Cal-Maine FoodsCALM
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 448 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 28 from Q1 2025. 62 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($698.0M), Vanguard Group Inc. ($512.7M) and Renaissance Technologies ($230.5M). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $50.3M |
| Exits | 37 | $24.4M |
All 13F filers, Q1 2025 → Q2 2025: 5,407,613 shares bought and 3,274,336 shares sold, net +2,133,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| BlackRock, Inc. | 0.01% | Add +3.7% | 7,006,311 | $698.0M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 5,146,457 | $512.7M |
| Renaissance Technologies | 0.31% | Add +13.1% | 2,313,574 | $230.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.4% | 2,012,502 | $200.5M |
| State Street Corp. | 0.01% | Add +6.8% | 1,716,731 | $171.0M |
| American Century Companies Inc. | 0.08% | Add +8.8% | 1,563,734 | $155.8M |
| First Trust Advisors LP | 0.12% | Reduce -3.3% | 1,455,752 | $145.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +76.5% | 1,272,210 | $126.8M |
| Geode Capital Management, LLC | 0.01% | Add +7.5% | 1,095,246 | $109.1M |
| Squarepoint Ops LLC | 0.21% | Add +69.3% | 934,037 | $93.1M |
| Morgan Stanley | 0.01% | Add +33.0% | 876,237 | $87.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 830,403 | $82.7M |
| Corient Private Wealth LP | 0.09% | Reduce -17.6% | 706,996 | $70.4M |
| Bank of America Corp. | 0.01% | Add +6.6% | 705,671 | $70.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 655,011 | $65.3M |
| Invesco Ltd. | 0.01% | Add +19.5% | 650,817 | $64.8M |
| Man Group plc | 0.14% | Reduce -21.0% | 626,161 | $62.4M |
| Millennium Management | 0.05% | Add +54.0% | 591,437 | $58.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.6% | 566,145 | $56.4M |
| Jupiter Asset Management Ltd. | 0.41% | Add +1.2% | 493,090 | $49.1M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -12.0% | 471,582 | $47.0M |
| Pacer Advisors, Inc. | 0.12% | Add +4.8% | 447,035 | $44.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +66.9% | 435,376 | $43.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -54.6% | 393,362 | $39.2M |
| Royal Bank of Canada | 0.01% | Add +147.4% | 386,717 | $38.5M |
| Nuveen, LLC | 0.01% | Reduce -11.5% | 344,001 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 313,197 | $31.2M |
| Acadian Asset Management LLC | 0.06% | Reduce -39.7% | 297,641 | $29.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.29% | Add +165.6% | 291,434 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +11.3% | 251,775 | $25.1M |
| Victory Capital Management Inc. | 0.02% | Add +20.9% | 236,302 | $23.5M |
| Empowered Funds, LLC | 0.24% | Reduce -14.6% | 214,619 | $21.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.5% | 211,089 | $21.0M |
| Fisher Asset Management | 0.01% | Add +0.7% | 209,654 | $20.9M |
| Sprott Inc. | 0.98% | Add +49.0% | 196,410 | $19.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -7.7% | 194,760 | $19.4M |
| UBS Group AG | 0.00% | Add +65.6% | 189,544 | $18.9M |
| Public Sector Pension Investment Board | 0.07% | Add +13.3% | 171,868 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 168,533 | $16.8M |
| Allianz Asset Management GmbH | 0.02% | Add +25.6% | 167,924 | $16.7M |
| Trexquant Investment LP | 0.18% | Add +3.1% | 157,757 | $15.7M |
| Bridgewater Associates | 0.06% | Add +117.4% | 137,840 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.8% | 137,322 | $13.7M |
| Intech Investment Management LLC | 0.13% | Reduce -8.0% | 135,387 | $13.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +38.2% | 135,000 | $13.5M |
| Rhumbline Advisers | 0.01% | Add +8.6% | 129,784 | $12.9M |
| Jump Financial, LLC | 0.16% | Add +1757.6% | 129,422 | $12.9M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 127,181 | $12.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 122,369 | $12.2M |
| Barclays PLC | 0.00% | Add +62.6% | 120,015 | $12.0M |
