Vault-13

CAL MAINE FOODS INC CALM

COM NEW · Common Stock · CUSIP 128030202 · ISIN US1280302027

Egg producer in Jackson, Mississippi

331 institutional holders +8 vs Q1 2024
38,946,19738.9m shares reported held*
$2.4bnreported value*
47 new 121 added 111 reduced 41 sold out net sold ≈ $169.1m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.11. Options: 9 managers hold calls ($10.8m notional), 9 hold puts ($12.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 314Q1 23: 348Q2 23: 318Q3 23: 301Q4 23: 316Q1 24: 323Q2 24: 331331Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022314
Q1 2023348
Q2 2023318
Q3 2023301
Q4 2023316
Q1 2024323
Q2 2024331

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 183 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 207 bought or addedQ1 23: 137 cut or sold outQ2 23: 174 bought or addedQ2 23: 169 cut or sold outQ2 23Q3 23: 157 bought or addedQ3 23: 156 cut or sold outQ4 23: 132 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 154 cut or sold outQ2 24: 168 bought or addedQ2 24: 152 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183129
Q1 2023207137
Q2 2023174169
Q3 2023157156
Q4 2023132167
Q1 2024150154
Q2 2024168152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $24.7mQ3 23 puts: $17.0mQ3 23P/C 0.69Q4 23 calls: $67.3mQ4 23 puts: $26.7mQ4 23P/C 0.40Q1 24 calls: $21.2mQ1 24 puts: $15.2mQ1 24P/C 0.72Q2 24 calls: $10.8mQ2 24 puts: $12.5mQ2 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2023$24.7m$17.0m0.69
Q4 2023$67.3m$26.7m0.40
Q1 2024$21.2m$15.2m0.72
Q2 2024$10.8m$12.5m1.16

Biggest buyers

FIRST TRUST ADVISORS LP Added +912,446+912.4k
GOLDMAN SACHS GROUP INC Added +388,612+388.6k
BlackRock Inc. Added +331,314+331.3k
MILLENNIUM MANAGEMENT LLC Added +262,756+262.8k
Qube Research & Technologies Ltd Added +173,996+174.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +131,234+131.2k
DIMENSIONAL FUND ADVISORS LP Added +114,995+115.0k
RENAISSANCE TECHNOLOGIES LLC Added +110,900+110.9k
TWO SIGMA INVESTMENTS, LP New +108,167+108.2k
SEGALL BRYANT & HAMILL, LLC New +84,577+84.6k

