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Get Institutions for : 
Cal Maine Foods Inc (CALM)  
$58.63 0.21 (0.36%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 305    2
Total shares held : 
 41,215,552  
% of shares held : 
 93.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 1,455,726  
% of shares held change : 
   3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.68  
Last Quarter's Ending Price : 
 $58.85  
Last Quarter's Average Price : 
 $56.91  
Change from last quarter's     
avg. price to the last closing  : 
1.72 (3.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,781,251
 4.32%
 
Increased Positions :
98
 4,112,706
 9.98%
 
Unchanged Positions :
41
 502,094
 1.22%
 
Decreased Positions :
134
-3,269,488
-7.93%
 
Closed Positions :
30
-1,168,743
-2.84%
 
Guru Positions :
1
194,738
 0.47%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1218 - 2024-03-31 6,423,301 $378,011,000 -291,093
   MARINER VALUE STRATEGIES, LLC 16 - 2024-03-31 1,380,843 $81,263,000 -390,362
   DIAMOND HILL CAPITAL MANAGEMENT INC 76 - 2024-03-31 903,676 $53,181,000 -502,851
   AVALON ADVISORS L P 15 - 2023-03-31 810,594 $49,357,000 -21,564
   WASATCH ADVISORS INC 94 - 2024-03-31 767,753 $45,182,000 -64,638
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 185 - 2024-03-31 672,959 $39,604,000 -680
   BALYASNY ASSET MANAGEMENT LLC 286 - 2024-03-31 657,487 $38,693,000 -132,779
   BANK OF NEW YORK MELLON CORP 1389 - 2024-03-31 471,026 $27,720,000 -7,156
   MORGAN STANLEY 2361 - 2024-03-31 456,024 $26,837,000 -102,745
   NORTHERN TRUST CORP 1436 - 2024-03-31 424,674 $24,992,000 -14,879
   HEARTLAND ADVISORS INC 41 - 2024-03-31 263,049 $15,480,000 -100,884
   Appian Way Asset Management LP 8 - 2024-03-31 222,871 $13,116,000 -98,969
   TD ASSET MANAGEMENT INC 600 - 2024-03-31 200,000 $11,770,000 -5,700
   SPROTT INC. 36 - 2024-03-31 195,000 $11,476,000 -10,000
   RAYMOND JAMES & ASSOCIATES 1088 - 2024-03-31 190,308 $11,200,000 -11,310
   VERITION FUND MANAGEGMENT LLC 222 - 2024-03-31 184,207 $10,841,000 -55,380
   GOLDMAN SACHS GROUP INC/ 2070 - 2024-03-31 161,946 $9,531,000 -3,561
   LAZARD ASSET MANAGEMENT LLC 426 - 2024-03-31 150,737 $8,870,000 -10,611
   ACADIAN ASSET MANAGEMENT LLC 344 - 2024-03-31 144,682 $8,514,000 -55,044
   LEGAL & GENERAL GROUP PLC 1320 - 2024-03-31 118,544 $6,976,000 -991
   RHUMBLINE ADVISERS 1243 - 2024-03-31 117,916 $6,939,000 -358
   HOUND PARTNERS LLC 14 - 2024-03-31 94,169 $5,542,000 -231,838
   CONGRESS ASSET MANAGEMENT CO /MA 223 - 2024-03-31 86,648 $5,099,000 -3,389
   WEDGE CAPITAL MANAGEMENT L L P/NC 229 - 2024-03-31 85,614 $5,038,000 -5,630
   BARCLAYS PLC 1367 - 2024-03-31 83,894 $4,938,000 -6,317
   PUBLIC SECTOR PENSION INVESTMENT BOARD 385 - 2024-03-31 83,317 $4,903,000 -1,040
   ALLIANCEBERNSTEIN L.P. 1469 - 2024-03-31 82,164 $4,835,000 -5,077
   KEATING INVESTMENT COUNSELORS INC 18 - 2024-03-31 73,159 $4,305,000 -3,338
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 683 - 2024-03-31 67,949 $3,999,000 -5,102
   MILLENNIUM MANAGEMENT LLC 2076 - 2024-03-31 63,651 $3,746,000 -90,567
   O SHAUGHNESSY ASSET MANAGEMENT LLC 425 - 2024-03-31 60,428 $3,556,000 -2,617
   BRIDGEWATER ASSOCIATES INC 418 - 2024-03-31 60,344 $3,551,000 -8,624
   KING LUTHER CAPITAL MANAGEMENT CORP 245 - 2024-03-31 59,381 $3,495,000 -1,237
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 417 - 2024-03-31 58,760 $3,458,000 -2,200
   JEFFERIES ASSET MANAGEMENT, LLC 25 - 2024-03-31 56,972 $3,353,000 -55,098
   COMERICA BANK 964 - 2024-03-31 54,586 $3,212,000 -5,757
   CAPTRUST FINANCIAL ADVISORS 636 - 2024-03-31 53,903 $3,172,000 -9,008
   Pathstone Holdings LLC 737 - 2024-03-31 49,289 $2,901,000 -444
   Empowered Funds LLC 477 - 2024-03-31 49,245 $2,898,000 -115,638
   CITIGROUP INC 1545 - 2024-03-31 47,758 $2,811,000 -5,017
   STATE OF NEW JERSEY COMMON PENSION FUND D 1324 - 2024-03-31 47,709 $2,808,000 -6,085
   PRUDENTIAL FINANCIAL INC 1270 - 2024-03-31 45,278 $2,665,000 -1,225
   ADVISOR PARTNERS II LLC 210 - 2023-09-30 53,541 $2,592,000 -836
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1282 - 2024-03-31 41,892 $2,465,000 -2,451
