13F

Stock

Cal-Maine Foods Inc

CALM · held by 464 managers

Reported value

$3.3B

Holders

464

+6 new · −4 exited

Holders’ est. mark

−$21.3M

Price effect on 6 books still in the name

Largest holder

$574.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.22M$574.1MHeld
Vanguard4.94M$393.4MHeld
DIMENSIONAL FUND ADVISORS LP2.22M$176.5MHeld
Renaissance Technologies1.88M$149.8MHeld
AMERICAN CENTURY COMPANIES INC1.8M$143MHeld
State Street1.69M$134.2MHeld
FIRST TRUST ADVISORS LP1.2M$95.2MHeld
GEODE CAPITAL MANAGEMENT, LLC1.18M$93.7MHeld
MORGAN STANLEY978.2K$77.8M−$13MCut−$6.3M
NORTHERN TRUST CORP949.1K$75.5MHeld
Bank of New York Mellon Corp759.3K$60.4MHeld
Invesco Ltd.696.2K$55.4MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC684.1K$54.4MHeld
Corient Private Wealth LLC650.6K$51.8MHeld
Man Group plc457.3K$36.4MHeld
GOLDMAN SACHS GROUP INC433.1K$34.5MHeld
Pacer Advisors, Inc.418.8K$33.3MHeld
BANK OF AMERICA CORP /DE/414.6K$33M−$6.02MCut−$9.99M
UBS Group AG405.5K$32.3MHeld
HENNESSY ADVISORS INC383.1K$30.5MHeld
Qube Research & Technologies Ltd363.1K$28.9MHeld
JUPITER ASSET MANAGEMENT LTD362.7K$28.9MHeld
MILLENNIUM MANAGEMENT LLC348.8K$27.8MHeld
PRINCIPAL FINANCIAL GROUP INC291.7K$23.2MHeld
VICTORY CAPITAL MANAGEMENT INC276.5K$22MHeld
Woodline Partners LP264.1K$21MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main251.4K$20MNew
Nuveen, LLC244.2K$19.4MHeld
SPROTT INC.244.1K$19.4MHeld
Fisher Asset Management, LLC211.3K$16.8MHeld
JANUS HENDERSON GROUP PLC209.6K$16.7MHeld
Allianz Asset Management GmbH209.4K$16.7MHeld
ROYAL BANK OF CANADA192.2K$15.3MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD188.5K$15MHeld
Solel Partners LP181.7K$14.5MHeld
WELLS FARGO & COMPANY/MN177.8K$14.1MHeld
Baird Financial Group, Inc.170.1K$13.5MHeld
National Philanthropic Trust168K$13.4MNew
ENVESTNET ASSET MANAGEMENT INC167.7K$13.3MHeld
Fidelity152.2K$12.1MHeld
CANADA PENSION PLAN INVESTMENT BOARD148.7K$11.8MHeld
DEUTSCHE BANK AG\138.7K$11MHeld
JPMORGAN CHASE & CO137.5K$10.9MHeld
Cerity Partners LLC134.4K$10.7MHeld
Connor, Clark & Lunn Investment Management Ltd.133.6K$10.6MHeld
BARCLAYS PLC126.9K$10.1M−$1.5MAdded$404.5K
PBU - The Pension Fund of Early Childhood & Youth Educators125.3K$9.97MHeld
Bridgewater121.8K$9.69MHeld
Legal & General Group Plc120.3K$9.58MHeld
Eldred Rock Partners, LLC119.3K$9.5MHeld
RHUMBLINE ADVISERS118.9K$9.46MHeld
ASSETMARK, INC118.8K$9.45MHeld
AMERIPRISE FINANCIAL INC116.5K$9.27MHeld
FEDERATED HERMES, INC.114.7K$9.13MHeld
Susquehanna Portfolio Strategies, LLC114K$9.07MHeld
Y-Intercept (Hong Kong) Ltd113.5K$9.03MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP99.8K$7.94MHeld
Citadel99.2K$7.89MHeld
Edgestream Partners, L.P.94.1K$7.49MHeld
Swiss National Bank86.1K$6.85MHeld
ALLIANCEBERNSTEIN L.P.85.9K$6.83MHeld
MACKENZIE FINANCIAL CORP84.9K$6.82MHeld
