Cal-Maine FoodsCALM
13F holders, Q3 2024 (September 30)353holders +24
54new positions
33sold out
8famous investors
$74.90avg. 13F price*
At the end of Q3 2024, 353 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 24 from Q2 2024. 54 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($472.9M), Vanguard Group Inc. ($358.3M) and Dimensional Fund Advisors LP ($197.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $44.2M |
| Exits | 33 | $114.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,194,351 shares bought and 3,777,515 shares sold, net +416,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | — | 6,318,735 | $472.9M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 4,787,444 | $358.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.9% | 2,639,004 | $197.5M |
| Renaissance Technologies | 0.25% | Add +3.6% | 2,191,024 | $164.0M |
| First Trust Advisors LP | 0.12% | Reduce -3.5% | 1,671,780 | $125.1M |
| State Street Corp. | 0.00% | Add +3.0% | 1,609,388 | $120.4M |
| Pacer Advisors, Inc. | 0.26% | Add +4.3% | 1,561,672 | $116.9M |
| American Century Companies Inc. | 0.05% | Add +10.8% | 1,123,432 | $84.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 988,599 | $74.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +528.1% | 894,332 | $66.9M |
| Corient Private Wealth LP | 0.10% | Add +3.1% | 840,880 | $62.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +29.1% | 710,475 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 621,191 | $46.5M |
| Morgan Stanley | 0.00% | Add +43.7% | 612,848 | $45.9M |
| Citadel Advisors | 0.05% | Add +139.6% | 607,577 | $45.5M |
| Invesco Ltd. | 0.01% | Add +31.0% | 544,068 | $40.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.3% | 441,222 | $33.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 421,025 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Add +88.6% | 340,155 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 302,913 | $22.7M |
| Two Sigma Investments, LP | 0.05% | Add +162.7% | 284,112 | $21.3M |
| Fisher Asset Management | 0.01% | Add +1.1% | 266,319 | $19.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +19.9% | 264,631 | $19.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +33.6% | 252,956 | $18.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 211,730 | $15.8M |
| Marshall Wace, LLP | 0.02% | Add +277.4% | 204,113 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 191,811 | $14.4M |
| Hodges Capital Management Inc. | 0.85% | Add +15.2% | 178,360 | $13.3M |
| Baird Financial Group, Inc. | 0.02% | Add +8.7% | 168,886 | $12.6M |
| Man Group plc | 0.04% | Add +27.4% | 162,464 | $12.2M |
| Two Sigma Advisers, LP | 0.03% | Add +652.6% | 160,300 | $12.0M |
| Allianz Asset Management GmbH | 0.02% | Add +85.1% | 158,091 | $11.8M |
| TD Asset Management Inc | 0.01% | Reduce -20.9% | 155,200 | $11.6M |
| Sprott Inc. | 0.69% | Reduce -9.4% | 145,000 | $10.9M |
| Eldred Rock Partners, LLC | 3.63% | Add +4.2% | 144,995 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 143,057 | $10.7M |
| Diversified Investment Strategies, LLC | 6.76% | Reduce -1.3% | 137,045 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +130.9% | 132,460 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Add +29.5% | 129,067 | $9.7M |
| Norges Bank | 0.00% | Add +35.6% | 128,280 | $9.6M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 124,413 | $9.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +24.6% | 123,600 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 123,106 | $9.2M |
| Jupiter Asset Management Ltd. | 0.08% | New | 122,020 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +5.2% | 114,189 | $8.5M |
| Verition Fund Management LLC | 0.06% | Reduce -55.5% | 107,452 | $8.0M |
| Barclays PLC | 0.00% | Add +48.3% | 103,558 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.2% | 97,911 | $7.3M |
| Heartland Advisors Inc. | 0.36% | Reduce -4.2% | 92,668 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.1% | 91,674 | $6.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.6% | 86,380 | $6.5M |
| Bridgeway Capital Management, LLC | 0.14% | No change | 85,400 | $6.4M |
| Congress Asset Management Co. | 0.04% | Reduce -1.0% | 84,734 | $6.3M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -0.7% | 84,029 | $6.3M |
| Algert Global LLC | 0.17% | Add +140.0% | 84,026 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 82,100 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +6.6% | 77,733 | $5.8M |
| Millennium Management | 0.01% | Reduce -76.2% | 77,629 | $5.8M |
| Empowered Funds, LLC | 0.09% | Add +0.9% | 76,232 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +91.7% | 62,979 | $5.7M |
