Cal-Maine FoodsCALM
13F holders, Q4 2025 (December 31)464holders
65new positions
78sold out
10famous investors
$79.57avg. 13F price*
At the end of Q4 2025, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, unchanged from Q3 2025. 65 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($574.1M), Vanguard Group Inc. ($393.4M) and Dimensional Fund Advisors LP ($176.5M). 10 famous investors held it, including Bill Miller (1.7% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $136.7M |
| Exits | 78 | $83.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,389,291 shares bought and 6,233,134 shares sold, net −1,843,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 7,215,217 | $574.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 4,943,634 | $393.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.1% | 2,218,573 | $176.5M |
| Renaissance Technologies | 0.23% | Reduce -20.3% | 1,882,076 | $149.8M |
| American Century Companies Inc. | 0.07% | Add +11.1% | 1,797,359 | $143.0M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,686,880 | $134.2M |
| First Trust Advisors LP | 0.07% | Add +8.8% | 1,196,535 | $95.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,177,377 | $93.7M |
| Morgan Stanley | 0.00% | Add +9.4% | 978,163 | $77.8M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 949,119 | $75.5M |
| Bank of New York Mellon Corp | 0.01% | Add +32.2% | 759,310 | $60.4M |
| Invesco Ltd. | 0.01% | Add +10.6% | 696,236 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 684,099 | $54.4M |
| Corient Private Wealth LP | 0.07% | Reduce -5.8% | 650,551 | $51.8M |
| Man Group plc | 0.07% | Reduce -19.6% | 457,332 | $36.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.9% | 433,145 | $34.5M |
| Pacer Advisors, Inc. | 0.09% | Reduce -3.3% | 418,786 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 414,580 | $33.0M |
| UBS Group AG | 0.01% | Add +17.3% | 405,459 | $32.3M |
| Hennessy Advisors Inc. | 1.08% | Reduce -5.3% | 383,100 | $30.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -39.0% | 363,058 | $28.9M |
| Jupiter Asset Management Ltd. | 0.23% | New | 362,748 | $28.9M |
| Millennium Management | 0.02% | Add +533.2% | 348,762 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Add +8.8% | 291,679 | $23.2M |
| Victory Capital Management Inc. | 0.01% | Add +34.1% | 276,481 | $22.0M |
| Woodline Partners LP | 0.08% | New | 264,087 | $21.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +34.7% | 251,397 | $20.0M |
| Nuveen, LLC | 0.01% | Reduce -27.8% | 244,157 | $19.4M |
| Sprott Inc. | 0.70% | Add +15.4% | 244,050 | $19.4M |
| Fisher Asset Management | 0.01% | Reduce -4.3% | 211,341 | $16.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.4% | 209,611 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Add +129.7% | 209,388 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 192,220 | $15.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.7% | 188,528 | $15.0M |
| Solel Partners LP | 2.34% | New | 181,700 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +47.0% | 177,768 | $14.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.4% | 170,087 | $13.5M |
| National Philanthropic Trust | 0.13% | New | 168,000 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 167,705 | $13.3M |
| FMR LLC | 0.00% | Reduce -44.0% | 152,157 | $12.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -32.6% | 148,700 | $11.8M |
| Deutsche Bank AG | 0.00% | Add +15.8% | 138,677 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.8% | 137,547 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +338.8% | 134,425 | $10.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 133,618 | $10.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -66.4% | 131,695 | $10.5M |
| Barclays PLC | 0.00% | Add +23.2% | 126,861 | $10.1M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.14% | — | 125,346 | $10.0M |
| Bridgewater Associates | 0.04% | Reduce -38.9% | 121,816 | $9.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 120,349 | $9.6M |
| Eldred Rock Partners, LLC | 2.46% | Reduce -11.1% | 119,344 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -10.1% | 118,931 | $9.5M |
| Assetmark, Inc. | 0.02% | Add +36.6% | 118,773 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 116,463 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Add +268.7% | 114,699 | $9.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -17.4% | 113,988 | $9.1M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +138.9% | 113,478 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +256.7% | 99,805 | $7.9M |
