195,000 $11.5M
Fisher Asset Management 0.01% Add +475.5% 194,738 $11.5M
Raymond James & Associates 0.01% Reduce -5.6% 190,308 $11.2M
AQR Capital Management 0.02% Add +36.5% 186,398 $11.0M
Bank of America Corp. 0.00% Add +195.1% 185,904 $10.9M
Verition Fund Management LLC 0.12% Reduce -23.1% 184,207 $10.8M
Goldman Sachs Group Inc. 0.00% Reduce -2.1% 161,946 $9.5M
Hodges Capital Management Inc. 0.58% Add +129.0% 154,225 $9.1M
Lazard Asset Management LLC 0.01% Reduce -6.6% 150,737 $8.9M
Janney Montgomery Scott LLC 0.03% Add +0.8% 150,399 $8.9M
Acadian Asset Management LLC 0.03% Reduce -27.6% 144,682 $8.5M
Man Group plc 0.02% Add +3.5% 143,369 $8.4M
Diversified Investment Strategies, LLC 5.51% Reduce -0.9% 139,070 $8.2M
Deutsche Bank AG 0.00% Add +15.4% 133,765 $7.9M
Eldred Rock Partners, LLC 4.28% Add +1.0% 133,531 $7.9M
Baird Financial Group, Inc. 0.02% Add +33.8% 132,385 $7.8M
Legal & General Group Plc 0.00% Add +1.3% 121,051 $7.1M
Victory Capital Management Inc. 0.01% Add +201.3% 119,229 $7.0M
Rhumbline Advisers 0.01% Reduce -0.3% 117,916 $6.9M
Envestnet Asset Management Inc. 0.00% Add +12.1% 110,899 $6.5M
Landscape Capital Management, L.L.C. 0.56% Add +285.1% 109,655 $6.5M
Bridgeway Capital Management, LLC 0.13% No change 106,800 $6.3M
Hound Partners, LLC 1.65% Reduce -71.1% 94,169 $5.5M
Canada Pension Plan Investment Board 0.01% Add +4.3% 92,600 $5.4M
Dean Investment Associates, LLC 0.75% Add +12.1% 92,359 $5.4M
Congress Asset Management Co. 0.04% Reduce -3.8% 86,648 $5.1M
Wedge Capital Management L L P 0.08% Reduce -6.2% 85,614 $5.0M
Barclays PLC 0.00% Reduce -7.0% 83,894 $4.9M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 83,317 $4.9M
Swiss National Bank 0.00% No change 82,800 $4.9M
Alliancebernstein L.P. 0.00% Reduce -5.8% 82,164 $4.8M
Buck Wealth Strategies, LLC 1.64% Add +762.0% 81,029 $4.8M
Keating Investment Counselors Inc. 1.39% Reduce -4.4% 73,159 $4.3M
Assetmark, Inc. 0.01% Add +3.0% 68,971 $4.1M
Wells Fargo & Company 0.00% Add +0.2% 68,096 $4.0M
Massachusetts Financial Services Co. 0.00% Reduce -7.0% 67,949 $4.0M
Millennium Management 0.00% Reduce -58.7% 63,651 $3.7M
Janus Henderson Group PLC 0.00% Add +162.0% 62,572 $3.7M
O'shaughnessy Asset Management, LLC 0.04% Reduce -4.2% 60,428 $3.6M
Bridgewater Associates 0.02% Reduce -12.5% 60,344 $3.6M
Norges Bank 0.00% Add +725.3% 59,580 $3.5M
King Luther Capital Management Corp. 0.02% Reduce -2.0% 59,381 $3.5M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -3.6% 58,760 $3.5M
CoreCommodity Management, LLC 1.19% Reduce -49.2% 56,972 $3.4M
BNP Paribas Financial Markets 0.00% Add +65.7% 55,362 $3.3M
Comerica Bank 0.01% Reduce -9.5% 54,586 $3.2M
Captrust Financial Advisors 0.01% Reduce -14.3% 53,903 $3.2M
New York State Teachers Retirement System 0.01% No change 52,190 $3.1M
Pathstone Holdings, LLC 0.01% Reduce -0.9% 49,289 $2.9M
Empowered Funds, LLC 0.05% Reduce -70.1% 49,245 $2.9M
Citigroup Inc. 0.00% Reduce -9.5% 47,758 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.3% 47,709 $2.8M
Shariaportfolio, Inc. 1.57% Add +2.9% 46,259 $2.7M
Allspring Global Investments Holdings, LLC 0.00% Add +4.6% 45,440 $2.7M
Prudential Financial Inc. 0.00% Reduce -2.6% 45,278 $2.7M
LPL Financial LLC 0.00% Add +10.0% 45,069 $2.7M
Marshall Wace, LLP 0.00% New 43,240 $2.5M