| Eldred Rock Partners, LLC | 3.62% | Reduce -25.6% | 119,383 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Add +1.9% | 114,870 | $11.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -20.4% | 114,576 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +74.0% | 113,296 | $11.3M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -7.5% | 110,850 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | New | 109,584 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +27.9% | 106,090 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +575.4% | 104,527 | $10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1122.9% | 100,891 | $10.1M |
| Alps Advisors Inc. | 0.06% | Reduce -0.6% | 97,341 | $9.7M |
| Burney Co./ | 0.33% | Reduce -20.0% | 97,228 | $9.7M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 90,951 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +2212.7% | 90,865 | $9.1M |
| Norges Bank | 0.00% | Add +62.2% | 88,620 | $8.8M |
| Congress Asset Management Co. | 0.06% | Reduce -5.2% | 87,020 | $8.7M |
| Assetmark, Inc. | 0.02% | Reduce -9.8% | 83,568 | $8.3M |
| Swiss National Bank | 0.01% | Add +2.5% | 83,400 | $8.3M |
| Vestcor Inc | 0.25% | Add +6.5% | 82,740 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -77.1% | 80,513 | $8.0M |
| Diversified Investment Strategies, LLC | 5.07% | Reduce -39.6% | 75,230 | $7.5M |
| Cibc World Market Inc. | 0.02% | Add +4.0% | 74,341 | $7.4M |
| Landscape Capital Management, L.L.C. | 0.58% | Reduce -0.4% | 73,553 | $7.3M |
| Archford Capital Strategies, LLC | 0.93% | Add +167.2% | 73,225 | $7.3M |
| Sei Investments Co. | 0.01% | Add +3.4% | 73,217 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +109.4% | 71,793 | $7.2M |
| Quantbot Technologies LP | 0.18% | Add +127.8% | 71,659 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +3.4% | 71,560 | $7.1M |
| Hillsdale Investment Management Inc. | 0.26% | Add +25.0% | 70,980 | $7.1M |
| Seven Grand Managers, LLC | 0.84% | New | 70,000 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.1% | 65,508 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +6.4% | 65,102 | $6.5M |
| AQR Capital Management | 0.01% | Add +3.8% | 61,527 | $6.1M |
| Buck Wealth Strategies, LLC | 0.89% | Add +10.2% | 58,731 | $5.9M |
| Verition Fund Management LLC | 0.04% | Reduce -14.1% | 58,681 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -23.8% | 57,203 | $5.7M |
| Brevan Howard Capital Management LP | 0.06% | Add +8.4% | 57,198 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +11.1% | 54,659 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +120.6% | 53,833 | $5.4M |
| AXA S.A. | 0.01% | Add +1053.0% | 52,243 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.4% | 51,712 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -85.7% | 50,000 | $5.0M |
| LPL Financial LLC | 0.00% | Add +101.0% | 49,846 | $5.0M |
| Vest Financial, LLC | 0.07% | Add +15.6% | 48,407 | $4.8M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -5.3% | 47,387 | $4.7M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -17.9% | 47,200 | $4.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -21.6% | 46,238 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +22.9% | 46,177 | $4.6M |
| California State Teachers Retirement System | 0.00% | Add +13.9% | 44,091 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -14.0% | 42,423 | $4.2M |
| Algert Global LLC | 0.09% | Reduce -10.4% | 42,031 | $4.2M |
| Hussman Strategic Advisors, Inc. | 0.96% | Add +100.0% | 42,000 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +129.8% | 41,856 | $4.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -4.3% | 41,258 | $4.1M |
| Keating Investment Counselors Inc. | 1.19% | Reduce -3.3% | 39,376 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +44.6% | 39,053 | $3.9M |
| Tudor Investment Corporation | 0.03% | Reduce -70.6% | 39,013 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 39,004 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -15.3% | 38,454 | $3.8M |
| Kestra Investment Management, LLC | 0.12% | Add +14.9% | 38,401 | $3.8M |
| Gotham Asset Management | 0.02% | Add +52.7% | 37,605 | $3.7M |
| TD Asset Management Inc | 0.00% | Add +37.2% | 37,600 | $3.7M |
| LGT Fund Management Co Ltd. | 0.33% | Add +28.0% | 37,500 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | New | 36,390 | $3.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +5.0% | 36,256 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -41.3% | 35,700 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -5.8% | 35,669 | $3.6M |