| Citadel Advisors | 0.01% | Add +641.0% | 99,216 | $7.9M |
| Vestcor Inc | 0.22% | No change | 97,185 | $7.7M |
| Edgestream Partners, L.P. | 0.21% | Add +26.3% | 94,069 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.8% | 88,715 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.8% | 86,100 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 85,881 | $6.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -34.9% | 84,864 | $6.8M |
| Congress Asset Management Co. | 0.05% | Reduce -2.2% | 84,816 | $6.7M |
| AQR Capital Management | 0.00% | Add +11.2% | 78,529 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 79,570 | $6.2M |
| Hound Partners, LLC | 0.85% | New | 77,341 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 76,460 | $6.1M |
| Diversified Investment Strategies, LLC | 3.87% | Reduce -1.5% | 74,130 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 73,245 | $5.8M |
| Burney Co./ | 0.18% | Reduce -35.8% | 70,613 | $5.6M |
| LPL Financial LLC | 0.00% | Add +25.9% | 68,396 | $5.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +31.9% | 68,371 | $5.4M |
| CX Institutional | 0.16% | Reduce -1.7% | 67,749 | $5.4M |
| Buck Wealth Strategies, LLC | 0.67% | Add +11.8% | 66,537 | $5.3M |
| Phocas Financial Corp. | 0.67% | Reduce -0.3% | 64,472 | $5.1M |
| Vest Financial, LLC | 0.06% | Add +17.7% | 62,193 | $4.9M |
| Miller Value Partners | 1.74% | No change | 62,000 | $4.9M |
| Alps Advisors Inc. | 0.03% | Reduce -5.7% | 59,439 | $4.7M |
| Ruffer LLP | 0.21% | Add +52.8% | 58,210 | $4.6M |
| Algert Global LLC | 0.07% | Add +70.1% | 57,511 | $4.6M |
| Intech Investment Management LLC | 0.04% | Reduce -70.1% | 57,195 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -26.3% | 56,296 | $4.5M |
| HSBC Holdings PLC | 0.00% | Add +41.2% | 53,608 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -30.9% | 53,500 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 51,297 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -87.3% | 49,372 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +8.5% | 48,763 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 47,676 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.8% | 47,206 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -36.5% | 44,965 | $3.6M |
| Advisory Research Inc. | 0.44% | New | 43,851 | $3.5M |
| Jump Financial, LLC | 0.05% | New | 43,030 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +22.9% | 42,994 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.5% | 42,945 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -28.3% | 42,449 | $3.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +23.1% | 42,272 | $3.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -5.2% | 42,071 | $3.3M |
| LGT Fund Management Co Ltd. | 0.26% | Add +9.1% | 40,900 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 41,103 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.9% | 40,437 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +5.2% | 39,709 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +46.0% | 38,853 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -19.2% | 38,072 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -76.5% | 37,757 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | Add +0.6% | 37,597 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +14363.9% | 36,883 | $2.9M |
| Walleye Capital LLC | 0.02% | New | 36,792 | $2.9M |
| Gotham Asset Management | 0.01% | Reduce -34.4% | 35,790 | $2.8M |
| Nutshell Asset Management Ltd | 1.01% | Reduce -2.3% | 35,484 | $2.8M |
| Brevan Howard Capital Management LP | 0.06% | Add +467.3% | 34,477 | $2.7M |
| Navellier & Associates Inc. | 0.31% | Reduce -47.0% | 34,216 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -73.0% | 34,193 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +27.3% | 33,861 | $2.7M |
| Keating Investment Counselors Inc. | 0.75% | Add +1.6% | 33,851 | $2.7M |
| Verition Fund Management LLC | 0.02% | Add +38.2% | 33,840 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +23.8% | 32,733 | $2.6M |
| Denali Advisors LLC | 0.29% | No change | 32,700 | $2.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +17.8% | 32,495 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -18.8% | 32,362 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7479.6% | 31,986 | $2.5M |
