Cal-Maine FoodsCALM
13F holders, Q1 2025 (March 31)420holders +18
71new positions
52sold out
10famous investors
$90.91avg. 13F price*
At the end of Q1 2025, 420 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 18 from Q4 2024. 71 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($614.2M), Vanguard Group Inc. ($449.6M) and Dimensional Fund Advisors LP ($191.4M). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cal-Maine Foods Inc.
- CUSIP
- 128030202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $147.5M |
| Exits | 52 | $74.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,404,145 shares bought and 3,054,412 shares sold, net +3,349,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 6,756,373 | $614.2M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 4,945,681 | $449.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -9.0% | 2,105,579 | $191.4M |
| Renaissance Technologies | 0.28% | Reduce -4.2% | 2,046,174 | $186.0M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,608,153 | $146.2M |
| First Trust Advisors LP | 0.12% | Add +9.9% | 1,504,817 | $136.8M |
| American Century Companies Inc. | 0.08% | Add +13.4% | 1,436,943 | $130.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,019,144 | $92.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -13.3% | 866,062 | $78.7M |
| Corient Private Wealth LP | 0.13% | Add +3.4% | 858,447 | $78.0M |
| Northern Trust Corp. | 0.01% | Add +23.5% | 833,054 | $75.7M |
| Man Group plc | 0.22% | Add +36.0% | 792,212 | $72.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.8% | 720,615 | $65.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 664,304 | $60.4M |
| Bank of America Corp. | 0.01% | Add +1119.9% | 662,257 | $60.2M |
| Morgan Stanley | 0.00% | Add +29.3% | 658,728 | $59.9M |
| Bank of New York Mellon Corp | 0.01% | Add +8.7% | 562,810 | $51.2M |
| Squarepoint Ops LLC | 0.12% | New | 551,666 | $50.1M |
| Invesco Ltd. | 0.01% | Add +8.3% | 544,760 | $49.5M |
| Voloridge Investment Management, LLC | 0.18% | Add +1634.6% | 535,897 | $48.7M |
| Acadian Asset Management LLC | 0.13% | Add +22.3% | 493,609 | $44.8M |
| Jupiter Asset Management Ltd. | 0.42% | Add +336.5% | 487,214 | $44.3M |
| Pacer Advisors, Inc. | 0.10% | Reduce -65.0% | 426,425 | $38.8M |
| Nuveen, LLC | 0.01% | — | 388,576 | $35.3M |
| Millennium Management | 0.04% | Reduce -19.6% | 384,012 | $34.9M |
| Susquehanna International Group, LLP | 0.05% | Add +594.3% | 351,889 | $32.0M |
| Citadel Advisors | 0.03% | Reduce -26.7% | 350,334 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 302,994 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.0% | 268,812 | $24.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -1.5% | 260,800 | $23.7M |
| Empowered Funds, LLC | 0.33% | Add +315.2% | 251,228 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 226,171 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +14.2% | 210,972 | $19.2M |
| Fisher Asset Management | 0.01% | Reduce -24.5% | 208,159 | $18.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.7% | 195,437 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 164,258 | $14.9M |
| Eldred Rock Partners, LLC | 4.46% | Add +10.2% | 160,520 | $14.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -9.0% | 158,431 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 156,322 | $14.2M |
| Trexquant Investment LP | 0.16% | Add +169.6% | 152,939 | $13.9M |
| Public Sector Pension Investment Board | 0.06% | Add +49.5% | 151,623 | $13.8M |
| Intech Investment Management LLC | 0.14% | Add +13.6% | 147,216 | $13.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -14.2% | 144,007 | $13.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.9% | 133,696 | $12.2M |
| Tudor Investment Corporation | 0.11% | New | 132,559 | $12.0M |
| Sprott Inc. | 0.71% | Add +14.6% | 131,800 | $12.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 126,528 | $11.5M |
| Diversified Investment Strategies, LLC | 7.69% | Reduce -2.6% | 124,505 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -2.6% | 122,827 | $11.2M |
| Burney Co./ | 0.40% | New | 121,472 | $11.0M |
| Cambria Investment Management, L.P. | 0.76% | Add +1117.4% | 119,891 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 119,481 | $10.9M |
| UBS Group AG | 0.00% | Add +20.2% | 114,437 | $10.4M |
| Lazard Asset Management LLC | 0.02% | Add +5.6% | 112,682 | $10.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +242.6% | 109,719 | $10.0M |
| Alps Advisors Inc. | 0.05% | Add +12.3% | 97,959 | $8.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +207.2% | 97,700 | $8.9M |
| Assetmark, Inc. | 0.02% | Add +23.6% | 92,674 | $8.4M |
