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Get Institutions for : 
Cal Maine Foods Inc (CALM)  
$59.71 0.11 (0.18%) as of 4:30 Thu 5/23


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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 : 
 $47.52  
Last Quarter's Ending Price : 
 $57.39  
Last Quarter's Average Price : 
 $49.41  
Change from last quarter's     
avg. price to the last closing  : 
10.30 (20.85%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 1311 - 2024-03-31 4,795,570 $282,219,000 23,915
   Pacer Advisors Inc. 81 - 2024-03-31 2,759,612 $162,403,000 384,301
   DIMENSIONAL FUND ADVISORS INC 650 - 2024-03-31 2,501,016 $147,185,000 62,768
   RENAISSANCE TECHNOLOGIES LLC 110 - 2024-03-31 2,004,724 $117,978,000 22,200
   STATE STREET CORP 1368 - 2024-03-31 1,552,058 $91,339,000 36,064
   MARINER VALUE STRATEGIES, LLC 16 - 2024-03-31 1,380,843 $81,263,000 -390,362
   GEODE CAPITAL MANAGEMENT LLC 1291 - 2024-03-31 932,351 $54,876,000 27,718
   AMERICAN CENTURY COMPANIES INC 519 - 2024-03-31 930,941 $54,786,000 144,088
   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
   FIRST TRUST ADVISORS LP 482 - 2024-03-31 819,748 $48,242,000 640,065
   CI Private Wealth LLC 228 - 2024-03-31 803,077 $47,261,000 14,341
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1294 - 2024-03-31 561,688 $33,055,000 33,219
   INVESCO LTD 1234 - 2024-03-31 514,248 $30,263,000 3,707
   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
   NUVEEN ASSET MANAGEMENT, LLC 1283 - 2024-03-31 282,917 $16,650,000 2,236
   J P MORGAN CHASE & CO 1759 - 2024-03-31 282,864 $16,647,000 78,681
   HEARTLAND ADVISORS INC 41 - 2024-03-31 263,049 $15,480,000 -100,884
   CITADEL ADVISORS LLC 1014 - 2024-03-31 246,038 $14,479,000 241,959
   PRINCIPAL FINANCIAL GROUP INC 1147 - 2024-03-31 231,487 $13,623,000 19,983
   AMERIPRISE FINANCIAL INC 1519 - 2024-03-31 229,806 $13,524,000 1,359
   Appian Way Asset Management LP 8 - 2024-03-31 222,871 $13,116,000 -98,969
   Cambria Investment Management L.P. 41 - 2024-03-31 213,037 $12,537,000 54,481
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 403 - 2024-03-31 194,738 $11,460,000 160,900
   RAYMOND JAMES & ASSOCIATES 1088 - 2024-03-31 190,308 $11,200,000 -11,310
   AQR CAPITAL MANAGEMENT LLC 689 - 2024-03-31 186,398 $10,970,000 49,805
   BANK OF AMERICA CORP /DE/ 2402 - 2024-03-31 185,904 $10,940,000 122,899
   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
   HODGES CAPITAL MANAGEMENT INC. 48 - 2024-03-31 154,225 $9,076,000 86,870
   LAZARD ASSET MANAGEMENT LLC 426 - 2024-03-31 150,737 $8,870,000 -10,611
   JANNEY MONTGOMERY SCOTT LLC 570 - 2024-03-31 150,399 $8,851,000 1,215
   ACADIAN ASSET MANAGEMENT LLC 344 - 2024-03-31 144,682 $8,514,000 -55,044
   Man Group plc 707 - 2024-03-31 143,369 $8,437,000 4,825
   DIVERSIFIED INVESTMENT STRATEGIES LLC 5 - 2024-03-31 139,070 $8,184,000 0
   DEUTSCHE BANK AG 1091 - 2024-03-31 133,765 $7,872,000 17,832
   Eldred Rock Partners LLC 12 - 2024-03-31 133,531 $7,858,000 1,314
   Baird Financial Group Inc. 540 - 2024-03-31 132,385 $7,791,000 33,444
   VICTORY CAPITAL MANAGEMENT INC 1126 - 2024-03-31 119,229 $7,017,000 79,654
   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
   ENVESTNET ASSET MANAGEMENT INC 1795 - 2024-03-31 110,899 $6,526,000 12,001
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 37 - 2024-03-31 109,655 $6,453,000 81,179
   BRIDGEWAY CAPITAL MANAGEMENT INC 243 - 2024-03-31 106,800 $6,285,000 0
   EA Series Trust 99 - 2023-06-30 132,052 $5,942,000 0
   HOUND PARTNERS LLC 14 - 2024-03-31 94,169 $5,542,000 -231,838
   CANADA PENSION PLAN INVESTMENT BOARD 705 - 2024-03-31 92,600 $5,450,000 3,800
   DEAN C H & ASSOCIATES INC 37 - 2024-03-31 92,359 $5,435,000 9,978
   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
   Swiss National Bank 1315 - 2024-03-31 82,800 $4,873,000 0
   ALLIANCEBERNSTEIN L.P. 1469 - 2024-03-31 82,164 $4,835,000 -5,077
   Buck Wealth Strategies LLC 23 - 2024-03-31 81,029 $4,769,000 71,629
   KEATING INVESTMENT COUNSELORS INC 18 - 2024-03-31 73,159 $4,305,000 -3,338
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 446 - 2024-03-31 68,971 $4,059,000 2,017
   WELLS FARGO & CO/MN 2104 - 2024-03-31 68,096 $4,007,000 133
   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
   JANUS HENDERSON GROUP PLC 997 - 2024-03-31 62,572 $3,681,000 38,693
   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
   BNP PARIBAS ARBITRAGE SA 1183 - 2024-03-31 55,362 $3,258,000 21,956
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 979 - 2024-03-31 52,190 $3,071,000 0
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 276 - 2023-09-30 57,900 $2,804,000 7,200
   SHARIAPORTFOLIO INC. 12 - 2024-03-31 46,259 $2,722,000 1,311
   Allspring Global Investments Holdings LLC 1117 - 2024-03-31 45,440 $2,674,000 0
   PRUDENTIAL FINANCIAL INC 1270 - 2024-03-31 45,278 $2,665,000 -1,225
   LPL FINANCIAL CORP 2260 - 2024-03-31 45,069 $2,652,000 4,097
   ADVISOR PARTNERS II LLC 210 - 2023-09-30 53,541 $2,592,000 -836
   MARSHALL WACE LLP 1073 - 2024-03-31 43,240 $2,545,000 43,240
   CREDIT SUISSE/ 1681 - 2024-03-31 43,160 $2,540,000 1,082
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1282 - 2024-03-31 41,892 $2,465,000 -2,451
   FIXED INCOME SECURITIES INC 498 - 2024-03-31 40,436 $2,380,000 2,095
   EXCHANGE TRADED CONCEPTS LLC 266 - 2024-03-31 40,428 $2,379,000 1,011
   Walleye Trading Advisors LLC 656 - 2024-03-31 39,521 $2,326,000 39,521
   MARTINGALE ASSET MANAGEMENT L P 268 - 2024-03-31 39,176 $2,306,000 800
   Euclidean Technologies Management LLC 11 *New 2023-03-31 36,242 $2,207,000 36,242
   QRG CAPITAL MANAGEMENT INC. 400 - 2024-03-31 37,114 $2,184,000 1,740
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1651 - 2024-03-31 37,030 $2,179,000 23,308
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1211 - 2024-03-31 36,824 $2,165,000 1,511
   Assenagon Asset Management S.A. 845 - 2024-03-31 36,394 $2,142,000 -1,409
  100 Records found
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