| Cozad Asset Management Inc. | 0.20% | Add +0.4% | 31,919 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -21.5% | 31,800 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.1% | 31,723 | $2.5M |
| Exchange Traded Concepts, LLC | 0.02% | Add +7.7% | 31,650 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.7% | 31,487 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 31,327 | $2.5M |
| Kendall Capital Management | 0.52% | Reduce -2.4% | 31,175 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +6.0% | 30,100 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +16.9% | 27,767 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +15.1% | 28,900 | $2.3M |
| Meeder Asset Management Inc. | 0.12% | Add +106.8% | 28,422 | $2.3M |
| Tidal Investments LLC | 0.01% | Reduce -15.4% | 28,226 | $2.2M |
| Vident Advisory, LLC | 0.02% | Add +3.2% | 28,051 | $2.2M |
| Steadtrust LLC | 1.37% | Add +14.8% | 27,970 | $2.2M |
| Martingale Asset Management L P | 0.06% | Reduce -0.8% | 27,960 | $2.2M |
| Woodmont Investment Counsel LLC | 0.14% | Add +454.1% | 27,703 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.6% | 27,330 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.7% | 25,671 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.8% | 25,542 | $2.0M |
| CoreCommodity Management, LLC | 0.43% | Add +4.1% | 25,520 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -66.5% | 25,518 | $2.0M |
| Timelo Investment Management Inc. | 2.11% | New | 25,000 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -19.2% | 24,892 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +74.3% | 24,696 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +30.6% | 24,521 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -9.2% | 24,437 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 24,394 | $1.9M |
| Versor Investments LP | 0.30% | Add +8.0% | 24,278 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.2% | 23,969 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.6% | 23,884 | $1.9M |
| Horizon Investments, LLC | 0.02% | Reduce -16.3% | 23,894 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -8.9% | 23,625 | $1.9M |
| Cypress Capital Group | 0.21% | New | 23,556 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 23,263 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +1.3% | 23,094 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +0.3% | 23,026 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.4% | 22,638 | $1.8M |
| Neo Ivy Capital Management | 0.28% | Add +61.7% | 22,410 | $1.8M |
| Creative Planning | 0.00% | Reduce -10.4% | 22,394 | $1.8M |
| Kestra Investment Management, LLC | 0.04% | Reduce -29.3% | 22,336 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +10.4% | 22,323 | $1.8M |
| Csenge Advisory Group | 0.08% | Reduce -48.3% | 21,760 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -1.4% | 21,428 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.5% | 20,900 | $1.7M |
| Verdad Advisers, LP | 1.88% | — | 20,651 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -59.8% | 20,546 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Reduce -92.3% | 19,923 | $1.6M |
| RM Financial Services, LLC | 1.33% | — | 18,886 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +8.3% | 18,535 | $1.5M |
| Bastion Asset Management Inc. | 0.81% | New | 17,264 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -96.0% | 18,084 | $1.4M |
| CWA Asset Management Group, LLC | 0.05% | Reduce -9.6% | 17,967 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +76.5% | 17,926 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.32% | Reduce -46.7% | 16,800 | $1.3M |
| Beacon Investment Advisors LLC | 0.53% | Reduce -4.5% | 16,638 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +73.0% | 16,056 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -23.4% | 15,939 | $1.3M |
| Nomura Asset Management International Inc. | 0.00% | — | 15,880 | $1.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -55.0% | 15,880 | $1.3M |
| SummitTX Capital, L.P. | 0.04% | New | 15,818 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +111.2% | 15,680 | $1.2M |
| FORA Capital, LLC | 0.15% | New | 15,583 | $1.2M |
| Axq Capital, LP | 0.28% | New | 15,540 | $1.2M |
| Garner Asset Management Corp | 0.47% | Reduce -1.5% | 15,428 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -47.9% | 15,369 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 15,242 | $1.2M |