| Alps Advisors Inc. | 0.04% | Add +82.5% | 74,392 | $5.6M |
| Keating Investment Counselors Inc. | 1.63% | Add +1.0% | 73,029 | $5.5M |
| Citigroup Inc. | 0.01% | Add +40.3% | 72,911 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 71,739 | $5.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -83.9% | 68,003 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -48.1% | 66,910 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.49% | Reduce -35.4% | 64,780 | $4.8M |
| Trexquant Investment LP | 0.06% | Add +67.0% | 62,785 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.7% | 61,036 | $4.6M |
| CoreCommodity Management, LLC | 0.82% | Add +264.1% | 59,627 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -13.5% | 49,142 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Add +1.5% | 58,176 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -26.3% | 57,566 | $4.3M |
| Intech Investment Management LLC | 0.05% | New | 55,965 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.5% | 55,729 | $4.2M |
| Hillsdale Investment Management Inc. | 0.31% | New | 54,590 | $4.1M |
| Buck Wealth Strategies, LLC | 1.28% | Reduce -14.8% | 54,410 | $4.1M |
| Weiss Asset Management LP | 0.15% | New | 53,213 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -15.2% | 51,349 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +5.9% | 51,220 | $3.8M |
| Wedge Capital Management L L P | 0.06% | Reduce -20.1% | 49,007 | $3.7M |
| Tidal Investments LLC | 0.04% | Add +418.6% | 47,653 | $3.6M |
| UBS Group AG | 0.00% | Add +190.2% | 45,147 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.4% | 45,065 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +146.3% | 44,994 | $3.4M |
| Shariaportfolio, Inc. | 1.76% | Reduce -9.1% | 44,351 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 43,075 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 41,254 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -2.9% | 40,986 | $3.1M |
| Wolverine Trading, LLC | 0.08% | New | 40,765 | $3.0M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -7.1% | 39,822 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 39,680 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +0.4% | 39,321 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -10.3% | 35,630 | $2.7M |
| Sei Investments Co. | 0.00% | Add +36.3% | 35,321 | $2.6M |
| Kendall Capital Management | 0.82% | Reduce -0.3% | 35,275 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +56.4% | 35,149 | $2.6M |
| Vestcor Inc | 0.08% | No change | 34,837 | $2.6M |
| Kestra Investment Management, LLC | 0.11% | New | 34,729 | $2.6M |
| Comerica Bank | 0.01% | Reduce -6.1% | 32,591 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 31,961 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.7% | 31,649 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 31,362 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 31,339 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -16.4% | 31,100 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 30,620 | $2.3M |
| Dean Investment Associates, LLC | 0.31% | Reduce -30.4% | 30,504 | $2.3M |
| Cozad Asset Management Inc. | 0.21% | Add +5.8% | 29,913 | $2.2M |
| Vident Advisory, LLC | 0.06% | Reduce -7.3% | 29,426 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.8% | 29,336 | $2.2M |
| FMR LLC | 0.00% | Add +716.8% | 29,226 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +5.4% | 29,053 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +40.6% | 28,840 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +1.1% | 28,754 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +13.1% | 28,196 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.2% | 28,102 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.2% | 27,871 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.5% | 27,789 | $2.1M |
| Walleye Capital LLC | 0.02% | Reduce -46.3% | 27,606 | $2.1M |
| Bridgewater Associates | 0.01% | Reduce -49.2% | 27,598 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 27,291 | $2.0M |
| Nomura Holdings Inc. | 0.01% | New | 25,298 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +547.6% | 24,869 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | No change | 23,689 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 23,524 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 23,226 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -39.7% | 22,700 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.4% | 22,498 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.2% | 22,460 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | Add +21.4% | 22,100 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -0.5% | 22,009 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.7% | 21,931 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Add +35.3% | 20,816 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.0% | 19,831 | $1.5M |