| Capital Fund Management S.A. | 0.04% | Add +50.1% | 35,422 | $3.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +10.7% | 35,346 | $3.5M |
| Kendall Capital Management | 0.85% | Reduce -1.2% | 32,385 | $3.2M |
| Denali Advisors LLC | 0.33% | New | 32,154 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.2% | 31,736 | $3.2M |
| Cozad Asset Management Inc. | 0.28% | Add +4.1% | 31,573 | $3.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -51.1% | 31,397 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +4.8% | 30,767 | $3.1M |
| Martingale Asset Management L P | 0.07% | Add +0.3% | 30,090 | $3.0M |
| Csenge Advisory Group | 0.16% | Add +55.6% | 31,237 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +52.7% | 29,375 | $2.9M |
| Vident Advisory, LLC | 0.03% | Reduce -3.5% | 28,694 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.9% | 28,670 | $2.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -1.4% | 28,575 | $2.8M |
| Nebula Research & Development LLC | 0.24% | Reduce -40.6% | 28,513 | $2.8M |
| Monument Capital Management | 0.74% | Add +747.2% | 28,450 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +263.7% | 28,045 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -48.1% | 27,969 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.7% | 27,568 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +14.5% | 27,383 | $2.7M |
| Quadrature Capital Ltd | 0.05% | Add +499.2% | 26,382 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +5.4% | 26,174 | $2.6M |
| Convergence Investment Partners, LLC | 0.65% | Add +6.9% | 25,711 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +13.9% | 25,686 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.3% | 25,662 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -20.2% | 25,492 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.0% | 25,200 | $2.5M |
| Navellier & Associates Inc. | 0.31% | Add +0.7% | 24,999 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 24,942 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 24,922 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +12.8% | 23,972 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +738.0% | 23,733 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -30.0% | 23,592 | $2.4M |
| Steadtrust LLC | 1.83% | — | 23,370 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +82.4% | 23,246 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +81.0% | 23,234 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -15.9% | 22,770 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +17.8% | 22,734 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.2% | 22,535 | $2.2M |
| Horizon Investments, LLC | 0.04% | New | 22,949 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +18.2% | 22,331 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Reduce -13.7% | 21,879 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -1.0% | 21,719 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.5% | 21,193 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 21,270 | $2.1M |
| WINTON GROUP Ltd | 0.10% | Reduce -69.3% | 20,553 | $2.0M |
| Aquatic Capital Management LLC | 0.04% | New | 20,489 | $2.0M |
| Bank of Montreal | 0.00% | Add +32.8% | 20,339 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +5.2% | 20,200 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.4% | 19,824 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 19,730 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +0.9% | 19,668 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +701.8% | 19,258 | $1.9M |
| Creative Planning | 0.00% | Add +49.1% | 19,161 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 19,100 | $1.9M |
| Comerica Bank | 0.01% | Add +2.3% | 18,760 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | Reduce -73.2% | 18,489 | $1.8M |
| Mariner, LLC | 0.00% | Add +22.2% | 18,419 | $1.8M |
| CoreCommodity Management, LLC | 0.30% | Reduce -8.7% | 18,267 | $1.8M |
| Beacon Investment Advisors LLC | 0.74% | Add +1.9% | 17,254 | $1.7M |
| Versor Investments LP | 0.29% | Reduce -8.6% | 16,567 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +7.4% | 16,344 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +54.2% | 16,073 | $1.6M |
| LSV Asset Management | 0.00% | No change | 15,700 | $1.6M |
