Cal-Maine FoodsCALM

13F holders, Q2 2025 (June 30)
448holders +28
62new positions
37sold out
10famous investors
$99.61avg. 13F price*

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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions62$50.3M
Exits37$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.