Credit Suisse AG/ 0.00% Add +2.6% 43,160 $2.5M
California State Teachers Retirement System 0.00% Reduce -5.5% 41,892 $2.5M
Advisors Asset Management, Inc. 0.05% Add +5.5% 40,436 $2.4M
Exchange Traded Concepts, LLC 0.06% Add +2.6% 40,428 $2.4M
Walleye Capital LLC 0.03% New 39,521 $2.3M
Martingale Asset Management L P 0.05% Add +2.1% 39,176 $2.3M
QRG Capital Management, Inc. 0.03% Add +4.9% 37,114 $2.2M
Susquehanna International Group, LLP 0.00% Add +169.9% 37,030 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +4.3% 36,824 $2.2M
Assenagon Asset Management S.A. 0.01% Reduce -3.7% 36,394 $2.1M
Vestcor Inc 0.07% Reduce -2.9% 36,228 $2.1M
UBS Group AG 0.00% Reduce -23.3% 36,191 $2.1M
Alps Advisors Inc. 0.01% Add +12.2% 36,028 $2.1M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 35,575 $2.1M
Arden Trust Co 0.29% Reduce -1.1% 35,316 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 35,263 $2.1M
Kendall Capital Management 0.70% Reduce -1.5% 34,805 $2.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.4% 33,383 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 33,113 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +0.9% 31,716 $1.9M
Dean Capital Management 1.08% Add +13.4% 31,616 $1.9M
Legato Capital Management LLC 0.22% Add +13.4% 31,616 $1.9M
Jane Street Group, LLC 0.00% Reduce -60.6% 31,515 $1.9M
Franklin Resources Inc. 0.00% Add +23.8% 30,197 $1.8M
Cerity Partners LLC 0.00% Reduce -16.0% 29,495 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +5.5% 29,265 $1.7M
Mercer Global Advisors Inc. 0.00% Add +1.6% 29,231 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -0.6% 29,172 $1.7M
Cozad Asset Management Inc. 0.18% Add +28.4% 28,913 $1.7M
Vident Advisory, LLC 0.04% Add +12.3% 28,781 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -18.0% 28,741 $1.7M
Tidal Investments LLC 0.03% Reduce -24.0% 28,415 $1.7M
OMERS ADMINISTRATION Corp 0.02% No change 28,400 $1.7M
Duality Advisers, LP 0.16% Add +95.2% 26,792 $1.6M
Sei Investments Co. 0.00% Reduce -11.5% 26,521 $1.6M
Cresset Asset Management, LLC 0.01% Reduce -16.6% 25,314 $1.5M
Forest Hill Capital, LLC 1.27% No change 25,000 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 24,763 $1.5M
Scotia Capital Inc. 0.01% Reduce -10.0% 24,236 $1.4M
Guggenheim Capital LLC 0.01% Reduce -14.8% 23,717 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -47.9% 23,664 $1.4M
Teacher Retirement System of Texas 0.01% Add +22.4% 23,538 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +1.5% 23,040 $1.4M
American International Group, Inc. 0.00% Reduce -0.9% 22,127 $1.3M
Linden Thomas Advisory Services, LLC 0.21% Add +1.9% 21,764 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -3.2% 20,771 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -5.8% 20,728 $1.2M
Mariner, LLC 0.00% Reduce -28.9% 20,711 $1.2M
Prelude Capital Management, LLC 0.08% Reduce -58.5% 20,623 $1.2M
D. E. Shaw & Co. 0.00% Reduce -22.3% 20,575 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 20,100 $1.2M
Garner Asset Management Corp 0.45% Add +8.4% 20,069 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +10.8% 21,356 $1.2M
Main Street Financial Solutions, LLC 0.12% New 19,198 $1.1M
Royal Bank of Canada 0.00% Reduce -81.5% 18,562 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -14.2% 18,353 $1.1M
