13F

Stock

Cal-Maine Foods Inc

CALM · held by 20 managers

Reported value

$155.5M

Holders

20

+2 new · −0 exited

Holders’ est. mark

−$966.1K

Price effect on 9 books still in the name

Largest holder

$84.1M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY894K$84.1MHeld
BANK OF AMERICA CORP /DE/456.7K$43MHeld
Cambria Investment Management, L.P.103.7K$9.76MHeld
BARCLAYS PLC103K$9.69M−$569.4KCut−$2.27M
Steadtrust LLC24.4K$2.29M−$129.2KCut−$35.1K
Cresset Asset Management, LLC23K$2.16M−$125.9KCut−$107.2K
Sanctuary Advisors, LLC22.1K$2.08M−$122.2KCut−$1.55M
AIA Group Ltd13.5K$1.27MHeld
Triumph Capital Management4.62K$434.6KNew
VIRTUS ADVISERS, LLC3.81K$358.2K−$14.7KAdded$93.5K
Savant Capital, LLC2.66K$250.3K−$13.4KAdded$8.9K
IFP Advisors, Inc383$36KHeld
Leonteq Securities AG243$22.9K−$420Added$15.3K
Allworth Financial LP113$10.7KHeld
Essential Partners LLC112$10.5K−$111Added$8.55K
BROADWATER CAPITAL MANAGEMENT LLC100$9.41K$9.31KCut−$553
Strategic Investment Solutions, Inc. /IL100$9.41KHeld
Catherine Avery Investment Management LLC50$4.71KNew
Kilter Group LLC10$941Held
KBC Group NV2.82K$265Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.