Cal-Maine FoodsCALM

13F holders, Q1 2026 (March 31)
464holders
73new positions
71sold out
9famous investors
$79.16avg. 13F price*

At the end of Q1 2026, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, unchanged from Q4 2025. 73 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($550.0M), Vanguard Portfolio Management LLC ($217.8M) and Dimensional Fund Advisors LP ($199.4M). 9 famous investors held it, including Bill Miller (1.3% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions73$279.9M
Exits71$151.1M

All 13F filers, Q4 2025 → Q1 2026: 7,125,430 shares bought and 5,576,913 shares sold, net +1,548,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 464 holders

BlackRock, Inc. 0.01% Reduce -3.7% 6,948,343 $550.0M
Vanguard Portfolio Management LLC 0.01% — 2,751,761 $217.8M
Dimensional Fund Advisors LP 0.04% Add +13.6% 2,519,483 $199.4M
American Century Companies Inc. 0.08% Add +11.8% 2,008,960 $159.0M
Vanguard Capital Management LLC 0.00% — 1,884,288 $149.1M
Renaissance Technologies 0.22% Reduce -5.5% 1,778,468 $140.8M
State Street Corp. 0.00% Add +1.4% 1,711,283 $135.4M
First Trust Advisors LP 0.09% Add +29.7% 1,552,297 $122.9M
River Road Asset Management, LLC 1.23% New 1,369,522 $108.4M
Boston Partners 0.10% New 1,214,077 $96.1M
Geode Capital Management, LLC 0.01% Reduce -3.0% 1,142,308 $90.4M
Morgan Stanley 0.01% Add +14.0% 1,115,088 $88.3M
Northern Trust Corp. 0.01% Add +1.2% 960,147 $76.0M
UBS Group AG 0.01% Add +101.5% 816,875 $64.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 705,124 $55.8M
Bank of New York Mellon Corp 0.01% Reduce -8.1% 697,727 $55.2M
Corient Private Wealth LP 0.07% Reduce -0.2% 649,535 $51.4M
Bank of America Corp. 0.00% Add +21.9% 505,359 $40.0M
Pacer Advisors, Inc. 0.08% Reduce -13.1% 364,110 $28.8M
Janus Henderson Group PLC 0.01% Add +68.8% 353,751 $28.0M
Hennessy Advisors Inc. 0.99% Reduce -9.5% 346,800 $27.4M
Invesco Ltd. 0.00% Reduce -53.1% 326,714 $25.9M
Sprott Inc. 0.77% Add +30.2% 317,780 $25.2M
Raymond James Financial Inc. 0.01% Add +2054.8% 311,236 $24.6M
Principal Financial Group Inc. 0.01% Add +5.8% 308,580 $24.4M
Vanguard Fiduciary Trust Co. 0.01% — 307,717 $24.4M
Goldman Sachs Group Inc. 0.00% Reduce -31.1% 298,415 $23.6M
Victory Capital Management Inc. 0.01% Reduce -3.0% 268,173 $21.2M
Citadel Advisors 0.01% Add +157.4% 255,434 $20.2M
Fisher Asset Management 0.01% Add +6.0% 223,929 $17.7M
Twin Lions Management LLC 10.60% New 221,544 $17.5M
Allianz Asset Management GmbH 0.02% Add +3.3% 216,368 $17.1M
T. Rowe Price Investment Management, Inc. 0.01% Add +407.6% 213,573 $16.9M
Hound Partners, LLC 2.04% Add +163.6% 203,851 $16.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +877.5% 200,828 $15.9M
Envestnet Asset Management Inc. 0.00% Add +12.8% 189,204 $15.0M
Public Sector Pension Investment Board 0.05% Reduce -0.9% 186,910 $14.8M
Baird Financial Group, Inc. 0.02% Add +6.3% 180,809 $14.3M
Man Group plc 0.03% Reduce -61.1% 177,970 $14.1M
National Philanthropic Trust 0.14% No change 168,000 $13.3M
Deutsche Bank AG 0.00% Add +18.5% 164,373 $13.0M
Royal Bank of Canada 0.00% Reduce -17.5% 158,508 $12.5M
Edgestream Partners, L.P. 0.40% Add +64.4% 154,627 $12.2M
Van Eck Associates Corp. 0.01% Add +71.6% 152,235 $12.0M
Wells Fargo & Company 0.00% Reduce -17.3% 146,988 $11.6M
JPMorgan Chase & Co. 0.00% Reduce -1.7% 135,270 $10.6M