| Freestone Grove Partners LP | 0.01% | New | 14,822 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.8% | 14,444 | $1.1M |
| BCS Private Wealth Management, Inc. | 0.38% | New | 14,025 | $1.1M |
| KBC Group NV | 0.00% | Add +396.0% | 13,991 | $1.1M |
| Comerica Bank | 0.00% | Reduce -58.7% | 13,952 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 13,918 | $1.1M |
| Directional Asset Management | 0.96% | — | 13,747 | $1.1M |
| Amalgamated Bank | 0.01% | Add +1.0% | 13,203 | $1.1M |
| Jefferson Bridge Capital, LLC | 1.04% | — | 13,000 | $1.0M |
| IMC-Chicago, LLC | 0.02% | New | 12,944 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | Add +122.9% | 12,723 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.4% | 12,672 | $981K |
| denkapparat Operations GmbH | 0.53% | No change | 12,242 | $974K |
| Arizona State Retirement System | 0.01% | Reduce -5.7% | 12,178 | $969K |
| Summit Global Investments | 0.06% | Add +2.7% | 11,874 | $945K |
| Handelsbanken Fonder AB | 0.00% | Add +15.6% | 11,837 | $942K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2173.9% | 11,756 | $935K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -8.7% | 11,624 | $925K |
| Everstar Asset Management, LLC | 0.48% | Add +27.2% | 11,291 | $898K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 11,287 | $898K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -0.9% | 11,170 | $888K |
| Asset Management One Co., Ltd. | 0.00% | New | 10,759 | $883K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,455 | $832K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.0% | 10,423 | $829K |
| SG Americas Securities, LLC | 0.00% | Add +62.3% | 10,407 | $828K |
| Empirical Finance, LLC | 0.04% | No change | 10,182 | $810K |
| HighTower Advisors, LLC | 0.00% | Reduce -67.4% | 10,062 | $801K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.3% | 10,027 | $798K |
| Quantinno Capital Management LP | 0.00% | Add +66.9% | 9,952 | $792K |
| Convergence Investment Partners, LLC | 0.16% | Reduce -44.0% | 9,885 | $787K |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 9,826 | $782K |
| GMO | 0.00% | Add +5.5% | 9,755 | $776K |
| Simplex Trading, LLC | 0.02% | New | 9,706 | $772K |
| Foster & Motley Inc. | 0.04% | Add +28.3% | 9,580 | $762K |
| CenterBook Partners LP | 0.04% | New | 9,413 | $749K |
| Point Nemo Capital, LLC | 0.74% | — | 9,354 | $744K |
| Glenmede Trust Co. NA | 0.00% | — | 9,277 | $738K |
| Quadrant Capital Group LLC | 0.02% | Add +3.1% | 9,185 | $731K |
| Quantbot Technologies LP | 0.02% | New | 9,049 | $720K |
| Bank of Montreal | 0.00% | Reduce -7.8% | 8,712 | $693K |
| ProShare Advisors LLC | 0.00% | Reduce -0.3% | 8,625 | $686K |
| Teacher Retirement System of Texas | 0.00% | Reduce -30.3% | 8,624 | $686K |
| Royce & Associates LP | 0.01% | Add +2.0% | 8,389 | $668K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.6% | 8,152 | $649K |
| First Citizens Bank & Trust Co. | 0.01% | Add +35.5% | 8,049 | $640K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.0% | 7,999 | $636K |
| Vise Technologies, Inc. | 0.01% | Add +60.1% | 7,946 | $632K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +36.3% | 7,749 | $617K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -70.3% | 7,538 | $600K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.4% | 7,528 | $599K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.0% | 7,515 | $598K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -92.8% | 7,446 | $592K |
| Walleye Trading LLC | 0.01% | Add +99.2% | 7,428 | $591K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 7,428 | $591K |
| Caxton Associates LLP | 0.01% | Reduce -82.1% | 7,421 | $590K |
| STRS Ohio | 0.00% | Reduce -47.1% | 7,200 | $573K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,163 | $570K |
| Evergreen Capital Management LLC | 0.01% | Add +3.5% | 6,928 | $551K |
| Evolve Private Wealth, LLC | 0.03% | — | 6,903 | $549K |
| Cypress Capital, LLC | 0.15% | Reduce -10.9% | 6,838 | $544K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 6,694 | $533K |
| Kingsview Wealth Management, LLC | 0.01% | New | 6,660 | $530K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.5% | 6,653 | $529K |
| Segment Wealth Management, LLC | 0.03% | No change | 6,321 | $503K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -86.1% | 5,782 | $502K |
| Cladis Investment Advisory, LLC | 0.27% | Add +55.0% | 6,200 | $493K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,710 | $487K |