| Congress Asset Management Co. | 0.06% | Reduce -0.2% | 91,806 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.0% | 85,422 | $7.8M |
| ExodusPoint Capital Management, LP | 0.10% | New | 83,409 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 82,938 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +154.0% | 82,037 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 81,400 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Add +19.0% | 79,023 | $7.2M |
| Vestcor Inc | 0.24% | Add +96.9% | 77,693 | $7.1M |
| Citigroup Inc. | 0.01% | Add +7.2% | 75,031 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.60% | Add +3.2% | 73,830 | $6.7M |
| Barclays PLC | 0.00% | Reduce -8.6% | 73,829 | $6.7M |
| Cibc World Market Inc. | 0.01% | New | 71,493 | $6.5M |
| Sei Investments Co. | 0.01% | Add +29.9% | 70,807 | $6.4M |
| Edgestream Partners, L.P. | 0.21% | Add +206.6% | 68,921 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -9.2% | 69,208 | $6.3M |
| Verition Fund Management LLC | 0.04% | Add +300.6% | 68,315 | $6.2M |
| WINTON GROUP Ltd | 0.37% | New | 67,021 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -48.1% | 65,132 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | New | 64,253 | $5.8M |
| Bridgewater Associates | 0.03% | Add +722.7% | 63,397 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 61,176 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -43.5% | 60,800 | $5.5M |
| FMR LLC | 0.00% | Add +71.4% | 59,605 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -18.6% | 59,288 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +0.7% | 58,977 | $5.4M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -19.5% | 57,500 | $5.2M |
| Hillsdale Investment Management Inc. | 0.26% | Add +3.3% | 56,780 | $5.2M |
| Norges Bank | 0.00% | Reduce -8.3% | 54,633 | $5.0M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +280.7% | 53,869 | $4.9M |
| Buck Wealth Strategies, LLC | 0.88% | Reduce -7.0% | 53,309 | $4.8M |
| Brevan Howard Capital Management LP | 0.14% | Add +18.2% | 52,762 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 51,020 | $4.6M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -13.8% | 50,049 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 49,345 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +8.2% | 49,206 | $4.5M |
| Nebula Research & Development LLC | 0.40% | Add +1479.4% | 48,030 | $4.4M |
| Algert Global LLC | 0.11% | Reduce -51.6% | 46,921 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -18.7% | 45,420 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -6.2% | 43,125 | $3.9M |
| Vest Financial, LLC | 0.06% | Add +77.7% | 41,861 | $3.8M |
| Keating Investment Counselors Inc. | 1.12% | Reduce -1.8% | 40,726 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 38,708 | $3.5M |
| Integrated Wealth Concepts LLC | 0.04% | Add +3.4% | 37,856 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +110.2% | 37,561 | $3.4M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -17.2% | 34,539 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 34,279 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.8% | 33,758 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +222.3% | 33,708 | $3.1M |
| Kestra Investment Management, LLC | 0.06% | Add +11.6% | 33,425 | $3.0M |
| Aster Capital Management (DIFC) Ltd | 0.56% | New | 33,167 | $3.0M |
| Kendall Capital Management | 0.88% | Reduce -2.6% | 32,780 | $3.0M |
| Credit Agricole S A | 0.01% | Add +355.2% | 32,600 | $3.0M |
| Gsa Capital Partners LLP | 0.26% | New | 32,080 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +448.6% | 31,941 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +16.8% | 31,921 | $2.9M |
| Quantbot Technologies LP | 0.09% | New | 31,463 | $2.9M |
| Kingsview Wealth Management, LLC | 0.05% | New | 30,965 | $2.8M |
| Cozad Asset Management Inc. | 0.28% | Add +3.0% | 30,339 | $2.8M |
| Martingale Asset Management L P | 0.07% | Reduce -6.4% | 29,995 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 29,892 | $2.7M |
| Dark Forest Capital Management LP | 0.12% | Add +263.2% | 29,799 | $2.7M |
| Vident Advisory, LLC | 0.04% | Add +13.5% | 29,738 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +80.8% | 29,369 | $2.7M |
| LGT Fund Management Co Ltd. | 0.24% | No change | 29,294 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 28,975 | $2.6M |
| Archford Capital Strategies, LLC | 0.36% | New | 27,402 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +2.6% | 27,400 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -17.3% | 27,238 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.7% | 27,079 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -26.5% | 27,008 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +12.0% | 26,583 | $2.4M |