Woodline Partners LP 0.04% Reduce -49.2% 134,094 $10.6M
Assetmark, Inc. 0.02% Add +10.0% 130,641 $10.3M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.15% No change 125,346 $9.9M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -4.8% 125,346 $9.9M
Eldred Rock Partners, LLC 2.50% Add +3.9% 123,967 $9.8M
Rhumbline Advisers 0.01% Reduce -0.3% 118,558 $9.4M
Nuveen, LLC 0.00% Reduce -53.9% 112,505 $8.9M
Ameriprise Financial Inc. 0.00% Reduce -3.8% 111,988 $8.9M
Congress Asset Management Co. 0.06% Add +28.8% 109,280 $8.6M
Legal & General Group Plc 0.00% Reduce -9.3% 109,152 $8.6M
HRT Financial LP 0.02% New 107,817 $8.5M
Vestcor Inc 0.23% Add +9.2% 106,123 $8.4M
Beacon Pointe Advisors, LLC 0.04% New 100,542 $8.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +31.7% 96,471 $7.6M
Federated Hermes, Inc. 0.01% Reduce -17.4% 94,697 $7.5M
Empowered Funds, LLC 0.05% New 94,199 $7.5M
Allspring Global Investments Holdings, LLC 0.01% Add +10.4% 87,853 $7.3M
Advisors Asset Management, Inc. 0.12% Add +30.2% 89,026 $7.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -34.3% 87,787 $6.9M
Swiss National Bank 0.00% Reduce -1.5% 84,800 $6.7M
Franklin Resources Inc. 0.00% Add +0.8% 77,032 $6.1M
Diversified Investment Strategies, LLC 3.75% Add +0.1% 74,230 $5.9M
CX Institutional 0.18% Add +9.2% 73,946 $5.9M
Vest Financial, LLC 0.07% Add +18.5% 73,704 $5.8M
Buck Wealth Strategies, LLC 0.71% Add +8.8% 72,415 $5.7M
Intech Investment Management LLC 0.05% Add +17.3% 67,069 $5.3M
Alliancebernstein L.P. 0.00% Reduce -22.6% 66,442 $5.3M
AQR Capital Management 0.00% Reduce -19.7% 63,041 $5.0M
Miller Value Partners 1.28% No change 62,000 $4.9M
LPL Financial LLC 0.00% Reduce -9.7% 61,743 $4.9M
Bessemer Group Inc. 0.01% Add +60.3% 59,116 $4.7M
Alps Advisors Inc. 0.02% Reduce -1.8% 58,373 $4.6M
Susquehanna International Group, LLP 0.01% Reduce -44.8% 55,104 $4.4M
OMERS ADMINISTRATION Corp 0.03% Add +52.1% 51,507 $4.1M
California State Teachers Retirement System 0.00% Add +24.6% 51,201 $4.1M
Phocas Financial Corp. 0.63% Reduce -21.9% 50,339 $4.0M
T. Rowe Price Associates Inc. 0.00% Add +17.1% 50,304 $4.0M
New York State Teachers Retirement System 0.01% Reduce -2.9% 49,805 $3.9M
Quadrature Capital Ltd 0.05% New 49,800 $3.9M
Mercer Global Advisors Inc. 0.01% Add +395.6% 49,699 $3.9M
CenterBook Partners LP 0.21% Add +412.5% 48,239 $3.8M
Sei Investments Co. 0.00% Add +6.1% 47,700 $3.8M
Captrust Financial Advisors 0.01% Add +20.1% 47,676 $3.8M
Fifth Third Bancorp 0.01% Add +11570.6% 46,799 $3.7M
King Luther Capital Management Corp. 0.02% Reduce -1.1% 46,664 $3.7M
Segall Bryant & Hamill, LLC 0.05% Reduce -4.8% 46,408 $3.7M
Vident Advisory, LLC 0.03% Add +64.5% 46,141 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.4% 45,559 $3.6M
Barclays PLC 0.00% Reduce -64.1% 45,511 $3.6M
Prudential Financial Inc. 0.00% Add +7.1% 45,444 $3.6M
Advisory Research Inc. 0.44% Add +3.5% 45,383 $3.6M
Hennion & Walsh Asset Management, Inc. 0.12% Add +4.8% 45,076 $3.6M
Creative Planning 0.00% Add +99.8% 44,732 $3.5M
Cetera Investment Advisers 0.00% Add +36.3% 44,621 $3.5M
Exchange Traded Concepts, LLC 0.03% Add +35.6% 42,921 $3.4M
Integrated Wealth Concepts LLC 0.03% Add +1.3% 42,834 $3.4M
Assenagon Asset Management S.A. 0.01% Add +6.8% 41,504 $3.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 40,124 $3.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +12.9% 36,695 $2.9M