| Amundi | 0.00% | Reduce -25.1% | 6,118 | $487K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 6,072 | $483K |
| Private Advisor Group, LLC | 0.00% | Add +53.0% | 5,965 | $475K |
| Inspire Investing, LLC | 0.04% | Add +23.0% | 5,865 | $467K |
| Aviva PLC | 0.00% | Reduce -19.4% | 5,668 | $451K |
| Covestor Ltd | 0.23% | Add +244.3% | 5,625 | $448K |
| Wealth Quarterback LLC | 0.15% | Add +50.4% | 5,409 | $430K |
| Belpointe Asset Management LLC | 0.02% | New | 5,350 | $426K |
| Optimize Financial Inc. | 0.21% | Add +1.4% | 5,331 | $424K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.0% | 5,211 | $415K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,138 | $409K |
| Stegent Equity Advisors, Inc. | 0.31% | Reduce -27.6% | 5,077 | $404K |
| Headlands Technologies LLC | 0.03% | New | 5,069 | $403K |
| World Investment Advisors | 0.01% | New | 4,985 | $397K |
| Gallacher Capital Management LLC | 0.15% | Reduce -30.4% | 4,968 | $395K |
| Watershed Asset Management, L.L.C. | 0.37% | — | 4,914 | $391K |
| Cynosure Group, LLC | 0.04% | New | 4,884 | $389K |
| Engineers Gate Manager LP | 0.00% | Add +57.8% | 4,874 | $388K |
| McBroom & Associates, LLC | 0.19% | Reduce -13.6% | 4,869 | $387K |
| Lansing Street Advisors | 0.10% | New | 4,775 | $380K |
| BTS Asset Management, Inc. | 0.50% | Add +14.8% | 4,639 | $369K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -5.8% | 4,618 | $367K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.1% | 4,628 | $367K |
| Smith Salley Wealth Management | 0.02% | No change | 4,600 | $366K |
| Blueshift Asset Management, LLC | 0.10% | New | 4,563 | $363K |
| Krane Funds Advisors LLC | 0.01% | Add +0.1% | 4,523 | $360K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -59.3% | 4,516 | $359K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -21.4% | 4,501 | $358K |
| Westbourne Investments, Inc. | 0.16% | New | 4,400 | $350K |
| Glenorchy Capital Ltd | 0.23% | Add +42.7% | 4,360 | $347K |
| Regal Investment Advisors LLC | 0.02% | Reduce -6.7% | 4,357 | $347K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.0% | 4,318 | $344K |
| Advisory Services Network, LLC | 0.00% | Reduce -24.9% | 4,108 | $327K |
| Sheets Smith Wealth Management | 0.04% | New | 4,083 | $325K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.5% | 4,035 | $321K |
| Jones Financial Companies LLLP | 0.00% | Add +106.0% | 3,941 | $314K |
| Planned Solutions, Inc. | 0.10% | Add +0.2% | 3,877 | $308K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,850 | $306K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +16.1% | 3,723 | $296K |
| Cadence Wealth Management LLC | 0.14% | Add +8.1% | 3,692 | $294K |
| Mach-1 Financial Group, LLC | 0.06% | New | 3,621 | $288K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 3,619 | $288K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.4% | 3,594 | $286K |
| Truist Financial Corp. | 0.00% | Add +8.9% | 3,589 | $286K |
| Hoxton Planning & Management, LLC | 0.08% | Reduce -10.1% | 3,566 | $284K |
| HUB Investment Partners, LLC | 0.01% | New | 3,537 | $281K |
| PharVision Advisers, LLC | 0.14% | Reduce -2.5% | 3,510 | $279K |
| Xponance LLC | 0.00% | Reduce -5.1% | 3,507 | $279K |
| Wedbush Securities Inc. | 0.01% | New | 3,500 | $278K |
| Pettee Investors, Inc. | 0.15% | New | 3,430 | $273K |
| Oxford Asset Management LLP | 0.10% | Reduce -48.5% | 3,411 | $271K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,400 | $271K |
| Sendero Wealth Management, LLC | 0.03% | No change | 3,398 | $270K |
| Global Retirement Partners, LLC | 0.00% | Add +285.3% | 3,325 | $265K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,306 | $263K |
| Farringdon Capital, Ltd. | 0.06% | Reduce -58.2% | 3,284 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -64.5% | 3,249 | $258K |
| Resonant Capital Advisors, LLC | 0.01% | New | 3,235 | $257K |
| Alliance Wealth Advisors, LLC | 0.12% | New | 3,200 | $255K |
| GAMMA Investing LLC | 0.01% | Add +4.8% | 3,164 | $252K |
| Americana Partners, LLC | 0.01% | New | 3,143 | $250K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +28.8% | 3,128 | $249K |
| NDVR, Inc. | 0.21% | Reduce -0.9% | 3,115 | $248K |
| Fort Point Capital Partners LLC | 0.03% | No change | 3,182 | $245K |
| AlphaQuest LLC | 0.01% | Add +1099.6% | 3,047 | $242K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -86.3% | 3,038 | $242K |
