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Get Institutions for : 
Cal Maine Foods Inc (CALM)  
$59.22 2.68 (4.33%) as of 4:30 Thu 4/18


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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  : 
9.81 (19.85%)  




 
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
33,838
 0.08%
 
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. 1198 - 2023-12-31 6,714,394 $385,339,000 78,087
   VANGUARD GROUP INC 1332 - 2023-12-31 4,771,655 $273,845,000 -236,874
   DIMENSIONAL FUND ADVISORS INC 630 - 2023-12-31 2,438,248 $139,932,000 92,588
   Pacer Advisors Inc. 62 - 2023-12-31 2,375,311 $136,319,000 947,115
   RENAISSANCE TECHNOLOGIES LLC 119 - 2023-12-31 1,982,524 $113,777,000 -197,583
   MARINER VALUE STRATEGIES, LLC 13 - 2023-12-31 1,771,205 $101,649,000 203,771
   STATE STREET CORP 1384 - 2023-12-31 1,515,994 $87,003,000 101,879
   DIAMOND HILL CAPITAL MANAGEMENT INC 64 - 2023-12-31 1,406,527 $80,721,000 -314,499
   GEODE CAPITAL MANAGEMENT LLC 1324 - 2023-12-31 904,633 $51,923,000 70,042
   AVALON ADVISORS L P 15 - 2023-03-31 810,594 $49,357,000 -21,564
   WASATCH ADVISORS INC 87 *New 2023-12-31 832,391 $47,771,000 832,391
   BALYASNY ASSET MANAGEMENT LLC 209 - 2023-12-31 790,266 $45,353,000 697,170
   CI Private Wealth LLC 232 - 2023-12-31 788,736 $45,266,000 7,306
   AMERICAN CENTURY COMPANIES INC 535 - 2023-12-31 786,853 $45,157,000 136,289
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 172 - 2023-12-31 673,639 $38,660,000 -10,056
   MORGAN STANLEY 2181 - 2023-12-31 558,769 $32,068,000 -94,681
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1325 - 2023-12-31 528,469 $30,329,000 29,802
   INVESCO LTD 1214 - 2023-12-31 510,541 $29,300,000 -10,061
   BANK OF NEW YORK MELLON CORP 1434 - 2023-12-31 478,182 $27,443,000 -227,087
   NORTHERN TRUST CORP 1452 - 2023-12-31 439,553 $25,226,000 -294,464
   HEARTLAND ADVISORS INC 16 - 2023-12-31 363,933 $20,886,000 348,966
   HOUND PARTNERS LLC 7 *New 2023-12-31 326,007 $18,710,000 326,007
   Appian Way Asset Management LP 4 *New 2023-12-31 321,840 $18,470,000 321,840
   Atlas FRM LLC 7 - 2023-12-31 300,000 $17,217,000 100,000
   NUVEEN ASSET MANAGEMENT, LLC 1292 - 2023-12-31 280,681 $16,108,000 14,486
   VERITION FUND MANAGEGMENT LLC 123 - 2023-12-31 239,587 $13,750,000 66,435
   AMERIPRISE FINANCIAL INC 1539 - 2023-12-31 228,447 $13,111,000 8,107
   PRINCIPAL FINANCIAL GROUP INC 1184 - 2023-12-31 211,504 $12,138,000 -5,964
   TD ASSET MANAGEMENT INC 592 - 2023-12-31 205,700 $11,805,000 4,200
   SPROTT INC. 30 - 2023-12-31 205,000 $11,765,000 5,000
   J P MORGAN CHASE & CO 1918 - 2023-12-31 204,183 $11,718,000 104,413
   RAYMOND JAMES & ASSOCIATES 1014 - 2023-12-31 201,618 $11,571,000 85,201
   ACADIAN ASSET MANAGEMENT LLC 271 - 2023-12-31 199,726 $11,461,000 -161,659
   Point72 Asset Management L.P. 535 - 2023-12-31 184,885 $10,611,000 79,885
   FIRST TRUST ADVISORS LP 991 - 2023-12-31 179,683 $10,312,000 -273,731
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 302 - 2023-12-31 175,957 $10,098,000 101,463
   GOLDMAN SACHS GROUP INC/ 2114 - 2023-12-31 165,507 $9,498,000 27,418
   Empowered Funds LLC 76 - 2023-12-31 164,883 $9,463,000 -7,744
   LAZARD ASSET MANAGEMENT LLC 433 - 2023-12-31 161,348 $9,258,000 -30,782
   Cambria Investment Management L.P. 89 - 2023-12-31 158,556 $9,100,000 13,354
   MILLENNIUM MANAGEMENT LLC 1487 - 2023-12-31 154,218 $8,851,000 130,194
   JANNEY MONTGOMERY SCOTT LLC 549 - 2023-12-31 149,184 $8,562,000 2,011
   DIVERSIFIED INVESTMENT STRATEGIES LLC 4 - 2023-12-31 140,395 $8,057,000 -6,360
   Man Group plc 686 - 2023-12-31 138,544 $7,951,000 138,544
   Eldred Rock Partners LLC 12 - 2024-03-31 133,531 $7,858,000 1,314
   AQR CAPITAL MANAGEMENT LLC 785 - 2023-12-31 136,593 $7,839,000 -165,832
   LEGAL & GENERAL GROUP PLC 1353 - 2023-12-31 119,535 $6,860,000 -445
   RHUMBLINE ADVISERS 1247 - 2023-12-31 118,274 $6,788,000 2,304