Woodmont Investment Counsel LLC 0.17% Add +29.4% 35,859 $2.8M
Keating Investment Counselors Inc. 0.67% Add +0.4% 34,001 $2.7M
HighTower Advisors, LLC 0.00% Add +233.3% 33,536 $2.7M
Leibman Financial Services, Inc. 1.94% New 33,407 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Add +2.3% 33,092 $2.6M
Navellier & Associates Inc. 0.27% Reduce -3.5% 33,033 $2.6M
Tidal Investments LLC 0.01% Add +16.6% 32,926 $2.6M
Denali Advisors LLC 0.29% No change 32,700 $2.6M
Cozad Asset Management Inc. 0.20% Add +2.3% 32,655 $2.6M
Meeder Asset Management Inc. 0.14% Add +11.2% 31,617 $2.5M
Hussman Strategic Advisors, Inc. 0.54% Add +87.5% 31,500 $2.5M
New York State Common Retirement Fund 0.00% No change 31,487 $2.5M
Cerity Partners LLC 0.00% Reduce -76.6% 31,429 $2.5M
Kendall Capital Management 0.50% Reduce -0.7% 30,947 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 29,899 $2.4M
Martingale Asset Management L P 0.06% Add +4.9% 29,326 $2.3M
KLP Kapitalforvaltning As 0.01% Add +1.0% 29,200 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -27.8% 29,185 $2.3M
State of Tennessee, Department of Treasury 0.01% Add +1.9% 28,297 $2.2M
Pathstone Holdings, LLC 0.01% Reduce -27.1% 27,774 $2.2M
Steadtrust LLC 1.24% Reduce -1.4% 27,590 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +9.7% 26,907 $2.1M
Janney Montgomery Scott LLC 0.01% Add +18.8% 26,894 $2.1M
Millennium Management 0.00% Reduce -92.5% 26,322 $2.1M
Cypress Capital Group 0.23% Add +10.6% 26,059 $2.1M
Stifel Financial Corp. 0.00% Add +6.6% 26,014 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -92.9% 25,718 $2.0M
Gotham Asset Management 0.01% Reduce -30.0% 25,065 $2.0M
Two Sigma Investments, LP 0.00% New 24,700 $2.0M
Wedge Capital Management L L P 0.04% Add +23.7% 24,645 $2.0M
Verdad Advisers, LP 2.20% Add +19.3% 24,637 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 24,453 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -3.3% 23,636 $1.9M
Cresset Asset Management, LLC 0.01% Add +1.7% 23,411 $1.9M
Illinois Municipal Retirement Fund 0.02% Reduce -4.3% 22,847 $1.8M
Csenge Advisory Group 0.08% Add +3.5% 22,533 $1.8M
CWA Asset Management Group, LLC 0.06% Add +22.4% 21,997 $1.7M
Linden Thomas Advisory Services, LLC 0.16% Add +0.5% 21,543 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -21.6% 21,428 $1.7M
Burney Co./ 0.05% Reduce -70.2% 21,079 $1.7M
Timelo Investment Management Inc. 2.28% Reduce -16.0% 21,000 $1.7M
Horizon Investments, LLC 0.02% Reduce -11.8% 21,071 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -10.6% 20,799 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -35.4% 20,491 $1.6M
SummitTX Capital, L.P. 0.05% Add +29.1% 20,417 $1.6M
Scotia Capital Inc. 0.01% Add +9.5% 20,289 $1.6M
Picton Mahoney Asset Management 0.02% Add +125700.0% 20,128 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -4.8% 19,900 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -23.5% 19,635 $1.6M
Jones Financial Companies LLLP 0.00% Add +401.9% 19,780 $1.5M
Nordwand Advisors, LLC 0.26% New 18,815 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -18.6% 18,794 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.2% 18,657 $1.5M
Independent Financial Group, LLC 0.03% New 18,481 $1.5M
Voleon Capital Management LP 0.03% New 18,343 $1.5M
Vanguard Global Advisers, LLC 0.00% — 17,911 $1.4M