| Garner Asset Management Corp | 0.72% | Reduce -12.4% | 15,506 | $1.5M |
| Coppell Advisory Solutions LLC | 0.18% | Add +61.7% | 15,487 | $1.5M |
| Royce & Associates LP | 0.02% | Reduce -0.3% | 14,838 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +29.9% | 14,274 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.2% | 14,100 | $1.4M |
| Independent Advisor Alliance | 0.04% | Add +0.8% | 13,853 | $1.4M |
| Danske Bank A/S | 0.00% | New | 13,801 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +124.1% | 13,512 | $1.3M |
| STRS Ohio | 0.00% | Add +3.1% | 13,100 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +122.9% | 12,929 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,802 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +5.7% | 12,731 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +18.8% | 12,703 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +6.0% | 12,634 | $1.3M |
| denkapparat Operations GmbH | 0.97% | Add +18.9% | 12,242 | $1.2M |
| Amalgamated Bank | 0.01% | Add +5.3% | 12,222 | $1.2M |
| Glenmede Investment Management, LP | 0.01% | — | 11,937 | $1.2M |
| Scientech Research LLC | 0.29% | New | 11,820 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1099.7% | 11,457 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 11,273 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -8.2% | 11,210 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +13.8% | 11,081 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +37.4% | 10,967 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.6% | 10,948 | $1.1M |
| JSF Financial, LLC | 0.25% | Add +12.5% | 10,744 | $1.1M |
| FMR LLC | 0.00% | Reduce -82.1% | 10,681 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.7% | 10,478 | $1.0M |
| Bayforest Capital Ltd | 0.45% | Add +79.6% | 10,380 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +16.0% | 10,319 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -14.2% | 10,237 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +5.8% | 10,207 | $1.0M |
| Empirical Finance, LLC | 0.05% | New | 10,123 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +28.3% | 9,431 | $997K |
| Unison Advisors LLC | 0.11% | Add +1.6% | 9,941 | $990K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +6.4% | 9,923 | $989K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -42.0% | 9,836 | $980K |
| Federated Hermes, Inc. | 0.00% | Add +45685.7% | 9,615 | $958K |
| Centiva Capital, LP | 0.06% | Reduce -18.7% | 9,609 | $957K |
| Dark Forest Capital Management LP | 0.04% | Reduce -67.9% | 9,570 | $953K |
| Nomura Holdings Inc. | 0.01% | New | 9,229 | $919K |
| Quadrant Capital Group LLC | 0.03% | Add +0.4% | 8,889 | $886K |
| Aviva PLC | 0.00% | Add +29.1% | 8,806 | $877K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.2% | 8,764 | $873K |
| Guggenheim Capital LLC | 0.01% | Add +4.6% | 8,652 | $862K |
| Everstar Asset Management, LLC | 0.52% | Add +14.3% | 8,567 | $854K |
| XTX Topco Ltd | 0.03% | Reduce -19.1% | 8,347 | $832K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,843 | $781K |
| Summit Global Investments | 0.05% | Reduce -0.3% | 7,812 | $778K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,710 | $775K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 7,713 | $768K |
| Accurate Wealth Management, LLC | 0.12% | Reduce -38.3% | 7,559 | $761K |
| Amundi | 0.00% | Reduce -58.0% | 7,134 | $736K |
| Zacks Investment Management | 0.01% | Reduce -68.1% | 7,348 | $732K |
| Corton Capital Inc. | 0.83% | New | 7,125 | $710K |
| First Citizens Bank & Trust Co. | 0.01% | Add +209.6% | 7,114 | $709K |
| Simplex Trading, LLC | 0.02% | Reduce -37.1% | 7,022 | $699K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 6,996 | $697K |
| Inspire Investing, LLC | 0.08% | Reduce -44.6% | 6,994 | $697K |
| Mach-1 Financial Group, LLC | 0.20% | New | 6,938 | $691K |
| GMO | 0.00% | Add +127.3% | 6,881 | $686K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,858 | $683K |
| Neuberger Berman Group LLC | 0.00% | Add +105.6% | 6,847 | $682K |
| MML Investors Services, LLC | 0.00% | Add +61.6% | 6,834 | $681K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.8% | 6,777 | $675K |
| Empower Advisory Group, LLC | 0.00% | Reduce -1.5% | 6,764 | $674K |