CONGRESS ASSET MANAGEMENT CO84.8K$6.75MHeld
Icahn Capital78.5K$6.25MHeld
Allspring Global Investments Holdings, LLC79.6K$6.24MHeld
Hound Partners, LLC77.3K$6.15MHeld
FRANKLIN RESOURCES INC76.5K$6.08MHeld
Diversified Investment Strategies, LLC74.1K$5.9MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73.2K$5.83MHeld
BURNEY CO/70.6K$5.62MHeld
LPL Financial LLC68.4K$5.44MHeld
Advisors Asset Management, Inc.68.4K$5.44MHeld
Buck Wealth Strategies, LLC66.5K$5.29MHeld
Phocas Financial Corp.64.5K$5.13MHeld
Vest Financial, LLC62.2K$4.95MHeld
Miller Value Partners, LLC62K$4.93MHeld
ALPS ADVISORS INC59.4K$4.73MHeld
Ruffer LLP58.2K$4.64MHeld
INTECH INVESTMENT MANAGEMENT LLC57.2K$4.55MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH56.3K$4.48MHeld
HSBC HOLDINGS PLC53.6K$4.3MHeld
Hillsdale Investment Management Inc.53.5K$4.26MHeld
Squarepoint Ops LLC49.4K$3.93MHeld
SEGALL BRYANT & HAMILL, LLC48.8K$3.88MHeld
KING LUTHER CAPITAL MANAGEMENT CORP47.2K$3.76MHeld
SEI INVESTMENTS CO45K$3.58MHeld
ADVISORY RESEARCH INC43.9K$3.49MHeld
Jump Financial, LLC43K$3.42MHeld
Hennion & Walsh Asset Management, Inc.43K$3.42MHeld
PRUDENTIAL FINANCIAL INC42.4K$3.38MHeld
Integrated Wealth Concepts LLC42.3K$3.36MHeld
LGT Fund Management Co Ltd.40.9K$3.29MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.1K$3.27MHeld
Russell Investments Group, Ltd.40.4K$3.22MHeld
CAPTRUST FINANCIAL ADVISORS39.7K$3.16MHeld
Assenagon Asset Management S.A.38.9K$3.09MHeld
Pathstone Holdings, LLC38.1K$3.03MHeld
Ensign Peak Advisors, Inc37.8K$3MHeld
ExodusPoint Capital Management, LP37.6K$2.99MHeld
Walleye Capital LLC36.8K$2.93MHeld
Gotham Asset Management, LLC35.8K$2.85MHeld
Nutshell Asset Management Ltd35.5K$2.82MHeld
Brevan Howard Capital Management LP34.5K$2.74MHeld
NAVELLIER & ASSOCIATES INC34.2K$2.72MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC34.2K$2.72MHeld
OMERS ADMINISTRATION Corp33.9K$2.69MHeld
KEATING INVESTMENT COUNSELORS INC33.9K$2.69MHeld
Verition Fund Management LLC33.8K$2.69MHeld
Cetera Investment Advisers32.7K$2.6MHeld
DENALI ADVISORS LLC32.7K$2.6MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al32.5K$2.59MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32.4K$2.58MHeld
COZAD ASSET MANAGEMENT INC31.9K$2.54MHeld
TD Asset Management Inc31.8K$2.53MHeld
BNP PARIBAS FINANCIAL MARKETS31.7K$2.52MHeld
EXCHANGE TRADED CONCEPTS, LLC31.6K$2.52MHeld
NEW YORK STATE COMMON RETIREMENT FUND31.5K$2.51MHeld
Kendall Capital Management31.2K$2.48MHeld
TWO SIGMA ADVISERS, LP30.1K$2.4MHeld
State of Tennessee, Department of Treasury27.8K$2.32MHeld
KLP KAPITALFORVALTNING AS28.9K$2.3MHeld
MEEDER ASSET MANAGEMENT INC28.4K$2.26MHeld
Tidal Investments LLC28.2K$2.25MHeld
Vident Advisory, LLC28.1K$2.23MHeld
Steadtrust LLC28K$2.23M−$354.1KCut−$67.6K
MARTINGALE ASSET MANAGEMENT L P28K$2.22MHeld
WOODMONT INVESTMENT COUNSEL LLC27.7K$2.2MHeld