| Garner Asset Management Corp | 0.52% | Add +0.0% | 20,255 | $1.5M |
| Vest Financial, LLC | 0.03% | Add +5.6% | 20,104 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.9% | 19,700 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 19,657 | $1.5M |
| Tectonic Advisors LLC | 0.09% | Add +2.7% | 18,101 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +0.6% | 17,856 | $1.3M |
| Dean Capital Management | 0.55% | Add +7.4% | 17,378 | $1.3M |
| Beacon Investment Advisors LLC | 0.60% | Add +0.5% | 16,877 | $1.3M |
| Accurate Wealth Management, LLC | 0.25% | Reduce -2.2% | 13,661 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +5.8% | 16,720 | $1.3M |
| Caxton Associates LP | 0.06% | New | 16,434 | $1.2M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -42.8% | 16,223 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +68.3% | 15,919 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 15,754 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,477 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 15,049 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -16.3% | 14,696 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 14,551 | $1.1M |
| STRS Ohio | 0.00% | Add +9.2% | 14,300 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 13,744 | $1.0M |
| Brevan Howard Capital Management LP | 0.05% | Add +288.5% | 13,341 | $998K |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 13,201 | $988K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.4% | 12,776 | $956K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.8% | 12,746 | $954K |
| Arizona State Retirement System | 0.01% | Add +2.9% | 12,102 | $906K |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 12,024 | $900K |
| Legato Capital Management LLC | 0.11% | Reduce -26.1% | 11,949 | $894K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,934 | $893K |
| XTX Topco Ltd | 0.06% | Add +6.6% | 11,341 | $849K |
| Wbi Investments, LLC | 0.20% | New | 11,254 | $842K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +43.4% | 11,023 | $825K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 10,897 | $816K |
| Royce & Associates LP | 0.01% | No change | 10,693 | $800K |
| Neo Ivy Capital Management | 0.26% | New | 10,536 | $788K |
| Creative Planning | 0.00% | Add +34.7% | 10,249 | $767K |
| Natixis Advisors, LLC | 0.00% | New | 10,236 | $766K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 10,153 | $760K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -95.3% | 10,150 | $760K |
| Bank of Montreal | 0.00% | Reduce -3.0% | 10,083 | $753K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 9,708 | $735K |
| Mariner, LLC | 0.00% | Add +11.0% | 9,742 | $729K |
| Unison Advisors LLC | 0.09% | New | 9,700 | $726K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.0% | 9,591 | $718K |
| Gallacher Capital Management LLC | 0.33% | New | 9,461 | $708K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -67.8% | 9,287 | $695K |
| Aviva PLC | 0.00% | Reduce -14.0% | 9,028 | $676K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.2% | 6,935 | $665K |
| Foundry Partners, LLC | 0.03% | Add +51.8% | 8,870 | $664K |
| HSBC Holdings PLC | 0.00% | Add +6.4% | 8,863 | $663K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 8,700 | $651K |
| ProShare Advisors LLC | 0.00% | Add +35.4% | 8,549 | $640K |
| Sterling Capital Management LLC | 0.01% | — | 8,435 | $631K |
| Amundi | 0.00% | Add +17.9% | 7,165 | $626K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -36.0% | 8,000 | $599K |
| Chesapeake Capital Corp. | 0.52% | Add +27.9% | 7,733 | $577K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -94.1% | 7,648 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -56.8% | 7,643 | $572K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,710 | $570K |
| Praxis Investment Management Inc. | 0.04% | No change | 7,550 | $565K |
| Kingsview Wealth Management, LLC | 0.01% | New | 7,519 | $563K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 7,518 | $563K |
| Hancock Whitney Corp. | 0.02% | Add +0.6% | 7,439 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -47.9% | 7,349 | $550K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,237 | $542K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.4% | 7,215 | $540K |
| Quantedge Capital Pte Ltd | 0.16% | Add +100.0% | 7,200 | $539K |