| US Bancorp \de | 0.00% | Add +1.0% | 6,685 | $666K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.5% | 6,521 | $650K |
| Sierra Summit Advisors LLC | 0.11% | Reduce -1.3% | 6,419 | $640K |
| AIA Group Ltd | 0.01% | Add +35.7% | 6,368 | $634K |
| Segment Wealth Management, LLC | 0.04% | No change | 6,321 | $630K |
| Evergreen Capital Management LLC | 0.02% | Add +3.3% | 6,092 | $607K |
| Atria Investments, Inc | 0.01% | New | 6,056 | $603K |
| Walleye Capital LLC | 0.01% | Reduce -66.0% | 6,026 | $600K |
| Stegent Equity Advisors, Inc. | 0.53% | New | 6,008 | $599K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.1% | 5,855 | $583K |
| Gallacher Capital Management LLC | 0.27% | Reduce -32.2% | 5,802 | $578K |
| Measured Wealth Private Client Group, LLC | 0.17% | New | 5,799 | $578K |
| Sterling Capital Management LLC | 0.01% | Reduce -31.2% | 5,711 | $569K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.9% | 5,705 | $568K |
| Cibc World Markets Corp. | 0.00% | Reduce -37.8% | 5,662 | $564K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -68.1% | 5,628 | $561K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,549 | $553K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.5% | 5,544 | $552K |
| Oppenheimer & Co. Inc. | 0.01% | Add +21.1% | 5,281 | $526K |
| Inspire Advisors, LLC | 0.05% | New | 5,227 | $521K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,138 | $512K |
| Twin Tree Management, LP | 0.01% | New | 5,015 | $500K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 5,000 | $498K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -94.1% | 4,939 | $492K |
| Picton Mahoney Asset Management | 0.01% | Reduce -68.6% | 4,798 | $478K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -17.0% | 4,792 | $477K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -77.7% | 4,782 | $476K |
| Regal Investment Advisors LLC | 0.04% | Reduce -2.1% | 4,757 | $474K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -16.0% | 4,746 | $473K |
| Ibex Wealth Advisors | 0.05% | New | 4,735 | $472K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +13.1% | 4,692 | $467K |
| Krane Funds Advisors LLC | 0.02% | Reduce -8.3% | 4,671 | $465K |
| Smith Salley Wealth Management | 0.03% | No change | 4,600 | $458K |
| Vista Investment Partners LLC | 0.13% | Reduce -2.9% | 4,533 | $452K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 4,498 | $448K |
| Quantinno Capital Management LP | 0.00% | Add +41.7% | 4,160 | $415K |
| Graham Capital Management, L.P. | 0.01% | New | 4,157 | $414K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 4,113 | $410K |
| Hoxton Planning & Management, LLC | 0.14% | Add +15.2% | 4,112 | $410K |
| Prelude Capital Management, LLC | 0.04% | Add +6.0% | 4,086 | $407K |
| Planned Solutions, Inc. | 0.16% | No change | 4,060 | $404K |
| Cladis Investment Advisory, LLC | 0.25% | New | 4,000 | $399K |
| State of Wyoming | 0.05% | Reduce -8.0% | 3,919 | $390K |
| Praxis Investment Management Inc. | 0.02% | Reduce -32.3% | 3,850 | $384K |
| Private Advisor Group, LLC | 0.00% | New | 3,745 | $373K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 3,620 | $361K |
| Vise Technologies, Inc. | 0.01% | — | 3,616 | $360K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 3,579 | $357K |
| Xponance LLC | 0.00% | Reduce -21.6% | 3,571 | $356K |
| Truist Financial Corp. | 0.00% | Add +3.5% | 3,541 | $353K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -88.6% | 3,524 | $351K |
| BTS Asset Management, Inc. | 0.42% | New | 3,517 | $350K |
| HUB Investment Partners, LLC | 0.01% | No change | 3,450 | $344K |
| LMG Wealth Partners, LLC | 0.07% | No change | 3,400 | $339K |
| Blueshift Asset Management, LLC | 0.10% | New | 3,396 | $338K |
| Cadence Wealth Management LLC | 0.22% | Add +8.4% | 3,332 | $332K |
| NDVR, Inc. | 0.31% | Add +5.5% | 3,296 | $328K |
| Scotia Capital Inc. | 0.00% | Add +2.1% | 3,287 | $327K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.2% | 3,280 | $327K |
| Wbi Investments, LLC | 0.08% | New | 3,270 | $326K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.6% | 3,263 | $325K |
| Baron Wealth Management LLC | 0.11% | Add +45.0% | 3,201 | $319K |
| Fort Point Capital Partners LLC | 0.03% | No change | 3,182 | $317K |
| Nisa Investment Advisors, LLC | 0.00% | Add +103.8% | 3,072 | $306K |