New York State Common Retirement Fund 0.00% Add +0.0% 17,634 $1.0M
Engineers Gate Manager LP 0.03% New 17,335 $1.0M
Beacon Investment Advisors LLC 0.57% Reduce -0.6% 16,992 $1.0M
Tectonic Advisors LLC 0.08% Add +89.9% 16,745 $985K
Centiva Capital, LP 0.06% New 15,812 $931K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 15,477 $911K
Qube Research & Technologies Ltd 0.00% Reduce -29.6% 15,289 $900K
Maryland State Retirement & Pension System 0.02% Reduce -0.8% 14,647 $886K
Truist Financial Corp. 0.00% Add +47.0% 15,016 $884K
Stifel Financial Corp. 0.00% Reduce -2.2% 14,822 $872K
State Board of Administration of Florida Retirement System 0.00% Add +30.7% 14,280 $870K
Schonfeld Strategic Advisors LLC 0.01% New 14,739 $867K
Cetera Investment Advisers 0.00% Add +168.6% 14,402 $848K
Vest Financial, LLC 0.02% New 13,934 $820K
Robeco Institutional Asset Management B.V. 0.00% New 13,479 $793K
Voya Investment Management LLC 0.00% Reduce -13.8% 13,365 $787K
Aquatic Capital Management LLC 0.03% New 13,000 $765K
Accurate Wealth Management, LLC 0.22% Add +54.9% 12,721 $764K
Amalgamated Bank 0.01% Reduce -27.3% 12,753 $751K
Commonwealth Equity Services, LLC 0.00% Reduce -13.2% 12,713 $748K
Chesapeake Capital Corp. 0.55% Add +3.7% 12,442 $732K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,934 $703K
STRS Ohio 0.00% Add +8.3% 11,800 $694K
Walleye Trading LLC 0.01% New 11,655 $686K
Arizona State Retirement System 0.00% Reduce -1.7% 11,535 $679K
Versor Investments LP 0.13% Add +77.3% 11,239 $661K
HighTower Advisors, LLC 0.00% Add +36.5% 11,095 $656K
Arrowstreet Capital, Limited Partnership 0.00% New 11,141 $656K
Bank of Montreal 0.00% Reduce -47.2% 10,987 $647K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.4% 10,891 $641K
Aviva PLC 0.00% Reduce -11.1% 10,727 $631K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +25.9% 10,079 $593K
Empirical Finance, LLC 0.04% Add +0.8% 9,714 $572K
Wealthspire Advisors, LLC 0.01% Reduce -1.0% 9,454 $556K
National Bank of Canada 0.00% Reduce -1.3% 9,419 $539K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 8,778 $517K
ProShare Advisors LLC 0.00% Add +7.3% 8,268 $487K
HSBC Holdings PLC 0.00% New 8,242 $485K
ExodusPoint Capital Management, LP 0.01% New 8,224 $484K
UniSuper Management Pty Ltd 0.00% New 8,142 $479K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -4.4% 7,999 $471K
Resona Asset Management Co.,Ltd. 0.00% — 7,843 $462K
DekaBank Deutsche Girozentrale 0.00% Reduce -63.9% 7,710 $450K
Y-Intercept (Hong Kong) Ltd 0.03% New 7,600 $447K
Brandes Investment Partners, LP 0.01% Add +84.6% 7,561 $445K
Praxis Investment Management Inc. 0.03% No change 7,550 $444K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.7% 7,471 $440K
Handelsbanken Fonder AB 0.00% No change 7,437 $438K
Hancock Whitney Corp. 0.01% Add +1.3% 7,405 $436K
Cadence Wealth Management LLC 0.44% Reduce -0.9% 7,294 $429K
ClearAlpha Technologies LP 0.18% Reduce -30.9% 7,287 $429K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,237 $426K
Ballew Advisors, Inc 0.29% Reduce -9.6% 6,896 $424K
Amundi 0.00% Add +32.9% 7,127 $422K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 7,003 $412K
Seven Eight Capital, LP 0.04% New 6,936 $408K
Avantax Advisory Services, Inc. 0.00% Reduce -1.3% 6,612 $389K