   DEUTSCHE BANK AG 1133 - 2023-12-31 115,933 $6,653,000 12,163
   JEFFERIES ASSET MANAGEMENT, LLC 7 - 2023-12-31 112,070 $6,432,000 -57,729
   BRIDGEWAY CAPITAL MANAGEMENT INC 245 - 2023-12-31 106,800 $6,129,000 -16,900
   Cinctive Capital Management LP 79 - 2023-12-31 104,741 $6,011,000 54,814
   EA Series Trust 99 - 2023-06-30 132,052 $5,942,000 0
   ROYAL BANK OF CANADA 1792 - 2023-12-31 100,468 $5,765,000 -138,343
   Baird Financial Group Inc. 628 - 2023-12-31 98,941 $5,678,000 -2,401
   ENVESTNET ASSET MANAGEMENT INC 1803 - 2023-12-31 98,898 $5,676,000 7,184
   WEDGE CAPITAL MANAGEMENT L L P/NC 229 - 2023-12-31 91,244 $5,236,000 -14,074
   BARCLAYS PLC 1439 - 2023-12-31 90,211 $5,178,000 35,646
   CONGRESS ASSET MANAGEMENT CO /MA 223 - 2024-03-31 86,648 $5,099,000 -3,389
   CANADA PENSION PLAN INVESTMENT BOARD 650 - 2023-12-31 88,800 $5,096,000 -32,500
   ALLIANCEBERNSTEIN L.P. 1485 - 2023-12-31 87,241 $5,007,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 368 - 2023-12-31 84,357 $4,841,000 34,115
   Swiss National Bank 1327 - 2023-12-31 82,800 $4,752,000 -9,400
   DEAN C H & ASSOCIATES INC 51 - 2023-12-31 82,381 $4,728,000 2,643
   JANE STREET GROUP LLC 1551 - 2023-12-31 80,096 $4,597,000 69,846
   KEATING INVESTMENT COUNSELORS INC 21 - 2023-12-31 76,497 $4,390,000 -1,175
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 668 - 2023-12-31 73,051 $4,192,000 -24,070
   BRIDGEWATER ASSOCIATES INC 404 - 2023-12-31 68,968 $3,958,000 -7,851
   WELLS FARGO & CO/MN 2079 - 2023-12-31 67,963 $3,900,000 -14,695
   HODGES CAPITAL MANAGEMENT INC. 117 *New 2023-12-31 67,355 $3,866,000 67,355
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 428 - 2023-12-31 66,954 $3,843,000 4,031
   O SHAUGHNESSY ASSET MANAGEMENT LLC 378 - 2023-12-31 63,045 $3,618,000 3,091
   BANK OF AMERICA CORP /DE/ 3077 - 2023-12-31 63,005 $3,616,000 25,635
   CAPTRUST FINANCIAL ADVISORS 671 - 2023-12-31 62,911 $3,610,000 1,343
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 412 - 2023-12-31 60,960 $3,498,000 -4,400
   KING LUTHER CAPITAL MANAGEMENT CORP 239 - 2023-12-31 60,618 $3,479,000 -444
   COMERICA BANK 879 - 2023-12-31 60,343 $3,463,000 1,959
   STATE OF NEW JERSEY COMMON PENSION FUND D 966 - 2023-12-31 53,794 $3,087,000 3,409
   CITIGROUP INC 1353 - 2023-12-31 52,775 $3,029,000 9,946
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 52,190 $2,995,000 0
   Pathstone Holdings LLC 606 - 2023-12-31 49,733 $2,854,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 103 *New 2023-12-31 49,674 $2,851,000 49,674
   VIRGINIA RETIREMENT SYSTEMS ET AL 276 - 2023-09-30 57,900 $2,804,000 7,200
   UBS Group AG 2552 - 2023-12-31 47,152 $2,706,000 -22,688
   PRUDENTIAL FINANCIAL INC 1254 - 2023-12-31 46,503 $2,669,000 -736
   ALLIANZ ASSET MANAGEMENT AG 970 - 2023-12-31 45,424 $2,607,000 -20,036
   ADVISOR PARTNERS II LLC 210 - 2023-09-30 53,541 $2,592,000 -836
   SHARIAPORTFOLIO INC. 12 - 2023-12-31 44,948 $2,580,000 1,886
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1294 - 2023-12-31 44,343 $2,545,000 -1,199
   Allspring Global Investments Holdings LLC - 2023-12-31 43,451 $2,494,000 -23,143
   CREDIT SUISSE/ 1738 - 2023-12-31 42,078 $2,415,000 -3,711
   LPL FINANCIAL CORP 2255 - 2023-12-31 40,972 $2,351,000 19,047
   CYNOSURE MANAGEMENT LLC 59 - 2023-12-31 39,747 $2,281,000 25,225
   VICTORY CAPITAL MANAGEMENT INC 1363 - 2023-12-31 39,575 $2,271,000 4,012
   EXCHANGE TRADED CONCEPTS LLC 248 - 2023-12-31 39,417 $2,262,000 38,818
   Holocene Advisors LP 507 - 2023-12-31 39,039 $2,240,000 -28,489
   Euclidean Technologies Management LLC 11 *New 2023-03-31 36,242 $2,207,000 36,242
   MARTINGALE ASSET MANAGEMENT L P 265 - 2023-12-31 38,376 $2,202,000 701
   FIXED INCOME SECURITIES INC 503 - 2023-12-31 38,341 $2,200,000 6,556
   Assenagon Asset Management S.A. 862 - 2023-12-31 37,803 $2,170,000 -2,809
  100 Records found
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