| Navellier & Associates Inc. | 0.32% | Add +31.9% | 24,834 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -47.5% | 25,341 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.0% | 25,084 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +101.3% | 25,013 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +47.4% | 24,823 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 24,793 | $2.3M |
| Fieldview Capital Management, LLC | 0.32% | New | 24,711 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 24,700 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -17.2% | 24,639 | $2.2M |
| Gotham Asset Management | 0.02% | Add +252.7% | 24,633 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.7% | 24,489 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 24,401 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +261.6% | 24,062 | $2.2M |
| Convergence Investment Partners, LLC | 0.61% | New | 24,058 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.7% | 23,923 | $2.2M |
| Capital Fund Management S.A. | 0.03% | New | 23,605 | $2.1M |
| Zacks Investment Management | 0.02% | New | 23,031 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 22,550 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.26% | Reduce -0.2% | 21,937 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 21,653 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.06% | New | 21,447 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 21,402 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +7.2% | 21,262 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.46% | Add +100.0% | 21,000 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +23.8% | 20,440 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -53.9% | 20,402 | $1.9M |
| Csenge Advisory Group | 0.10% | New | 20,070 | $1.8M |
| CoreCommodity Management, LLC | 0.30% | Reduce -71.3% | 20,017 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -35.7% | 19,491 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.5% | 19,306 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +98.1% | 19,247 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -33.9% | 19,235 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.5% | 19,200 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +30.7% | 18,894 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +142.7% | 18,465 | $1.7M |
| Comerica Bank | 0.01% | Reduce -41.2% | 18,342 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +113.6% | 18,215 | $1.7M |
| Versor Investments LP | 0.27% | Add +462.1% | 18,122 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +131.4% | 17,747 | $1.6M |
| Garner Asset Management Corp | 0.71% | Reduce -9.9% | 17,700 | $1.6M |
| Fox Run Management, L.L.C. | 0.25% | Add +462.4% | 17,632 | $1.6M |
| Amundi | 0.00% | Reduce -19.4% | 17,007 | $1.6M |
| Occudo Quantitative Strategies LP | 0.21% | New | 16,970 | $1.5M |
| Beacon Investment Advisors LLC | 0.73% | Add +0.8% | 16,937 | $1.5M |
| LSV Asset Management | 0.00% | New | 15,700 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,477 | $1.4M |
| Bank of Montreal | 0.00% | Add +48.2% | 15,319 | $1.4M |
| Picton Mahoney Asset Management | 0.05% | Add +329.8% | 15,300 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 15,217 | $1.4M |
| Mariner, LLC | 0.00% | Add +45.3% | 15,076 | $1.4M |
| Royce & Associates LP | 0.01% | Add +65.4% | 14,880 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +201.8% | 14,524 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +21.3% | 13,746 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +930.8% | 13,400 | $1.2M |
| Accurate Wealth Management, LLC | 0.23% | Reduce -10.2% | 12,258 | $1.2M |
| Creative Planning | 0.00% | Reduce -1.1% | 12,848 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +17.7% | 12,838 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 12,746 | $1.2M |
| STRS Ohio | 0.00% | Add +1.6% | 12,700 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +6.9% | 12,619 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -46.9% | 12,208 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 12,042 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,934 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +79.9% | 11,937 | $1.1M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.7% | 11,916 | $1.1M |
| Centiva Capital, LP | 0.06% | Add +372.6% | 11,816 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.0% | 11,666 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -2.7% | 11,608 | $1.1M |