| Viking Fund Management LLC | 0.03% | No change | 3,000 | $239K |
| Main Street Financial Solutions, LLC | 0.02% | Add +20.0% | 3,000 | $239K |
| Cibc World Markets Corp. | 0.00% | — | 2,929 | $233K |
| AE Wealth Management LLC | 0.00% | New | 2,921 | $232K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 2,909 | $232K |
| Mgo One Seven LLC | 0.00% | New | 2,910 | $232K |
| Geneos Wealth Management Inc. | 0.01% | Add +346.1% | 2,900 | $231K |
| Measured Wealth Private Client Group, LLC | 0.06% | Reduce -62.5% | 2,894 | $230K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -80.2% | 2,885 | $230K |
| AlphaGrep UK Ltd | 0.08% | — | 2,849 | $227K |
| Mutual Advisors, LLC | 0.00% | Add +14.3% | 2,843 | $226K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.6% | 2,835 | $226K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -94.4% | 2,818 | $224K |
| DGS Capital Management, LLC | 0.04% | New | 2,749 | $219K |
| MQS Management LLC | 0.13% | Add +20.1% | 2,745 | $218K |
| Greenwich Wealth Management LLC | 0.01% | New | 2,742 | $218K |
| Parvin Asset Management, LLC | 0.17% | No change | 2,715 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 2,690 | $214K |
| Monument Capital Management | 0.05% | Reduce -90.3% | 2,688 | $214K |
| Empower Advisory Group, LLC | 0.00% | Reduce -60.0% | 2,669 | $212K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -30.0% | 2,881 | $212K |
| Decision Investments, Inc. | 0.23% | — | 2,660 | $212K |
| Virtus Advisers, LLC | 0.10% | Reduce -30.2% | 2,657 | $211K |
| Ritholtz Wealth Management | 0.00% | Reduce -9.2% | 2,656 | $211K |
| Brown Advisory Inc. | 0.00% | New | 2,593 | $206K |
| Choreo, LLC | 0.00% | Reduce -18.2% | 2,551 | $205K |
| Caitlin John, LLC | 0.13% | New | 2,453 | $195K |
| Cwm, LLC | 0.00% | Add +61.9% | 2,395 | $191K |
| Byrne Asset Management LLC | 0.10% | Add +230.2% | 2,331 | $185K |
| State of Wyoming | 0.02% | Reduce -38.3% | 2,153 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +51.5% | 2,152 | $171K |
| New Age Alpha Advisors, LLC | 0.01% | Add +14.9% | 2,145 | $171K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -18.8% | 1,974 | $157K |
| Virtus Investment Advisers, LLC | 0.04% | New | 1,951 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +59.0% | 1,909 | $152K |
| Fairscale Capital, LLC | 0.10% | Add +45.8% | 1,895 | $151K |
| Costello Asset Management, INC | 0.05% | New | 1,875 | $149K |
| Bokf, NA | 0.00% | Reduce -18.8% | 1,735 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.1% | 1,718 | $137K |
| Dunhill Financial, LLC | 0.04% | Add +0.1% | 1,626 | $129K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -63.9% | 1,512 | $120K |
| Anfield Capital Management, LLC | 0.03% | Reduce -1.8% | 1,337 | $106K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.7% | 1,273 | $101K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.0% | 1,213 | $97K |
| HM Payson & Co. | 0.00% | No change | 1,200 | $95K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.8% | 1,076 | $87K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -14.0% | 1,028 | $82K |
| Leonteq Securities AG | 0.00% | Add +308.2% | 992 | $79K |
| McGuire Capital Advisors Inc. | 0.05% | — | 891 | $71K |
| AdvisorNet Financial, Inc | 0.00% | Add +55.6% | 840 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 812 | $65K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 787 | $63K |
| Versant Capital Management, Inc | 0.01% | Add +216.2% | 781 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.0% | 777 | $62K |
| Ancora Advisors LLC | 0.00% | No change | 733 | $58K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -30.4% | 670 | $53K |
| Banque Cantonale Vaudoise | 0.00% | No change | 650 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 640 | $51K |
| Missouri Trust & Investment Co | 0.01% | Reduce -27.4% | 600 | $48K |
| Johnson Financial Group, Inc. | 0.00% | No change | 600 | $48K |
| Reyes Financial Architecture, Inc. | 0.03% | Reduce -17.8% | 577 | $46K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 490 | $39K |
| Signaturefd, LLC | 0.00% | Add +46.5% | 488 | $39K |
| IFP Advisors, Inc | 0.00% | Add +24.8% | 478 | $38K |
| WealthCollab, LLC | 0.01% | Add +105.2% | 431 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -8.4% | 401 | $32K |
| Huntington National Bank | 0.00% | Reduce -1.0% | 400 | $32K |
| Pinnacle Holdings, LLC | 0.01% | New | 382 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 360 | $29K |