OSAIC HOLDINGS, INC.27.3K$2.17MHeld
CoreCommodity Management, LLC25.5K$2.03MHeld
Trexquant Investment LP25.5K$2.03MHeld
Timelo Investment Management Inc.25K$1.99MHeld
CITIGROUP INC24.9K$1.98MHeld
NewEdge Advisors, LLC24.7K$1.97MHeld
State of New Jersey Common Pension Fund D24.5K$1.95MHeld
MetLife Investment Management, LLC24.4K$1.94MHeld
STIFEL FINANCIAL CORP24.4K$1.94MHeld
Versor Investments LP24.3K$1.93MHeld
Brandywine Global Investment Management, LLC24K$1.91MHeld
Illinois Municipal Retirement Fund23.9K$1.9MHeld
Horizon Investments, LLC23.9K$1.88MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC23.6K$1.88MHeld
Cypress Capital Group23.6K$1.87MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE23.3K$1.85MHeld
STATE OF WISCONSIN INVESTMENT BOARD23.1K$1.84MHeld
Cresset Asset Management, LLC23K$1.83M−$333.7KCut−$329.2K
Neo Ivy Capital Management22.4K$1.78MHeld
Creative Planning22.4K$1.78MHeld
Kestra Investment Management, LLC22.3K$1.78MHeld
Elo Mutual Pension Insurance Co22.3K$1.78MHeld
Csenge Advisory Group21.8K$1.73MHeld
Linden Thomas Advisory Services, LLC21.4K$1.71MHeld
Louisiana State Employees Retirement System20.9K$1.66MHeld
Verdad Advisers, LP20.7K$1.64MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20.5K$1.63MHeld
WEDGE CAPITAL MANAGEMENT L L P/NC19.9K$1.59MHeld
RM Financial Services, LLC18.9K$1.5MHeld
SCOTIA CAPITAL INC.18.5K$1.47MHeld
Bastion Asset Management Inc.17.3K$1.47MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18.1K$1.44MHeld
CWA Asset Management Group, LLC18K$1.43MHeld
NEUBERGER BERMAN GROUP LLC17.9K$1.43MHeld
HUSSMAN STRATEGIC ADVISORS, INC.16.8K$1.34MHeld
BEACON INVESTMENT ADVISORS LLC16.6K$1.32MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)16.1K$1.28MHeld
Mariner, LLC15.9K$1.27MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.15.9K$1.26MHeld
MACQUARIE GROUP LTD15.9K$1.26MHeld
SummitTX Capital, L.P.15.8K$1.26MHeld
GUGGENHEIM CAPITAL LLC15.7K$1.25MHeld
FORA Capital, LLC15.6K$1.24MHeld
AXQ CAPITAL, LP15.5K$1.24MHeld
Garner Asset Management Corp15.4K$1.23MHeld
CAPITAL FUND MANAGEMENT S.A.15.4K$1.22MHeld
TUDOR INVESTMENT CORP ET AL15.2K$1.21MNew
Freestone Grove Partners LP14.8K$1.18MHeld
RAYMOND JAMES FINANCIAL INC14.4K$1.15MHeld
BCS Private Wealth Management, Inc.14K$1.12MHeld
COMERICA BANK14K$1.11MHeld
Magnetar Financial LLC13.9K$1.11MHeld
Directional Asset Management13.7K$1.09MHeld
Jefferson Bridge Capital, LLC13K$1.03MHeld
IMC-Chicago, LLC12.9K$1.03MHeld
PRELUDE CAPITAL MANAGEMENT, LLC12.7K$1.01MHeld
YOUSIF CAPITAL MANAGEMENT, LLC12.7K$981.3KHeld
denkapparat Operations GmbH12.2K$974.1KHeld
ARIZONA STATE RETIREMENT SYSTEM12.2K$969KHeld
Rockefeller Capital Management L.P.11.8K$935.4KHeld
Police & Firemen's Retirement System of New Jersey11.6K$924.9KHeld
Everstar Asset Management, LLC11.3K$898.4KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.3K$898.1KHeld