| Integrated Quantitative Investments LLC | 0.52% | New | 11,500 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.3% | 11,352 | $1.0M |
| Simplex Trading, LLC | 0.04% | Reduce -10.1% | 11,169 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 10,993 | $999K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.7% | 10,693 | $972K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +37.9% | 10,426 | $948K |
| XTX Topco Ltd | 0.05% | Add +35.9% | 10,321 | $938K |
| denkapparat Operations GmbH | 0.99% | Add +79.9% | 10,300 | $936K |
| Coppell Advisory Solutions LLC | 0.13% | New | 9,579 | $928K |
| Hartree Partners, LP | 0.33% | New | 10,000 | $909K |
| Unison Advisors LLC | 0.11% | Add +0.9% | 9,786 | $890K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 9,739 | $885K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 9,650 | $877K |
| JSF Financial, LLC | 0.23% | New | 9,547 | $868K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.0% | 9,323 | $847K |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 9,099 | $827K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.0% | 8,893 | $808K |
| Quadrant Capital Group LLC | 0.03% | Add +402.1% | 8,857 | $805K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.6% | 8,683 | $789K |
| Gallacher Capital Management LLC | 0.38% | Reduce -1.8% | 8,560 | $778K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.0% | 8,299 | $754K |
| Guggenheim Capital LLC | 0.01% | Reduce -3.2% | 8,269 | $752K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 8,250 | $750K |
| Semanteon Capital Management, LP | 0.40% | New | 8,064 | $733K |
| NewEdge Advisors, LLC | 0.00% | Add +100.8% | 7,985 | $726K |
| Caxton Associates LLP | 0.02% | — | 7,863 | $715K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,843 | $713K |
| Summit Global Investments | 0.05% | New | 7,835 | $712K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,741 | $704K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.6% | 7,713 | $701K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.2% | 7,711 | $701K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -39.6% | 7,620 | $696K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,710 | $694K |
| Everstar Asset Management, LLC | 0.45% | New | 7,494 | $681K |
| NewEdge Wealth, LLC | 0.01% | Add +204.2% | 7,350 | $668K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.3% | 7,238 | $658K |
| Jump Financial, LLC | 0.01% | New | 6,967 | $633K |
| Empower Advisory Group, LLC | 0.00% | Add +200.0% | 6,864 | $624K |
| Aviva PLC | 0.00% | Add +12.9% | 6,819 | $620K |
| Group One Trading LLC | 0.03% | Add +62.8% | 6,811 | $619K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.3% | 6,690 | $608K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 6,621 | $602K |
| FORA Capital, LLC | 0.06% | New | 6,560 | $596K |
| Sierra Summit Advisors LLC | 0.13% | Add +15.2% | 6,502 | $591K |
| Wolverine Trading, LLC | 0.02% | Add +15.5% | 6,398 | $582K |
| Segment Wealth Management, LLC | 0.04% | No change | 6,321 | $575K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 6,029 | $548K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.7% | 5,953 | $541K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 5,927 | $539K |
| Evergreen Capital Management LLC | 0.02% | Add +2.5% | 5,898 | $536K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 5,877 | $534K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -18.3% | 5,849 | $532K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 5,800 | $527K |
| Bayforest Capital Ltd | 0.23% | Add +3779.2% | 5,780 | $525K |
| Icon Wealth Advisors, LLC | 0.04% | Add +21.1% | 5,773 | $525K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,690 | $517K |
| Freedom Investment Management, Inc. | 0.04% | Add +90.7% | 5,653 | $514K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,138 | $467K |
| Krane Funds Advisors LLC | 0.01% | Add +4.2% | 5,096 | $463K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -74.7% | 5,035 | $458K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 5,000 | $455K |
| Regal Investment Advisors LLC | 0.04% | Reduce -1.7% | 4,857 | $442K |
| Banque Pictet & Cie SA | 0.00% | New | 4,799 | $436K |
| Jain Global LLC | 0.01% | Add +30.4% | 4,745 | $431K |
| AIA Group Ltd | 0.01% | New | 4,693 | $427K |
| Vista Investment Partners LLC | 0.13% | New | 4,670 | $425K |
| Smith Salley Wealth Management | 0.03% | No change | 4,600 | $418K |
| Xponance LLC | 0.00% | Reduce -6.5% | 4,556 | $414K |
| Bridgefront Capital, LLC | 0.12% | New | 4,553 | $414K |
| AXA S.A. | 0.00% | New | 4,531 | $412K |