| Blue Trust, Inc. | 0.00% | Reduce -50.5% | 313 | $25K |
| Sound Income Strategies, LLC | 0.00% | Reduce -12.9% | 305 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Add +95.4% | 299 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -94.9% | 289 | $23K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.2% | 258 | $21K |
| Kestra Advisory Services, LLC | 0.00% | New | 258 | $21K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 250 | $20K |
| Quarry LP | 0.00% | Reduce -57.9% | 247 | $20K |
| Triumph Capital Management | 0.00% | Reduce -94.9% | 237 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.6% | 233 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -30.6% | 227 | $18K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -27.1% | 207 | $16K |
| Spire Wealth Management | 0.00% | Add +100.0% | 200 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -0.5% | 186 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -60.7% | 179 | $14K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 175 | $14K |
| Hollencrest Capital Management | 0.00% | New | 171 | $14K |
| Catherine Avery Investment Management LLC | 0.01% | Add +214.0% | 157 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -6.8% | 150 | $12K |
| SHP Wealth Management | 0.00% | — | 148 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 141 | $11K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.1% | 134 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | Add +222.2% | 116 | $9K |
| Kemnay Advisory Services Inc. | 0.00% | New | 107 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -48.5% | 105 | $8K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 104 | $8K |
| Broadwater Capital Management LLC | 0.01% | No change | 100 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $8K |
| Root Financial Partners, LLC | 0.00% | Reduce -7.6% | 97 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -49.5% | 95 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 94 | $7K |
| Allworth Financial LP | 0.00% | Reduce -16.8% | 94 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.0% | 90 | $7K |
| Anchor Investment Management, LLC | 0.00% | Add +1.1% | 88 | $7K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 88 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +1.4% | 75 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 71 | $6K |
| Solstein Capital, LLC | 0.00% | New | 70 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 65 | $5K |
| Kingdom Financial Group LLC. | 0.00% | New | 58 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 56 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.0% | 47 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -25.4% | 44 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.4% | 43 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -41.4% | 41 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 40 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 34 | $3K |
| Kilter Group LLC | 0.00% | Add +220.0% | 32 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 32 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +66.7% | 25 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| Sankala Group LLC | 0.00% | — | 19 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 20 | $2K |
| Essential Partners LLC | 0.00% | Reduce -82.1% | 20 | $2K |
| ORG Partners LLC | 0.00% | No change | 20 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.9% | 18 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 16 | $1K |
| Ares Financial Consulting, LLC | 0.00% | — | 15 | $1K |
| SWAN Capital LLC | 0.00% | New | 13 | $1K |
| USA Financial Formulas | 0.00% | New | 10 | $796 |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $717 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 9 | $717 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $556 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $478 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 6 | $477 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $398 |
| MAI Capital Management | 0.00% | New | 5 | $398 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.6% | 4 | $318 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 4 | $318 |
| Abound Wealth Management | 0.00% | No change | 3 | $239 |
| Group One Trading LLC | 0.00% | New | 1 | $80 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.9% | 3 | $0 |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.