Biggest sellers

Pacer Advisors, Inc. Reduced -1,262,429-1.3m
NUANCE INVESTMENTS, LLC Reduced -1,055,319-1.1m
MORGAN STANLEY Reduced -941,558-941.6k
WASATCH ADVISORS LP Sold out -767,753-767.8k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -482,106-482.1k
Appian Way Asset Management LP Sold out -222,871-222.9k
JPMORGAN CHASE & CO Reduced -204,992-205.0k
HEARTLAND ADVISORS INC Reduced -166,296-166.3k
RAYMOND JAMES & ASSOCIATES Reduced -158,279-158.3k
ACADIAN ASSET MANAGEMENT LLC Sold out -144,682-144.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m70.3k shares
CITADEL ADVISORS LLC Reduced $3.8m62.1k shares
JANE STREET GROUP, LLC Reduced $1.3m20.5k shares
SIMPLEX TRADING, LLC Reduced $452.0k7.4k shares
GROUP ONE TRADING LLC Reduced $330.0k5.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $305.6k5.0k shares
Walleye Trading LLC Reduced $189.4k3.1k shares
Walleye Capital LLC New $183.3k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m129.5k shares
CITADEL ADVISORS LLC Reduced $1.6m25.6k shares
PEAK6 Investments LLC New $1.5m24.6k shares
Walleye Capital LLC New $574.4k9.4k shares
SIMPLEX TRADING, LLC Reduced $525.0k8.6k shares
JANE STREET GROUP, LLC Reduced $305.6k5.0k shares
GROUP ONE TRADING LLC Reduced $73.3k1.2k shares
Walleye Trading LLC Reduced $61.1k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 14.1% 6.2m≈ $500.9m 2025-04-30
DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 6.3% +1.1 pts 2.9m≈ $235.4m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.8% new 2.8m≈ $224.7m 2026-09-03
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 5.3% new 2.5m≈ $203.1m 2026-08-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$297.3k—
Q1 20230—2$136.8k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$520.1k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,754,6156.8m $412.8m $412.8m 0.01% Added +331.3k +331,314
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,706,3994.7m $287.6m $287.6m 0.01% Reduced -89.2k -89,171
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,616,0112.6m $159.9m $159.9m 0.04% Added +115.0k +114,995
4 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 2,115,6242.1m $129.3m $129.3m 0.22% Added +110.9k +110,900
5 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,732,1941.7m $105.9m $105.9m 0.11% Added +912.4k +912,446
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,563,2011.6m $95.5m $95.5m 0.00% Added +11.1k +11,143
7 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 1,497,1831.5m $91.5m $91.5m 0.21% Reduced -1.3m -1,262,429
8 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,013,7131.0m $61.9m $61.9m 0.04% Added +82.8k +82,772
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 977,615977.6k $59.8m $59.8m 0.01% Added +45.3k +45,264
10 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 815,649815.6k $49.8m $49.8m 0.09% Added +12.6k +12,572
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 671,686671.7k $41.0m $41.0m 0.11% Reduced -1.3k -1,273
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 600,663600.7k $36.7m $36.7m 0.01% Added +39.0k +38,975
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 550,558550.6k $33.6m $33.6m 0.01% Added +388.6k +388,612
14 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 518,090518.1k $31.7m $31.7m 0.08% Reduced -139.4k -139,397
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 481,313481.3k $29.4m $29.4m 0.01% Added +10.3k +10,287
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 427,095427.1k $26.1m $26.1m 0.00% Added +2.4k +2,421
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 426,514426.5k $26.1m $26.1m 0.00% Reduced -941.6k -941,558
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio COLUMBUS, OH 421,570421.6k $25.8m $25.8m 0.11% Reduced -482.1k -482,106
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 415,450415.4k $25.4m $25.4m 0.01% Reduced -98.8k -98,798
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 360,736360.7k $22.0m $22.0m 0.00% Reduced -205.0k -204,992
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 326,407326.4k $19.9m $19.9m 0.02% Added +262.8k +262,756
22 NUANCE INVESTMENTS, LLC 0.61% of their portfolio Kansas City, MO 325,524325.5k $19.9m $19.9m 0.61% Reduced -1.1m -1,055,319
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 310,068310.1k $18.9m $18.9m 0.01% Added +80.3k +80,262
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 263,410263.4k $16.1m $16.1m 0.01% Added +68.7k +68,672
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 253,537253.5k $15.5m $15.5m 0.02% Added +7.5k +7,499
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 244,660244.7k $15.0m $15.0m 0.00% Added +58.8k +58,756
27 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 241,356241.4k $14.7m $14.7m 0.11% Added +57.1k +57,149
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 224,304224.3k $13.7m $13.7m 0.01% Reduced -7.2k -7,183
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 220,631220.6k $13.5m $13.5m 0.00% Reduced -62.3k -62,286
30 Cambria Investment Management, L.P. 0.81% of their portfolio Manhattan Beach, CA 217,012217.0k $13.3m $13.3m 0.81% Added +4.0k +3,975
31 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 196,200196.2k $12.0m $12.0m 0.01% Reduced -3.8k -3,800
32 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 189,285189.3k $11.6m $11.6m 0.02% Added +174.0k +173,996
33 SPROTT INC. 0.72% of their portfolio TORONTO, A6 160,000160.0k $9.8m $9.8m 0.72% Reduced -35.0k -35,000
34 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 155,391155.4k $9.5m $9.5m 0.02% Added +23.0k +23,006
35 Hodges Capital Management Inc. 0.64% of their portfolio DALLAS, TX 154,834154.8k $9.5m $9.5m 0.64% Added +609 +609
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 142,375142.4k $8.7m $8.7m 0.01% Added +131.2k +131,234
37 Eldred Rock Partners, LLC 3.55% of their portfolio SAN ANTONIO, TX 139,122139.1k $8.5m $8.5m 3.55% Added +5.6k +5,591
38 Diversified Investment Strategies, LLC 5.93% of their portfolio BATON ROUGE, LA 138,820138.8k $8.5m $8.5m 5.93% Reduced -250 -250
39 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 130,362130.4k $8.0m $8.0m 0.02% Reduced -20.0k -20,037
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,833129.8k $7.9m $7.9m 0.00% Added +18.9k +18,934