| Gotham Asset Management | 0.01% | Add +58.0% | 7,155 | $535K |
| Ballew Advisors, Inc | 0.36% | Reduce -15.4% | 5,928 | $533K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 6,945 | $520K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.5% | 6,849 | $513K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 6,655 | $498K |
| Credit Agricole S A | 0.00% | New | 6,573 | $492K |
| Centiva Capital, LP | 0.02% | New | 6,556 | $491K |
| US Bancorp \de | 0.00% | Add +1.7% | 6,554 | $491K |
| Glenmede Trust Co. NA | 0.00% | Add +0.0% | 6,450 | $483K |
| Seven Eight Capital, LP | 0.04% | Reduce -27.4% | 6,362 | $476K |
| Segment Wealth Management, LLC | 0.03% | No change | 6,321 | $473K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 6,122 | $458K |
| Donoghue Forlines LLC | 0.13% | Add +4.0% | 6,015 | $450K |
| Krane Funds Advisors LLC | 0.02% | New | 5,855 | $438K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,837 | $437K |
| Cadence Wealth Management LLC | 0.35% | Reduce -27.6% | 5,775 | $432K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.3% | 5,765 | $432K |
| Smith Salley Wealth Management | 0.03% | No change | 5,700 | $427K |
| Evergreen Capital Management LLC | 0.01% | Add +2.9% | 5,658 | $423K |
| AlphaQuest LLC | 0.04% | Add +50918.2% | 5,612 | $420K |
| Inspire Investing, LLC | 0.04% | Reduce -71.2% | 5,558 | $416K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.0% | 5,385 | $403K |
| Regal Investment Advisors LLC | 0.03% | Reduce -1.1% | 5,347 | $400K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,261 | $394K |
| Advisory Services Network, LLC | 0.01% | No change | 6,382 | $390K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,193 | $389K |
| NewEdge Advisors, LLC | 0.00% | Add +29.7% | 5,157 | $386K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 5,000 | $374K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,982 | $373K |
| Deerfield Management Company, L.P. | 0.01% | New | 4,968 | $372K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 4,838 | $362K |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 4,464 | $334K |
| Blue Trust, Inc. | 0.00% | Add +65.4% | 5,427 | $332K |
| Virtus Investment Advisers, LLC | 0.27% | No change | 4,407 | $330K |
| Aigen Investment Management, LP | 0.06% | New | 4,295 | $321K |
| Covestor Ltd | 0.20% | Reduce -20.1% | 4,218 | $316K |
| Icon Wealth Advisors, LLC | 0.03% | Add +10.3% | 4,212 | $315K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 4,154 | $311K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.6% | 4,061 | $304K |
| Planned Solutions, Inc. | 0.12% | Add +10.3% | 4,060 | $304K |
| D.A. Davidson & Co. | 0.00% | New | 4,038 | $302K |
| Versor Investments LP | 0.05% | Reduce -60.5% | 4,024 | $301K |
| Truist Financial Corp. | 0.00% | Reduce -77.6% | 3,866 | $289K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 3,848 | $288K |
| Van Eck Associates Corp. | 0.00% | Reduce -32.1% | 3,222 | $285K |
| Two Sigma Securities, LLC | 0.02% | New | 3,788 | $283K |
| Axiom Advisory, LLC | 0.00% | Add +3.3% | 4,061 | $280K |
| Savant Capital, LLC | 0.00% | Add +9.3% | 3,706 | $277K |
| Rathbones Group PLC | 0.00% | No change | 3,670 | $275K |
| Raymond James & Associates | 0.00% | Reduce -88.9% | 3,566 | $267K |
| HUB Investment Partners, LLC | 0.01% | No change | 3,457 | $259K |
| Hoxton Planning & Management, LLC | 0.10% | Reduce -14.1% | 3,434 | $257K |
| LMG Wealth Partners, LLC | 0.06% | No change | 3,400 | $254K |
| Choreo, LLC | 0.00% | New | 3,286 | $252K |
| Xponance LLC | 0.00% | Reduce -17.2% | 3,366 | $252K |
| State of Wyoming | 0.04% | Reduce -7.4% | 3,350 | $251K |
| Fort Point Capital Partners LLC | 0.03% | New | 3,182 | $238K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,090 | $231K |
| Ritholtz Wealth Management | 0.01% | New | 2,896 | $217K |
| Monument Capital Management | 0.06% | New | 2,864 | $214K |
| Asset Management One Co., Ltd. | 0.00% | New | 2,835 | $212K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,764 | $207K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,745 | $205K |
| Neuberger Berman Group LLC | 0.00% | New | 2,741 | $205K |
| Anfield Capital Management, LLC | 0.08% | No change | 2,722 | $204K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,699 | $202K |
| Headlands Technologies LLC | 0.02% | New | 2,568 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.8% | 2,514 | $188K |
| Picton Mahoney Asset Management | 0.01% | New | 2,408 | $180K |
| Quadrant Capital Group LLC | 0.01% | Add +6.4% | 1,692 | $127K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 1,458 | $109K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,412 | $106K |