Elo Mutual Pension Insurance Co 0.02% Reduce -19.8% 17,896 $1.4M
Mountain Lake Investment Management LLC 0.90% New 17,505 $1.4M
Stephens Inc. 0.02% New 17,477 $1.4M
Jefferson Bridge Capital, LLC 1.37% Add +34.3% 17,460 $1.4M
Beacon Investment Advisors LLC 0.50% Reduce -0.4% 16,575 $1.3M
BCS Private Wealth Management, Inc. 0.39% Add +15.7% 16,225 $1.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -71.8% 15,885 $1.3M
Brevan Howard Capital Management LP 0.01% Reduce -55.0% 15,501 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -86.4% 15,406 $1.2M
Mackenzie Financial Corp. 0.00% Reduce -82.0% 15,300 $1.2M
Garner Asset Management Corp 0.47% Reduce -1.0% 15,274 $1.2M
Prelude Capital Management, LLC 0.09% Add +17.4% 14,942 $1.2M
Dauntless Investment Group, LLC 3.16% New 14,227 $1.1M
Voya Investment Management LLC 0.00% Add +44.1% 14,164 $1.1M
Directional Asset Management 1.02% Add +2.4% 14,071 $1.1M
Kingsview Wealth Management, LLC 0.01% Add +105.4% 13,679 $1.1M
Handelsbanken Fonder AB 0.00% Add +13.5% 13,437 $1.1M
Citigroup Inc. 0.00% Reduce -47.2% 13,153 $1.0M
Kestra Investment Management, LLC 0.02% Reduce -42.1% 12,935 $1.0M
Amalgamated Bank 0.01% Reduce -2.5% 12,877 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -1.0% 12,540 $993K
Bank of Montreal 0.00% Add +41.8% 12,353 $978K
Group One Trading LLC 0.03% Add +1234300.0% 12,344 $977K
Amundi 0.00% Add +101.3% 12,314 $975K
denkapparat Operations GmbH 0.40% No change 12,242 $969K
Police & Firemen's Retirement System of New Jersey 0.01% Add +3.6% 12,040 $953K
Point Nemo Capital, LLC 0.62% Add +26.2% 11,806 $934K
Arizona State Retirement System 0.01% Reduce -3.3% 11,781 $932K
Everstar Asset Management, LLC 0.50% Add +4.2% 11,770 $931K
Summit Global Investments 0.05% Reduce -1.9% 11,644 $922K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,170 $884K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.9% 11,077 $877K
Perbak Capital Partners LLP 0.21% New 10,890 $862K
Cadence Wealth Management LLC 0.35% Add +189.4% 10,686 $846K
Freestone Grove Partners LP 0.01% Reduce -28.5% 10,592 $838K
DRW Securities, LLC 0.05% New 10,491 $830K
Quantinno Capital Management LP 0.00% Add +5.4% 10,489 $830K
Vanguard Investments Australia, Ltd. 0.00% — 10,468 $829K
Asset Management One Co., Ltd. 0.00% Reduce -3.0% 10,439 $826K
Clear Harbor Asset Management, LLC 0.06% New 10,315 $816K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.9% 10,223 $809K
Empirical Finance, LLC 0.04% No change 10,182 $806K
Natixis Advisors, LLC 0.00% New 10,175 $805K
Capstone Investment Advisors, LLC 0.01% Reduce -5.9% 9,842 $779K
HSBC Holdings PLC 0.00% Reduce -81.6% 9,847 $777K
XTX Topco Ltd 0.01% New 9,752 $772K
Neuberger Berman Group LLC 0.00% Reduce -46.8% 9,545 $755K
RM Financial Services, LLC 0.65% Reduce -49.7% 9,496 $752K
Orion Porfolio Solutions, LLC 0.01% New 9,427 $746K
Occudo Quantitative Strategies LP 0.04% New 9,599 $742K
Foster & Motley Inc. 0.04% Reduce -2.8% 9,308 $737K
Quadrant Capital Group LLC 0.02% Add +0.2% 9,200 $728K
Headlands Technologies LLC 0.08% Add +77.1% 8,977 $711K
Cambria Investment Management, L.P. 0.04% Add +20.6% 8,977 $711K
Vanguard Personalized Indexing Management, LLC 0.01% Add +18.9% 8,936 $707K
McBroom & Associates, LLC 0.39% Add +82.5% 8,886 $703K
GMO 0.00% Reduce -9.6% 8,816 $698K
FMR LLC 0.00% Reduce -94.4% 8,462 $670K