| Entropy Technologies, LP | 0.02% | Reduce -10.2% | 3,004 | $299K |
| Advisory Services Network, LLC | 0.00% | Reduce -81.7% | 2,660 | $296K |
| 111 Capital | 0.05% | Reduce -13.7% | 2,959 | $295K |
| Ritholtz Wealth Management | 0.01% | Reduce -6.1% | 2,933 | $292K |
| GAMMA Investing LLC | 0.02% | Add +67.3% | 2,877 | $287K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +6.7% | 2,872 | $286K |
| Pzena Investment Management LLC | 0.00% | New | 2,823 | $281K |
| Synovus Financial Corp. | 0.00% | Add +9.5% | 2,758 | $275K |
| Anfield Capital Management, LLC | 0.09% | No change | 2,722 | $271K |
| Parvin Asset Management, LLC | 0.28% | No change | 2,715 | $270K |
| TD Waterhouse Canada Inc. | 0.00% | Add +482.9% | 2,623 | $267K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.1% | 2,664 | $265K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -2.6% | 2,656 | $265K |
| Virtus Advisers, LLC | 0.17% | No change | 2,657 | $265K |
| &partners | 0.00% | New | 2,644 | $263K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 2,590 | $258K |
| PAX Financial Group, LLC | 0.05% | New | 2,589 | $258K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 2,550 | $254K |
| Choreo, LLC | 0.00% | New | 2,549 | $254K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.0% | 2,531 | $252K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -89.7% | 2,480 | $247K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 2,425 | $242K |
| Savant Capital, LLC | 0.00% | New | 2,423 | $241K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.9% | 2,423 | $241K |
| Fayez Sarofim & Co | 0.00% | New | 2,423 | $241K |
| Colonial River Investments, LLC | 0.10% | New | 2,389 | $241K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,309 | $230K |
| Forum Financial Management, LP | 0.00% | New | 2,249 | $224K |
| OneAscent Investment Solutions LLC | 0.24% | New | 2,243 | $223K |
| Keynote Financial Services LLC | 0.15% | No change | 2,212 | $220K |
| Sendero Wealth Management, LLC | 0.03% | Reduce -1.9% | 2,212 | $220K |
| Profund Advisors LLC | 0.01% | New | 2,196 | $219K |
| Range Financial Group LLC | 0.09% | New | 2,192 | $218K |
| World Investment Advisors | 0.00% | New | 2,170 | $216K |
| Farther Finance Advisors, LLC | 0.00% | Add +597.1% | 2,140 | $213K |
| Meeder Asset Management Inc. | 0.01% | Add +87.6% | 2,105 | $210K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.5% | 2,100 | $209K |
| Bokf, NA | 0.00% | New | 2,087 | $208K |
| Significant Wealth Partners LLC | 0.10% | New | 2,072 | $206K |
| Foster & Motley Inc. | 0.01% | New | 2,062 | $205K |
| Dunhill Financial, LLC | 0.06% | Reduce -4.9% | 1,925 | $192K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -7.4% | 1,925 | $192K |
| Fairscale Capital, LLC | 0.10% | No change | 1,300 | $144K |
| Covestor Ltd | 0.08% | Reduce -0.6% | 1,415 | $141K |
| KBC Group NV | 0.00% | Reduce -33.7% | 1,373 | $137K |
| Jones Financial Companies LLLP | 0.00% | Add +17.4% | 1,338 | $133K |
| Cwm, LLC | 0.00% | Add +8.0% | 1,281 | $128K |
| CoreCap Advisors, LLC | 0.01% | Add +1191.7% | 1,240 | $124K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 1,204 | $120K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +20.4% | 1,108 | $110K |
| Global Retirement Partners, LLC | 0.00% | — | 1,093 | $109K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +323.0% | 1,087 | $108K |
| Smartleaf Asset Management LLC | 0.01% | Add +12.8% | 1,022 | $101K |
| Ameritas Advisory Services, LLC | 0.00% | New | 860 | $86K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 850 | $85K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.3% | 834 | $83K |
| Reyes Financial Architecture, Inc. | 0.07% | New | 821 | $82K |
| CI Investments Inc. | 0.00% | Reduce -27.6% | 757 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Add +80.9% | 671 | $67K |
| Erste Asset Management GmbH | 0.00% | New | 616 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -1.8% | 609 | $61K |
| Johnson Financial Group, Inc. | 0.00% | No change | 600 | $60K |
| AdvisorNet Financial, Inc | 0.00% | New | 540 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 490 | $49K |
| Investment Management Corp. /Va/ | 0.04% | Add +19.1% | 467 | $47K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 422 | $42K |