| Lanark Financial, Inc. | 0.01% | No change | 1,400 | $104K |
| Global Retirement Partners, LLC | 0.00% | Add +35.7% | 1,361 | $102K |
| Fairscale Capital, LLC | 0.09% | No change | 1,300 | $97K |
| Parallel Advisors, LLC | 0.00% | Add +22.2% | 1,174 | $88K |
| GAMMA Investing LLC | 0.01% | Add +62.9% | 1,101 | $82K |
| KBC Group NV | 0.00% | No change | 1,052 | $79K |
| International Assets Investment Management, LLC | 0.01% | New | 1,050 | $79K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.1% | 976 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 928 | $69K |
| Dunhill Financial, LLC | 0.04% | Add +1.1% | 925 | $69K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +300.0% | 800 | $60K |
| MCF Advisors LLC | 0.00% | No change | 786 | $59K |
| Quarry LP | 0.02% | Add +32.5% | 770 | $58K |
| Cwm, LLC | 0.00% | Add +14.2% | 714 | $53K |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.2% | 652 | $49K |
| Principal Securities, Inc. | 0.00% | Reduce -49.9% | 611 | $46K |
| Johnson Financial Group, Inc. | 0.00% | New | 600 | $45K |
| Danske Bank A/S | 0.00% | New | 600 | $45K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 490 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | New | 450 | $35K |
| Hexagon Capital Partners LLC | 0.01% | Add +57.0% | 427 | $32K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 402 | $30K |
| Hantz Financial Services, Inc. | 0.00% | No change | 404 | $30K |
| Huntington National Bank | 0.00% | No change | 400 | $30K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 391 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 360 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $26K |
| Fifth Third Bancorp | 0.00% | Add +9.5% | 335 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.6% | 319 | $24K |
| Signaturefd, LLC | 0.00% | Add +8.9% | 294 | $22K |
| LGT Financial Advisors LLC | 0.05% | No change | 287 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.1% | 268 | $20K |
| Gen-Wealth Partners Inc | 0.01% | No change | 207 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +51.6% | 235 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.5% | 209 | $16K |
| Planning Capital Management Corp | 0.01% | New | 201 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 186 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 166 | $12K |
| Bessemer Group Inc. | 0.00% | Add +22.2% | 165 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 141 | $11K |
| Arax Advisory Partners | 0.00% | No change | 112 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 110 | $8K |
| PEAK6 Investments LLC | 0.00% | Reduce -95.3% | 110 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 104 | $8K |
| Broadwater Capital Management LLC | 0.01% | No change | 100 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $7K |
| UMB Bank, n.a. | 0.00% | Add +84.6% | 96 | $7K |
| Summit Securities Group LLC | 0.00% | New | 97 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $6K |
| Capital Analysts, LLC | 0.00% | New | 80 | $6K |
| Anchor Investment Management, LLC | 0.00% | Add +1.3% | 80 | $6K |
| IFP Advisors, Inc | 0.00% | New | 72 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 72 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 67 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 63 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1.7% | 59 | $4K |
| Gables Capital Management Inc. | 0.00% | New | 56 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 49 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 48 | $4K |
| Allworth Financial LP | 0.00% | No change | 46 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.6% | 45 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 41 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -98.4% | 40 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.1% | 33 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -93.0% | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| New Millennium Group LLC | 0.00% | No change | 27 | $2K |
| Hemington Wealth Management | 0.00% | New | 32 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -82.6% | 21 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 16 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 16 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $824 |
| Lindbrook Capital, LLC | 0.00% | No change | 11 | $823 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 7 | $524 |
| Abound Wealth Management | 0.00% | No change | 4 | $300 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $225 |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.