Cladis Investment Advisory, LLC 0.36% Add +33.9% 8,300 $657K
Glenorchy Capital Ltd 0.35% Add +90.2% 8,292 $656K
Icon Wealth Advisors, LLC 0.04% Add +87.9% 8,677 $651K
Inspire Advisors, LLC 0.05% New 8,219 $651K
Walleye Trading LLC 0.01% Add +10.1% 8,175 $647K
Vise Technologies, Inc. 0.01% No change 7,946 $632K
Peddock Capital Advisors, LLC 0.14% New 7,962 $630K
DekaBank Deutsche Girozentrale 0.00% No change 7,710 $619K
Guggenheim Capital LLC 0.00% Reduce -51.6% 7,589 $601K
Commonwealth Equity Services, LLC 0.00% Reduce -7.1% 7,576 $600K
Resona Asset Management Co.,Ltd. 0.00% No change 7,528 $596K
SG Americas Securities, LLC 0.00% Reduce -28.5% 7,442 $589K
First Citizens Bank & Trust Co. 0.01% Reduce -8.5% 7,362 $583K
Lazard Asset Management LLC 0.00% Reduce -9.2% 7,260 $575K
Evolve Private Wealth, LLC 0.03% Add +4.4% 7,207 $570K
State Board of Administration of Florida Retirement System 0.00% No change 7,163 $567K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.2% 7,112 $563K
Royce & Associates LP 0.01% Reduce -18.8% 6,816 $539K
ProShare Advisors LLC 0.00% Reduce -21.3% 6,784 $537K
Cypress Capital, LLC 0.15% Reduce -1.1% 6,765 $535K
Pictet Asset Management Holding SA 0.00% Add +10.5% 6,710 $531K
Andina Capital Management, LLC 0.47% New 6,676 $528K
QRG Capital Management, Inc. 0.01% New 6,623 $524K
EverSource Wealth Advisors, LLC 0.02% Add +712.7% 6,599 $522K
Inspire Investing, LLC 0.03% Add +11.5% 6,538 $517K
US Bancorp \de 0.00% Reduce -2.4% 6,537 $517K
Maryland State Retirement & Pension System 0.01% Reduce -2.1% 6,514 $516K
PEAK6 LLC 0.01% New 6,510 $515K
MML Investors Services, LLC 0.00% Reduce -12.4% 6,508 $515K
Sheets Smith Wealth Management 0.06% Add +55.9% 6,367 $504K
Segment Wealth Management, LLC 0.03% No change 6,321 $500K
Farther Finance Advisors, LLC 0.00% Add +48.6% 5,995 $500K
White Knight Strategic Wealth Advisors, LLC 0.42% New 6,239 $494K
Private Advisor Group, LLC 0.00% Add +4.2% 6,215 $492K
Evergreen Capital Management LLC 0.01% Reduce -10.4% 6,209 $491K
Quantbot Technologies LP 0.02% Reduce -32.0% 6,152 $487K
Krane Funds Advisors LLC 0.02% Add +34.9% 6,102 $485K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +111.8% 6,111 $484K
Gallacher Capital Management LLC 0.18% Add +21.7% 6,047 $479K
FORA Capital, LLC 0.03% Reduce -64.3% 5,557 $440K
Sequoia Financial Advisors, LLC 0.00% Add +77.1% 5,540 $438K
Chapin Davis, Inc. 0.10% New 5,475 $433K
Advisory Services Network, LLC 0.01% Add +32.1% 5,426 $430K
Aviva PLC 0.00% Reduce -5.8% 5,340 $423K
Stegent Equity Advisors, Inc. 0.36% Add +4.0% 5,279 $418K
Belpointe Asset Management LLC 0.02% Reduce -1.6% 5,265 $417K
PNC Financial Services Group, Inc. 0.00% Add +95.3% 5,255 $416K
Dynamic Technology Lab Private Ltd 0.07% New 5,180 $410K
Public Employees Retirement Association of Colorado 0.00% No change 5,138 $407K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 5,126 $406K
Wealth Quarterback LLC 0.16% Reduce -5.4% 5,116 $405K
Keynote Financial Services LLC 0.22% New 5,087 $403K
Mariner, LLC 0.00% Reduce -68.3% 5,054 $400K
Integrated Advisors Network LLC 0.02% New 5,038 $399K
United Capital Financial Advisors, LLC 0.00% New 5,036 $399K
Benjamin Edwards Inc. 0.00% New 4,989 $395K
Truist Financial Corp. 0.00% Add +38.1% 4,955 $392K
World Investment Advisors 0.01% Reduce -1.2% 4,924 $390K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +28.2% 4,774 $378K