   Assenagon Asset Management S.A. 845 - 2024-03-31 36,394 $2,142,000 -1,409
   Vestcor Investment Management Corp 272 - 2024-03-31 36,228 $2,132,000 -1,098
   UBS Group AG 2912 - 2024-03-31 36,191 $2,130,000 -10,961
   Arden Trust Co 52 - 2024-03-31 35,316 $2,078,000 -411
   THRIVENT FINANCIAL FOR LUTHERANS 1316 - 2024-03-31 35,263 $2,075,000 -958
   Kendall Capital Management 40 - 2024-03-31 34,805 $2,048,000 -545
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1634 - 2024-03-31 33,383 $1,965,000 -1,161
   JANE STREET GROUP LLC 2343 - 2024-03-31 31,515 $1,855,000 -48,581
   HPM Partners LLC 1041 - 2024-03-31 29,495 $1,736,000 -5,634
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 537 - 2024-03-31 29,172 $1,717,000 -181
   State of Tennessee Treasury Department 923 - 2024-03-31 28,741 $1,691,000 -6,298
   Toroso Investments LLC 598 - 2024-03-31 28,415 $1,672,000 -8,979
   SEI INVESTMENTS CO 1718 - 2024-03-31 26,521 $1,561,000 -3,452
   Cresset Asset Management LLC 782 - 2024-03-31 25,314 $1,490,000 -5,019
   ALASKA RETIREMENT MANAGEMENT BOARD 834 - 2024-03-31 24,763 $1,457,000 -244
   SCOTIA CAPITAL INC. 430 - 2024-03-31 24,236 $1,426,000 -2,702
   GUGGENHEIM CAPITAL LLC 1037 - 2024-03-31 23,717 $1,396,000 -4,129
   ALLIANZ ASSET MANAGEMENT AG 1151 - 2024-03-31 23,664 $1,393,000 -21,760
   AMERICAN INTERNATIONAL GROUP INC 1175 - 2024-03-31 22,127 $1,302,000 -197
   MetLife Investment Advisors LLC 1188 - 2024-03-31 20,771 $1,222,000 -691
   B. Metzler seel. Sohn & Co. AG 481 - 2024-03-31 20,728 $1,220,000 -1,264
   MARINER WEALTH ADVISORS, LLC 1377 - 2024-03-31 20,711 $1,219,000 -8,419
   SPRINGBOK CAPITAL MANAGEMENT LLC 317 - 2024-03-31 20,623 $1,214,000 -29,051
   D E SHAW & CO INC 1874 - 2024-03-31 20,575 $1,211,000 -5,913
   Louisiana State Employees Retirement System 849 - 2024-03-31 20,100 $1,183,000 -200
   ROYAL BANK OF CANADA 2919 - 2024-03-31 18,562 $1,093,000 -81,906
   YOUSIF CAPITAL MANAGEMENT LLC 1153 - 2024-03-31 18,353 $1,080,000 -3,045
   BEACON INVESTMENT ADVISORS LLC 56 - 2024-03-31 16,992 $1,000,000 -99
   Ensign Peak Advisors Inc 1390 - 2024-03-31 15,477 $911,000 -781
   Qube Research & Technologies Ltd 1876 - 2024-03-31 15,289 $900,000 -6,439
   Maryland State Retirement & Pension System 731 - 2024-03-31 14,647 $886,000 -126
   STIFEL FINANCIAL CORP 2263 - 2024-03-31 14,822 $872,000 -327
   ING INVESTMENT MANAGEMENT LLC 1616 - 2024-03-31 13,365 $787,000 -2,149
   AMALGAMATED BANK 1156 - 2024-03-31 12,753 $751,000 -4,788
   COMMONWEALTH EQUITY SERVICES LLC. 2439 - 2024-03-31 12,713 $748,000 -1,936
   ARIZONA STATE RETIREMENT SYSTEM 1266 - 2024-03-31 11,535 $679,000 -200
   BANK OF MONTREAL /CAN/ 1902 - 2024-03-31 10,987 $647,000 -9,831
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1056 - 2024-03-31 10,891 $641,000 -1,000
   AVIVA PLC 745 - 2024-03-31 10,727 $631,000 -1,343
   Sontag Advisory LLC 406 - 2024-03-31 9,454 $556,000 -94
   NATIONAL BANK OF CANADA /FI/ 1068 - 2024-03-31 9,419 $539,000 -128
   Hennion & Walsh Asset Management Inc. 582 - 2024-03-31 7,999 $471,000 -372
   DEKABANK DEUTSCHE GIROZENTRALE 1022 - 2024-03-31 7,710 $450,000 -13,668
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2368 - 2024-03-31 7,471 $440,000 -49
   PUTNAM INVESTMENTS LLC 878 - 2023-12-31 7,608 $437,000 -231
   Cadence Wealth Management LLC 24 - 2024-03-31 7,294 $429,000 -70
   ClearAlpha Technologies LP 161 - 2024-03-31 7,287 $429,000 -3,259
   Ballew Advisors Inc 71 - 2024-03-31 6,896 $424,000 -728
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1204 - 2024-03-31 7,003 $412,000 -112
   H D Vest Advisory Services 1157 - 2024-03-31 6,612 $389,000 -84
   Advisor Group Holdings Inc. 3122 - 2024-03-31 6,597 $388,000 -6,025
   Covestor Ltd 33 - 2024-03-31 6,510 $383,000 -1,803
   US BANCORP 1660 - 2024-03-31 6,426 $378,000 -344
   CWM Advisors LLC 423 - 2024-03-31 6,194 $365,000 -7,240
   W. E. Donoghue & Co. LLC 193 - 2024-03-31 6,062 $357,000 -1,149
   OPPENHEIMER & CO INC 1129 - 2024-03-31 5,865 $345,000 -19
  100 Records found
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