Osaic Holdings, Inc. 0.00% Reduce -47.7% 6,597 $388K
Covestor Ltd 0.24% Reduce -21.7% 6,510 $383K
Glenmede Trust Co. NA 0.00% Add +1.3% 6,448 $379K
US Bancorp \de 0.00% Reduce -5.1% 6,426 $378K
Segment Wealth Management, LLC 0.03% No change 6,321 $372K
Significant Wealth Partners LLC 0.24% New 6,273 $369K
Maverick Capital 0.01% New 6,252 $368K
Inspire Investing, LLC 0.04% Reduce -53.9% 6,194 $365K
Twinbeech Capital LP 0.01% New 6,125 $360K
Donoghue Forlines LLC 0.10% Reduce -15.9% 6,062 $357K
Kestra Private Wealth Services, LLC 0.01% Add +9.3% 6,056 $356K
Smith Salley Wealth Management 0.03% No change 6,000 $353K
Oppenheimer & Co. Inc. 0.01% Reduce -0.3% 5,865 $345K
XTX Topco Ltd 0.05% New 5,782 $340K
Creative Planning 0.00% Add +20.0% 5,682 $334K
Scientech Research LLC 0.17% New 5,533 $326K
Public Employees Retirement Association of Colorado 0.00% Reduce -15.3% 5,503 $324K
B. Riley Wealth Advisors, Inc. 0.01% Add +20.4% 6,474 $313K
AlphaMark Advisors, LLC 0.11% New 5,305 $312K
PNC Financial Services Group, Inc. 0.00% Reduce -44.1% 5,218 $307K
Regal Investment Advisors LLC 0.02% New 5,201 $306K
Evergreen Capital Management LLC 0.01% Add +1.0% 5,066 $298K
Advisory Services Network, LLC 0.01% Add +79.6% 5,004 $294K
Woodmont Investment Counsel LLC 0.02% No change 5,000 $294K
Pictet Asset Management Holding SA 0.00% Add +8.6% 4,982 $293K
Van Eck Associates Corp. 0.00% Reduce -31.9% 4,865 $286K
Vanguard Personalized Indexing Management, LLC 0.01% Add +9.3% 4,842 $285K
AE Wealth Management LLC 0.00% Reduce -69.1% 4,830 $284K
Patriot Financial Group Insurance Agency, LLC 0.04% Add +6.8% 4,790 $282K
SeaBridge Investment Advisors LLC 0.07% Reduce -11.3% 4,629 $272K
Virtu Financial LLC 0.02% New 4,421 $260K
Virtus Investment Advisers, LLC 0.19% No change 4,407 $259K
State of Wyoming 0.04% Add +166.8% 4,282 $252K
Ameritas Investment Partners, Inc. 0.01% No change 4,252 $250K
Sherbrooke Park Advisers LLC 0.05% New 4,082 $240K
Cladis Investment Advisory, LLC 0.17% No change 4,000 $235K
NewEdge Advisors, LLC 0.00% No change 3,976 $234K
Russell Investments Group, Ltd. 0.00% Add +825.1% 3,904 $230K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -97.8% 3,887 $229K
Raymond James Trust N.A. 0.01% Add +2.3% 3,686 $217K
Rathbones Group PLC 0.00% No change 3,670 $216K
FMR LLC 0.00% Reduce -58.7% 3,612 $213K
Cubist Systematic Strategies, LLC 0.00% Add +14420.8% 3,485 $205K
Ritholtz Wealth Management 0.01% New 3,464 $204K
HUB Investment Partners, LLC 0.01% New 3,457 $203K
SG Americas Securities, LLC 0.00% Reduce -89.9% 3,414 $201K
LMG Wealth Partners, LLC 0.05% New 3,400 $200K
Anfield Capital Management, LLC 0.08% New 2,722 $160K
Rothschild Investment LLC 0.01% Add +0.2% 2,505 $147K
Icon Wealth Advisors, LLC 0.01% New 2,274 $134K
Metropolitan Life Insurance Co 0.01% Reduce -8.7% 2,125 $125K
Lanark Financial, Inc. 0.01% No change 1,400 $82K
Quadrant Capital Group LLC 0.01% Add +26.4% 1,189 $70K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.5% 1,090 $64K
Principal Securities, Inc. 0.00% Add +45.6% 1,082 $64K
Anchor Investment Management, LLC 0.01% Add +185.2% 1,078 $63K
KBC Group NV 0.00% No change 1,052 $62K
Northwestern Mutual Wealth Management Co. 0.00% Add +39.9% 968 $57K
Dunhill Financial, LLC 0.04% No change 900 $53K