Sanchez Gaunt Capital Management, LLC 0.23% — 4,726 $374K
Acadian Asset Management LLC 0.00% Add +2.2% 4,731 $374K
Mgo One Seven LLC 0.01% Add +61.4% 4,698 $372K
Caxton Associates LLP 0.01% Reduce -37.1% 4,664 $369K
Smith Salley Wealth Management 0.02% No change 4,600 $364K
Massar Capital Management, LP 0.07% New 4,417 $350K
Commerce Bank 0.00% New 4,400 $348K
Verity Asset Management, Inc. 0.14% New 4,272 $338K
Entropy Technologies, LP 0.02% New 4,128 $327K
Wedbush Securities Inc. 0.01% Add +17.5% 4,112 $325K
NewEdge Advisors, LLC 0.00% Reduce -83.4% 4,100 $325K
Xponance LLC 0.00% Add +16.7% 4,094 $324K
Walleye Capital LLC 0.00% Reduce -89.0% 4,046 $320K
Jamison Private Wealth Management, Inc. 0.04% New 4,015 $318K
Tower Research Capital LLC (TRC) 0.01% Add +130.4% 3,959 $313K
Florida Financial Advisors, LLC 0.07% New 3,946 $312K
HUB Investment Partners, LLC 0.01% Add +11.1% 3,928 $311K
Virtu Financial LLC 0.01% New 3,894 $308K
Planned Solutions, Inc. 0.10% No change 3,877 $307K
Axq Capital, LP 0.04% Reduce -75.5% 3,811 $302K
Covestor Ltd 0.20% Reduce -35.8% 3,610 $286K
Ameritas Investment Partners, Inc. 0.01% No change 3,594 $284K
Lombard Odier Asset Management (USA) Corp 0.21% New 3,573 $283K
Americana Partners, LLC 0.01% Add +13.5% 3,568 $282K
BankPlus Trust Department 0.07% New 3,500 $277K
KBC Group NV 0.00% Reduce -75.2% 3,467 $274K
Brown Advisory Inc. 0.00% Add +33.1% 3,451 $273K
Costello Asset Management, INC 0.09% Add +83.7% 3,445 $273K
Greenwich Wealth Management LLC 0.01% Add +25.4% 3,437 $272K
Parvin Asset Management, LLC 0.20% Add +26.5% 3,435 $272K
Hoxton Planning & Management, LLC 0.08% Reduce -4.0% 3,422 $271K
Sendero Wealth Management, LLC 0.03% Add +0.1% 3,403 $269K
LMG Wealth Partners, LLC 0.05% No change 3,400 $269K
Ensign Peak Advisors, Inc 0.00% Reduce -91.1% 3,377 $267K
Mutual Advisors, LLC 0.01% Add +17.8% 3,349 $265K
Pettee Investors, Inc. 0.14% No change 3,430 $265K
Savant Capital, LLC 0.00% New 3,348 $265K
Wealthspire Advisors, LLC 0.00% Reduce -26.0% 3,332 $264K
Byrne Asset Management LLC 0.15% Add +38.4% 3,226 $255K
Resonant Capital Advisors, LLC 0.01% Reduce -0.8% 3,209 $254K
Alliance Wealth Advisors, LLC 0.12% No change 3,200 $253K
Fort Point Capital Partners LLC 0.03% No change 3,182 $252K
Cibc World Market Inc. 0.00% New 3,151 $249K
Pinnacle Financial Partners, Inc. 0.00% Add +6.6% 3,102 $246K
Viking Fund Management LLC 0.02% No change 3,000 $237K
Centiva Capital, LP 0.01% New 2,972 $235K
Claro Advisors Inc. 0.03% New 2,959 $234K
Keystone Financial Group 0.02% New 2,911 $233K
Steel Grove Capital Advisors, LLC 0.02% New 2,937 $232K
DGS Capital Management, LLC 0.04% Add +6.7% 2,932 $232K
GAMMA Investing LLC 0.01% Reduce -8.6% 2,891 $229K
Swiss Life Asset Management Ltd 0.00% New 2,849 $225K
MQS Management LLC 0.15% Add +2.6% 2,816 $223K
Aster Capital Management (DIFC) Ltd 0.07% Add +282.8% 2,450 $223K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.1% 2,805 $222K
AE Wealth Management LLC 0.00% Reduce -4.1% 2,801 $222K
Abel Hall, LLC 0.05% New 2,768 $219K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,793 $218K
Ritholtz Wealth Management 0.00% Add +2.0% 2,709 $214K
Mach-1 Financial Group, LLC 0.08% Reduce -25.3% 2,706 $214K
CoreCommodity Management, LLC 0.04% Reduce -89.5% 2,674 $212K
CSM Advisors, LLC 0.01% New 2,666 $211K