| Quadrature Capital Ltd | 0.01% | New | 4,403 | $400K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.9% | 4,362 | $397K |
| State of Wyoming | 0.05% | Reduce -12.5% | 4,259 | $387K |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 4,229 | $384K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 4,148 | $377K |
| Planned Solutions, Inc. | 0.15% | No change | 4,060 | $369K |
| Van Eck Associates Corp. | 0.00% | Add +25.8% | 3,929 | $357K |
| Bayesian Capital Management, LP | 0.06% | New | 3,900 | $355K |
| Prelude Capital Management, LLC | 0.04% | Add +63.1% | 3,856 | $351K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.2% | 3,818 | $347K |
| Hoxton Planning & Management, LLC | 0.12% | Add +3.1% | 3,569 | $324K |
| Farringdon Capital, Ltd. | 0.16% | New | 3,500 | $318K |
| HUB Investment Partners, LLC | 0.01% | No change | 3,450 | $314K |
| 111 Capital | 0.06% | New | 3,428 | $312K |
| Truist Financial Corp. | 0.00% | Reduce -12.7% | 3,420 | $311K |
| Quantessence Capital LLC | 0.08% | Reduce -68.6% | 3,400 | $309K |
| LMG Wealth Partners, LLC | 0.07% | No change | 3,400 | $309K |
| Monument Capital Management | 0.09% | Add +6.2% | 3,358 | $305K |
| Entropy Technologies, LP | 0.03% | New | 3,344 | $304K |
| Neuberger Berman Group LLC | 0.00% | Add +22.6% | 3,330 | $303K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.4% | 3,254 | $296K |
| Scotia Capital Inc. | 0.00% | Reduce -88.4% | 3,218 | $293K |
| Fort Point Capital Partners LLC | 0.03% | No change | 3,182 | $289K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,178 | $289K |
| Ritholtz Wealth Management | 0.01% | Reduce -12.3% | 3,125 | $284K |
| NDVR, Inc. | 0.29% | Add +2.7% | 3,125 | $284K |
| Cadence Wealth Management LLC | 0.21% | Add +0.4% | 3,075 | $280K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 3,060 | $278K |
| GMO | 0.00% | New | 3,027 | $275K |
| Quantinno Capital Management LP | 0.00% | Add +48.5% | 2,936 | $267K |
| Foundry Partners, LLC | 0.01% | Reduce -58.9% | 2,893 | $263K |
| Harbour Capital Advisors, LLC | 0.06% | New | 2,825 | $263K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -50.7% | 2,832 | $257K |
| Hancock Whitney Corp. | 0.01% | Reduce -18.0% | 2,800 | $255K |
| Anfield Capital Management, LLC | 0.09% | No change | 2,722 | $247K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -77.2% | 2,726 | $247K |
| Parvin Asset Management, LLC | 0.28% | Reduce -22.6% | 2,715 | $247K |
| United Services Automobile Association | 0.01% | New | 2,696 | $245K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,693 | $245K |
| Virtus Advisers, LLC | 0.16% | New | 2,657 | $242K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +28.5% | 2,566 | $233K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 2,563 | $233K |
| Main Street Financial Solutions, LLC | 0.02% | New | 2,550 | $232K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -8.0% | 2,530 | $230K |
| Synovus Financial Corp. | 0.00% | Add +1.3% | 2,519 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.2% | 2,511 | $228K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,470 | $225K |
| D. E. Shaw & Co. | 0.00% | Reduce -66.0% | 2,402 | $218K |
| First Citizens Bank & Trust Co. | 0.01% | New | 2,298 | $209K |
| Sendero Wealth Management, LLC | 0.03% | New | 2,255 | $205K |
| Keynote Financial Services LLC | 0.14% | No change | 2,212 | $201K |
| Baron Wealth Management LLC | 0.09% | New | 2,208 | $201K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -52.8% | 2,079 | $189K |
| KBC Group NV | 0.00% | Add +23.2% | 2,071 | $188K |
| Dunhill Financial, LLC | 0.08% | Add +118.9% | 2,025 | $184K |
| GAMMA Investing LLC | 0.01% | Add +25.7% | 1,720 | $156K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.9% | 1,507 | $137K |
| Covestor Ltd | 0.09% | Reduce -21.2% | 1,423 | $129K |
| Lanark Financial, Inc. | 0.01% | — | 1,400 | $127K |
| Fairscale Capital, LLC | 0.11% | No change | 1,300 | $118K |
| Caption Management, LLC | 0.01% | New | 1,300 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 1,216 | $111K |
| Cwm, LLC | 0.00% | Reduce -13.1% | 1,186 | $108K |
| Jones Financial Companies LLLP | 0.00% | Add +72.7% | 1,140 | $104K |
| Meeder Asset Management Inc. | 0.01% | New | 1,122 | $102K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,050 | $95K |
| CI Investments Inc. | 0.00% | Add +4.5% | 1,046 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.3% | 955 | $87K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 951 | $86K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +126.0% | 920 | $84K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -12.2% | 906 | $82K |