| Huntington National Bank | 0.00% | Reduce -3.1% | 404 | $40K |
| Larson Financial Group LLC | 0.00% | Add +5.9% | 393 | $39K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 376 | $37K |
| Brooklyn Investment Group | 0.00% | Add +438.8% | 361 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 360 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -25.9% | 304 | $30K |
| Gen-Wealth Partners Inc | 0.01% | Add +17.4% | 284 | $28K |
| IFP Advisors, Inc | 0.00% | Add +195.1% | 239 | $25K |
| Versant Capital Management, Inc | 0.00% | Add +1.6% | 247 | $25K |
| Quarry LP | 0.01% | Reduce -65.6% | 238 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +96.2% | 204 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -50.4% | 205 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -12.6% | 181 | $18K |
| AlphaQuest LLC | 0.00% | Reduce -27.0% | 170 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -1.9% | 153 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -40.0% | 150 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 150 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 136 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 141 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +29.8% | 135 | $13K |
| Rise Advisors, LLC | 0.00% | Add +5.8% | 109 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +34.6% | 105 | $10K |
| WealthCollab, LLC | 0.01% | No change | 104 | $10K |
| Broadwater Capital Management LLC | 0.01% | Add +9863.0% | 9,963 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $10K |
| Spire Wealth Management | 0.00% | New | 100 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +13.3% | 94 | $9K |
| Rothschild Investment LLC | 0.00% | Add +70.0% | 85 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +3.7% | 85 | $8K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 82 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 81 | $8K |
| Hemington Wealth Management | 0.00% | Add +23.3% | 90 | $8K |
| Capital Analysts, LLC | 0.00% | Add +3.7% | 85 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -43.3% | 76 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 76 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +630.0% | 73 | $7K |
| Arax Advisory Partners | 0.00% | Add +225.0% | 65 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +3.3% | 62 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +110.7% | 59 | $6K |
| Optiver Holding B.V. | 0.00% | New | 59 | $6K |
| Gables Capital Management Inc. | 0.00% | No change | 56 | $6K |
| MAI Capital Management | 0.00% | Add +466.7% | 51 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 40 | $4K |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 37 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.9% | 37 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 36 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 36 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -46.0% | 34 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -95.1% | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 27 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +250.0% | 21 | $2K |
| Essential Partners LLC | 0.00% | — | 20 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -35.7% | 18 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 16 | $2K |
| Globeflex Capital L P | 0.00% | No change | 15 | $1K |
| Transce3nd, LLC | 0.00% | No change | 12 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 12 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 10 | $997 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $798 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $798 |
| SouthState Bank Corp | 0.00% | No change | 8 | $798 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $698 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 6 | $598 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $499 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.3% | 4 | $417 |
| Abound Wealth Management | 0.00% | No change | 3 | $299 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $299 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $298 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $100 |
| New Millennium Group LLC | 0.00% | Reduce -96.3% | 1 | $51 |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.