Asset Management One Co., Ltd.10.8K$883.1KHeld
CAPSTONE INVESTMENT ADVISORS, LLC10.5K$831.9KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.4K$829.4KHeld
Empirical Finance, LLC10.2K$810.2KHeld
HighTower Advisors, LLC10.1K$800.6KHeld
MERCER GLOBAL ADVISORS INC /ADV10K$797.9KHeld
Quantinno Capital Management LP9.95K$791.9KHeld
Convergence Investment Partners, LLC9.88K$786.5KHeld
VOYA INVESTMENT MANAGEMENT LLC9.83K$781.9KHeld
Grantham, Mayo, Van Otterloo & Co. LLC9.76K$776.2KHeld
SIMPLEX TRADING, LLC9.71K$772.3KHeld
CenterBook Partners LP9.41K$749KHeld
Point Nemo Capital, LLC9.35K$744.3KHeld
GLENMEDE TRUST CO NA9.28K$738.2KHeld
QUADRANT CAPITAL GROUP LLC9.19K$730.9KHeld
Quantbot Technologies LP9.05K$720KHeld
BANK OF MONTREAL /CAN/8.71K$693.2KHeld
ProShare Advisors LLC8.63K$686.3KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS8.62K$686.2KHeld
ROYCE & ASSOCIATES LP8.39K$667.5KHeld
COMMONWEALTH EQUITY SERVICES, LLC8.15K$648.6KHeld
FIRST CITIZENS BANK & TRUST CO8.05K$640.5KHeld
LAZARD ASSET MANAGEMENT LLC8K$636.5KHeld
Vise Technologies, Inc.7.95K$632.3KHeld
Envestnet Portfolio Solutions, Inc.7.75K$616.6KHeld
Schonfeld Strategic Advisors LLC7.54K$599.8KHeld
Resona Asset Management Co.,Ltd.7.53K$599KHeld
Vanguard Personalized Indexing Management, LLC7.51K$598KHeld
Cambria Investment Management, L.P.7.45K$592.5K−$108.2KCut−$9.17M
Walleye Trading LLC7.43K$591KHeld
MML INVESTORS SERVICES, LLC7.43K$591KHeld
CAXTON ASSOCIATES LLP7.42K$590.5KHeld
STRS OHIO7.2K$572.9KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7.16K$570KHeld
EVERGREEN CAPITAL MANAGEMENT LLC6.93K$551.3KHeld
EVOLVE PRIVATE WEALTH, LLC6.9K$549.3KHeld
Cypress Capital, LLC6.84K$544.1KHeld
US BANCORP \DE\6.69K$532.6KHeld
Kingsview Wealth Management, LLC6.66K$529.9KHeld
Maryland State Retirement & Pension System6.65K$529.4KHeld
Segment Wealth Management, LLC6.32K$503KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC5.78K$502.3KHeld
Cladis Investment Advisory, LLC6.2K$493.3KHeld
Amundi6.12K$486.8KHeld
Pictet Asset Management Holding SA6.07K$483.1KHeld
Private Advisor Group, LLC5.96K$474.6KHeld
Inspire Investing, LLC5.87K$466.7KHeld
AVIVA PLC5.67K$451KHeld
Wealth Quarterback LLC5.41K$430.4KHeld
Belpointe Asset Management LLC5.35K$425.7KHeld
Optimize Financial Inc5.33K$424.2KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.21K$414.6KHeld
Stegent Equity Advisors, Inc.5.08K$404KHeld
Headlands Technologies LLC5.07K$403.3KHeld
World Investment Advisors4.99K$396.6KHeld
Gallacher Capital Management LLC4.97K$395.3KHeld
Watershed Asset Management, L.L.C.4.91K$391KHeld
Cynosure Group, LLC4.88K$388.6KHeld
Engineers Gate Manager LP4.87K$387.8KHeld
McBroom & Associates, LLC4.87K$387.4KHeld

Who left

Positions as of Q4 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.