| Future Financial Wealth Managment LLC | 0.06% | New | 850 | $77K |
| Principal Securities, Inc. | 0.00% | No change | 615 | $63K |
| Quarry LP | 0.02% | Add +1470.5% | 691 | $63K |
| Blue Trust, Inc. | 0.00% | Add +388.2% | 620 | $56K |
| Johnson Financial Group, Inc. | 0.00% | No change | 600 | $55K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 568 | $52K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 490 | $45K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.9% | 460 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 450 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.2% | 413 | $38K |
| Huntington National Bank | 0.00% | Add +4.3% | 417 | $38K |
| Signaturefd, LLC | 0.00% | Add +29.3% | 410 | $37K |
| Investment Management Corp. /Va/ | 0.03% | Add +172.2% | 392 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -8.4% | 381 | $35K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 371 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.0% | 371 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 360 | $33K |
| Financial Management Professionals, Inc. | 0.00% | New | 328 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.9% | 307 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 257 | $23K |
| Private Trust Co. NA | 0.00% | Add +66.7% | 250 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +39.7% | 243 | $22K |
| Gen-Wealth Partners Inc | 0.01% | Add +16.9% | 242 | $22K |
| AlphaQuest LLC | 0.00% | Reduce -94.1% | 233 | $21K |
| Bessemer Group Inc. | 0.00% | Reduce -2.4% | 207 | $19K |
| UMB Bank, n.a. | 0.00% | Add +62.5% | 156 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 141 | $13K |
| Leonteq Securities AG | 0.00% | New | 134 | $12K |
| WealthCollab, LLC | 0.01% | New | 104 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.8% | 104 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -55.9% | 104 | $9K |
| Rise Advisors, LLC | 0.00% | New | 103 | $9K |
| Broadwater Capital Management LLC | 0.01% | No change | 100 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +2300.0% | 96 | $9K |
| Allworth Financial LP | 0.00% | Add +91.3% | 88 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -94.0% | 85 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +1.2% | 82 | $7K |
| IFP Advisors, Inc | 0.00% | Add +58.8% | 81 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $7K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 82 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.3% | 72 | $7K |
| Brooklyn Investment Group | 0.00% | Reduce -6.9% | 67 | $6K |
| Hemington Wealth Management | 0.00% | Add +28.1% | 73 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 63 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +1.7% | 60 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 56 | $5K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 50 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.2% | 43 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 40 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 36 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +71.4% | 36 | $3K |
| GKV Capital Management Co., Inc. | 0.00% | No change | 34 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +100.0% | 28 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.6% | 28 | $3K |
| New Millennium Group LLC | 0.00% | No change | 27 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +12.5% | 27 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 23 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 21 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -82.1% | 20 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.8% | 18 | $2K |
| Sierra Ocean, LLC | 0.00% | New | 16 | $1K |
| Globeflex Capital L P | 0.00% | New | 15 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -87.8% | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 12 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +266.7% | 11 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 10 | $909 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $909 |
| MAI Capital Management | 0.00% | No change | 9 | $819 |
| SouthState Bank Corp | 0.00% | New | 8 | $728 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $637 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $546 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -96.4% | 6 | $542 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $273 |
| True Wealth Design, LLC | 0.00% | New | 1 | $91 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $91 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $90 |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.