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 129,200129.2k $7.9m $7.9m 0.01% Reduced -21.5k -21,537
42 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 128,826128.8k $7.9m $7.9m 0.01% Reduced -57.6k -57,572
43 Man Group plc 0.02% of their portfolio LONDON, X0 127,561127.6k $7.8m $7.8m 0.02% Reduced -15.8k -15,808
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 125,952126.0k $7.7m $7.7m 0.01% Added +8.0k +8,036
45 Legal & General Group Plc 0.00% of their portfolio London, X0 121,743121.7k $7.4m $7.4m 0.00% Added +692 +692
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 108,528108.5k $6.6m $6.6m 0.00% Reduced -25.2k -25,237
47 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 108,167108.2k $6.6m $6.6m 0.02% New
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 106,764106.8k $6.5m $6.5m 0.00% Added +24.6k +24,600
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.52% of their portfolio Englewood, NJ 100,271100.3k $6.1m $6.1m 0.52% Reduced -9.4k -9,384
50 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 99,63299.6k $6.1m $6.1m 0.01% Reduced -19.6k -19,597
51 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 99,20099.2k $6.1m $6.1m 0.01% Added +6.6k +6,600
52 HEARTLAND ADVISORS INC 0.33% of their portfolio MILWAUKEE, WI 96,75396.8k $5.9m $5.9m 0.33% Reduced -166.3k -166,296
53 NORGES BANK 0.00% of their portfolio OSLO, Q8 94,58094.6k $5.8m $5.8m 0.00% Added +35.0k +35,000
54 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 89,58089.6k $5.5m $5.5m 0.03% Added +6.3k +6,263
55 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 85,59485.6k $5.2m $5.2m 0.04% Reduced -1.1k -1,054
56 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 85,40285.4k $5.2m $5.2m 0.01% Added +61.7k +61,738
57 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 85,40085.4k $5.2m $5.2m 0.12% Reduced -21.4k -21,400
58 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 84,57784.6k $5.2m $5.2m 0.09% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,80082.8k $5.1m $5.1m 0.00% Unchanged
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 78,13578.1k $4.8m $4.8m 0.00% Added +15.6k +15,563
61 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 75,57875.6k $4.6m $4.6m 0.08% Reduced -22.9k -22,912
62 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 72,93872.9k $4.5m $4.5m 0.01% Added +4.0k +3,967
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,63172.6k $4.4m $4.4m 0.00% Added +4.5k +4,535
64 KEATING INVESTMENT COUNSELORS INC 1.42% of their portfolio DELRAY BEACH, FL 72,29972.3k $4.4m $4.4m 1.42% Reduced -860 -860
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 69,91769.9k $4.3m $4.3m 0.00% Added +36.8k +36,804
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,82769.8k $4.3m $4.3m 0.00% Reduced -14.1k -14,067
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 66,35666.4k $4.1m $4.1m 0.00% New
68 Buck Wealth Strategies, LLC 1.15% of their portfolio DENVER, CO 63,83263.8k $3.9m $3.9m 1.15% Reduced -17.2k -17,197
69 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 61,36161.4k $3.7m $3.7m 0.07% Reduced -24.3k -24,253
70 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 60,54860.5k $3.7m $3.7m 0.02% Added +11.3k +11,259
71 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 57,37057.4k $3.5m $3.5m 0.01% Reduced -1.4k -1,390
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 57,33957.3k $3.5m $3.5m 0.02% Reduced -2.0k -2,042
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 56,82556.8k $3.5m $3.5m 0.04% Reduced -3.6k -3,603
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 56,00956.0k $3.4m $3.4m 0.01% Added +2.1k +2,106
75 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 54,31854.3k $3.3m $3.3m 0.02% Reduced -6.0k -6,026
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 54,07854.1k $3.3m $3.3m 0.00% Added +10.8k +10,838
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,97652.0k $3.2m $3.2m 0.00% Added +4.2k +4,218
78 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 51,44251.4k $3.1m $3.1m 0.03% Added +11.9k +11,921
79 Cinctive Capital Management LP 0.17% of their portfolio New York, NY 51,16251.2k $3.1m $3.1m 0.17% New
80 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 51,06151.1k $3.1m $3.1m 0.02% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,80150.8k $3.1m $3.1m 0.00% Added +19.3k +19,286
82 SHARIAPORTFOLIO, INC. 1.61% of their portfolio LAKE MARY, FL 48,80448.8k $3.0m $3.0m 1.61% Added +2.5k +2,545
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,36048.4k $3.0m $3.0m 0.01% Reduced -3.8k -3,830
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,31148.3k $3.0m $3.0m 0.01% Added +11.3k +11,281
85 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 45,23645.2k $2.8m $2.8m 0.00% Reduced -204 -204
86 DEAN INVESTMENT ASSOCIATES, LLC 0.38% of their portfolio BEAVERCREEK, OH 43,84343.8k $2.7m $2.7m 0.38% Reduced -48.5k -48,516
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 43,47843.5k $2.7m $2.7m 0.00% Reduced -1.8k -1,800
88 Arden Trust Co 0.37% of their portfolio WILMINGTON, DE 43,35843.4k $2.6m $2.6m 0.37% Added +8.0k +8,042
89 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 42,84542.8k $2.6m $2.6m 0.07% Added +2.4k +2,417
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 42,63942.6k $2.6m $2.6m 0.00% Added +5.8k +5,815
91 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 42,20342.2k $2.6m $2.6m 0.04% New
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,94940.9k $2.5m $2.5m 0.00% Reduced -943 -943
93 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 40,75940.8k $2.5m $2.5m 0.02% Added +4.7k +4,731
94 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 39,70339.7k $2.4m $2.4m 0.05% Reduced -733 -733
95 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 39,17639.2k $2.4m $2.4m 0.05% Unchanged
96 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 37,65937.7k $2.3m $2.3m 0.03% Added +545 +545
97 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 37,59237.6k $2.3m $2.3m 0.04% New
98 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 37,20037.2k $2.3m $2.3m 0.02% Added +8.8k +8,800
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,59635.6k $2.2m $2.2m 0.00% Reduced -9.5k -9,473
100 Kendall Capital Management 0.72% of their portfolio ROCKVILLE, MD 35,40035.4k $2.2m $2.2m 0.72% Added +595 +595