Virtus Advisers, LLC 0.10% No change 2,657 $210K
Phillips Wealth Planners LLC 0.16% New 2,747 $207K
Choreo, LLC 0.00% Add +1.9% 2,599 $206K
Kingswood Wealth Advisors, LLC 0.01% Reduce -21.4% 2,597 $206K
Monument Capital Management 0.05% Reduce -3.9% 2,583 $204K
Bridgewater Associates 0.00% Reduce -97.9% 2,543 $201K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +25.5% 2,478 $196K
Cwm, LLC 0.00% Add +3.1% 2,469 $195K
Virtus Investment Advisers, LLC 0.05% Add +25.2% 2,443 $193K
Rockefeller Capital Management L.P. 0.00% Reduce -80.5% 2,298 $182K
Steward Partners Investment Advisory, LLC 0.00% Add +16.6% 2,226 $176K
AdvisorNet Financial, Inc 0.01% Add +157.3% 2,161 $171K
New Age Alpha Advisors, LLC 0.01% Reduce -2.4% 2,093 $166K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -93.7% 2,031 $161K
State of Wyoming 0.02% Reduce -6.8% 2,007 $159K
Fairscale Capital, LLC 0.10% No change 1,895 $150K
SBI Securities Co., Ltd. 0.00% Add +34.3% 1,710 $135K
STRS Ohio 0.00% Reduce -76.4% 1,700 $135K
Dunhill Financial, LLC 0.03% Add +2.0% 1,659 $131K
Caitlin John, LLC 0.08% Reduce -33.3% 1,636 $129K
Parallel Advisors, LLC 0.00% Reduce -34.1% 1,417 $112K
Himension Capital (singapore) Pte. LTD. 0.01% New 1,398 $111K
HM Payson & Co. 0.00% No change 1,200 $95K
Anfield Capital Management, LLC 0.02% Reduce -15.2% 1,134 $90K
Signaturefd, LLC 0.00% Add +124.8% 1,097 $87K
Sunbelt Securities, Inc. 0.01% No change 1,028 $81K
CoreCap Advisors, LLC 0.00% Reduce -16.2% 1,016 $80K
Nisa Investment Advisors, LLC 0.00% Reduce -40.5% 899 $71K
Leonteq Securities AG 0.00% Reduce -17.1% 822 $65K
Nomura Asset Management Co. Ltd. 0.00% Add +122.2% 800 $63K
Ancora Advisors LLC 0.00% Add +3.3% 757 $60K
Harbor Capital Advisors, Inc. 0.00% Add +7.8% 722 $57K
Geneos Wealth Management Inc. 0.00% Reduce -77.6% 650 $51K
IFP Advisors, Inc 0.00% Add +29.7% 620 $49K
Johnson Financial Group, Inc. 0.00% No change 600 $47K
Smartleaf Asset Management LLC 0.00% Reduce -51.1% 526 $41K
Fourth Dimension Wealth, LLC 0.01% New 500 $40K
Colonial Trust Co / SC 0.01% New 500 $40K
Capital Advisors, Ltd. LLC 0.00% No change 490 $39K
Reyes Financial Architecture, Inc. 0.03% Reduce -15.6% 487 $39K
Harbour Investments, Inc. 0.00% Add +317.1% 438 $35K
McGuire Capital Advisors Inc. 0.02% Reduce -51.0% 437 $35K
WealthCollab, LLC 0.01% Reduce -2.8% 419 $33K
Hantz Financial Services, Inc. 0.00% Add +64.0% 423 $33K
Huntington National Bank 0.00% No change 400 $32K
Measured Wealth Private Client Group, LLC 0.01% Reduce -86.5% 391 $31K
Kemnay Advisory Services Inc. 0.00% Add +226.2% 349 $28K
Larson Financial Group LLC 0.00% Add +44.5% 328 $26K
Allworth Financial LP 0.00% Add +243.6% 323 $26K
Sterling Capital Management LLC 0.00% Reduce -2.4% 282 $22K
Westend Capital Management, LLC 0.01% New 257 $20K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 250 $20K
Strategic Wealth Partners, Ltd. 0.00% New 240 $19K
Salomon & Ludwin, LLC 0.00% Reduce -18.7% 243 $19K
Blue Trust, Inc. 0.00% Reduce -27.5% 227 $18K
Triumph Capital Management 0.00% Reduce -10.1% 213 $17K
Versant Capital Management, Inc 0.00% Reduce -72.7% 213 $17K
Los Angeles Capital Management LLC 0.00% Reduce -96.3% 211 $17K
Gen-Wealth Partners Inc 0.01% No change 207 $16K
True Link Financial Advisors, LLC 0.00% New 200 $16K
University of Texas/Texas Am Investment Management Co. 0.00% New 195 $15K