Parallel Advisors, LLC 0.00% Add +15.3% 892 $52K
Public Employees Retirement System of Ohio 0.00% Add +16.2% 833 $49K
MCF Advisors LLC 0.00% New 786 $46K
Federated Hermes, Inc. 0.00% Reduce -18.4% 768 $45K
Johnson Financial Group, Inc. 0.00% New 630 $37K
Gladius Capital Management LP 0.04% Reduce -5.8% 621 $37K
Harbour Investments, Inc. 0.00% No change 504 $30K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 494 $29K
Capital Advisors, Ltd. LLC 0.00% No change 490 $29K
Global Retirement Partners, LLC 0.00% No change 446 $26K
Hantz Financial Services, Inc. 0.00% No change 404 $24K
Larson Financial Group LLC 0.00% Reduce -4.5% 405 $24K
Huntington National Bank 0.00% No change 400 $24K
GAMMA Investing LLC 0.00% Add +99.5% 389 $23K
Nomura Asset Management Co. Ltd. 0.00% New 360 $21K
Geneos Wealth Management Inc. 0.00% No change 350 $21K
Nisa Investment Advisors, LLC 0.00% Add +14.8% 302 $18K
Cwm, LLC 0.00% Add +68.0% 284 $17K
LGT Financial Advisors LLC 0.02% No change 287 $17K
Fifth Third Bancorp 0.00% Add +20.1% 287 $17K
Park Place Capital Corp 0.01% Reduce -38.4% 277 $16K
New Covenant Trust Company, N.A. 0.02% — 274 $16K
Signaturefd, LLC 0.00% Reduce -8.5% 248 $15K
Hexagon Capital Partners LLC 0.00% Reduce -8.1% 216 $13K
Gen-Wealth Partners Inc 0.01% — 207 $12K
Concord Wealth Partners 0.00% No change 200 $12K
Salem Investment Counselors Inc. 0.00% No change 200 $12K
Versant Capital Management, Inc 0.00% No change 186 $11K
CIBC Private Wealth Group LLC 0.00% New 166 $10K
Sunbelt Securities, Inc. 0.00% No change 152 $9K
Westside Investment Management, Inc. 0.00% No change 141 $8K
Bessemer Group Inc. 0.00% Reduce -99.0% 135 $8K
Farther Finance Advisors, LLC 0.00% Add +4.7% 111 $6K
Bell Investment Advisors, Inc 0.00% No change 102 $6K
Caitlin John, LLC 0.00% Reduce -1.0% 102 $6K
Broadwater Capital Management LLC 0.00% No change 100 $6K
EverSource Wealth Advisors, LLC 0.00% Add +93.6% 91 $5K
Fortitude Family Office, LLC 0.00% No change 83 $5K
First Horizon Advisors, Inc. 0.00% No change 77 $5K
Creative Financial Designs Inc. 0.00% No change 57 $3K
Avior Wealth Management, LLC 0.00% New 55 $3K
Frazier Financial Advisors, LLC 0.00% New 51 $3K
Allworth Financial LP 0.00% No change 43 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -92.4% 42 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 41 $2K
JFS Wealth Advisors, LLC 0.00% No change 32 $2K
Quarry LP 0.00% New 28 $2K
Farmers & Merchants Investments Inc. 0.00% No change 27 $2K
Denali Advisors LLC 0.00% No change 26 $2K
Blue Trust, Inc. 0.00% Reduce -97.6% 26 $2K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 24 $1K
Parkside Financial Bank & Trust 0.00% No change 16 $942
UMB Bank, n.a. 0.00% New 16 $942
Semmax Financial Advisors Inc. 0.00% No change 16 $939
AdvisorNet Financial, Inc 0.00% Add +30.0% 13 $765
SJS Investment Consulting Inc. 0.00% No change 11 $648
Westend Capital Management, LLC 0.00% — 11 $647
Lindbrook Capital, LLC 0.00% No change 11 $647
AlphaQuest LLC 0.00% New 11 $647
Abound Wealth Management 0.00% No change 6 $354
WR Wealth Planners, LLC 0.00% New 5 $294
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $236
TFO Wealth Partners, LLC 0.00% No change 2 $118
Financial Gravity Asset Management, Inc. 0.00% New 1 $61

"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.