Hollencrest Capital Management 0.00% No change 171 $14K
UMB Bank, n.a. 0.00% Reduce -8.6% 170 $13K
MCF Advisors LLC 0.00% New 163 $13K
Sound Income Strategies, LLC 0.00% Reduce -52.5% 145 $12K
Private Trust Co. NA 0.00% No change 150 $12K
SHP Wealth Management 0.00% No change 148 $12K
Root Financial Partners, LLC 0.00% Add +47.4% 143 $11K
Westside Investment Management, Inc. 0.00% No change 141 $11K
Fortitude Family Office, LLC 0.00% Add +45.7% 137 $11K
Brown Brothers Harriman & Co. 0.00% Add +282.4% 130 $10K
Spire Wealth Management 0.00% Reduce -36.5% 127 $10K
Arax Advisory Partners 0.00% Reduce -29.1% 127 $10K
Legacy Wealth Managment, LLC 0.00% No change 116 $9K
Bell Investment Advisors, Inc 0.00% Reduce -53.6% 108 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 106 $8K
Ascentis Independent Advisors 0.00% New 105 $8K
Broadwater Capital Management LLC 0.01% No change 100 $8K
Strategic Investment Solutions, Inc. 0.00% No change 100 $8K
USA Financial Formulas 0.00% Add +890.0% 99 $8K
Bare Financial Services, Inc 0.00% Add +28.0% 96 $8K
TD Waterhouse Canada Inc. 0.00% No change 90 $8K
Anchor Investment Management, LLC 0.00% Add +1.1% 89 $7K
Rakuten Securities, Inc. 0.00% Reduce -15.8% 80 $6K
Capital Analysts, LLC 0.00% Reduce -8.0% 81 $6K
CVA Family Office, LLC 0.00% New 72 $6K
Parkside Financial Bank & Trust 0.00% Add +50.0% 66 $5K
Rothschild Investment LLC 0.00% Add +61.0% 66 $5K
Creative Financial Designs Inc. 0.00% No change 65 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -92.6% 58 $5K
Gables Capital Management Inc. 0.00% No change 56 $4K
JFS Wealth Advisors, LLC 0.00% Add +8.5% 51 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.7% 45 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 40 $3K
Caitong International Asset Management Co., Ltd 0.00% Add +825.0% 37 $3K
Godfrey Financial Associates, Inc. 0.00% Add +6.3% 34 $3K
Farmers & Merchants Investments Inc. 0.00% No change 27 $2K
Kilter Group LLC 0.00% Reduce -18.8% 26 $2K
Fortis Group Advisors, LLC 0.00% No change 24 $2K
Lloyd Advisory Services, LLC. 0.00% New 23 $2K
Kingdom Financial Group LLC. 0.00% Reduce -60.3% 23 $2K
Essential Partners LLC 0.00% No change 20 $2K
Sankala Group LLC 0.00% No change 19 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.1% 16 $1K
Ares Financial Consulting, LLC 0.00% No change 15 $1K
JPL Wealth Management, LLC 0.00% New 14 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +85.7% 13 $1K
Basecamp Wealth Advisors LLC 0.00% Reduce -84.5% 11 $871
MAI Capital Management 0.00% Add +120.0% 11 $871
Ankerstar Wealth, LLC 0.00% New 9 $712
SJS Investment Consulting Inc. 0.00% Add +33.3% 8 $634
Cornerstone Financial Management LLC 0.00% Reduce -60.0% 8 $633
Gilpin Wealth Management, LLC 0.00% New 7 $555
DiNuzzo Private Wealth, Inc. 0.00% Reduce -22.2% 7 $555
Physician Wealth Advisors, Inc. 0.00% New 5 $396
Rialto Wealth Management, LLC 0.00% Reduce -44.4% 5 $396
HFM Investment Advisors, LLC 0.00% Reduce -20.0% 4 $317
Blue Bell Private Wealth Management, LLC 0.00% No change 4 $317
Abound Wealth Management 0.00% No change 3 $238
Vermillion Wealth Management, Inc. 0.00% New 3 $237
Innovative Asset Advisors Group, LLC 0.00% — 3 $237
Raffa Wealth Management, LLC 0.00% New 1 $79
Curio Wealth, LLC 0.00% New 1 $79
Harvest Fund Management Co., Ltd 0.00% No change 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.