Vault-13

CAL MAINE FOODS INC CALM

COM NEW · Common Stock · CUSIP 128030202 · ISIN US1280302027

Egg producer in Jackson, Mississippi

353 institutional holders +22 vs Q2 2024
39,099,41939.1m shares reported held*
$2.9bnreported value*
54 new 127 added 110 reduced 34 sold out net bought ≈ $43.0m (+645.2k 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.75. Options: 9 managers hold calls ($19.0m notional), 9 hold puts ($24.8m).

Trends to Q3 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: 331Q3 24: 353353Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022314
Q1 2023348
Q2 2023318
Q3 2023301
Q4 2023316
Q1 2024323
Q2 2024331
Q3 2024353

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 outQ1 23: 207 bought or addedQ1 23: 137 cut or sold outQ1 23Q2 23: 174 bought or addedQ2 23: 169 cut or sold outQ3 23: 157 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 167 cut or sold outQ1 24: 150 bought or addedQ1 24: 154 cut or sold outQ1 24Q2 24: 168 bought or addedQ2 24: 152 cut or sold outQ3 24: 181 bought or addedQ3 24: 144 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183129
Q1 2023207137
Q2 2023174169
Q3 2023157156
Q4 2023132167
Q1 2024150154
Q2 2024168152
Q3 2024181144

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 1.16Q3 24 calls: $19.0mQ3 24 puts: $24.8mQ3 24P/C 1.30
Numbers
QuarterCallsPutsP/C
Q4 2023$67.3m$26.7m0.40
Q1 2024$21.2m$15.2m0.72
Q2 2024$10.8m$12.5m1.16
Q3 2024$19.0m$24.8m1.30

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +751,957+752.0k
CITADEL ADVISORS LLC Added +354,040+354.0k
JPMORGAN CHASE & CO Added +319,574+319.6k
MORGAN STANLEY Added +186,334+186.3k
TWO SIGMA INVESTMENTS, LP Added +175,945+175.9k
GOLDMAN SACHS GROUP INC Added +159,917+159.9k
MARSHALL WACE, LLP Added +150,035+150.0k
TWO SIGMA ADVISERS, LP Added +139,000+139.0k
Invesco Ltd. Added +128,618+128.6k
JUPITER ASSET MANAGEMENT LTD New +122,020+122.0k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -671,686-671.7k
Balyasny Asset Management L.P. Sold out -518,090-518.1k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -353,567-353.6k
NUANCE INVESTMENTS, LLC Sold out -325,524-325.5k
MILLENNIUM MANAGEMENT LLC Reduced -248,778-248.8k
Cambria Investment Management, L.P. Reduced -206,862-206.9k
Verition Fund Management LLC Reduced -133,904-133.9k
Janney Montgomery Scott LLC Reduced -122,714-122.7k
MACQUARIE GROUP LTD Sold out -66,356-66.4k
AQR CAPITAL MANAGEMENT LLC Reduced -61,916-61.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m79.5k shares
JANE STREET GROUP, LLC Added $5.3m70.2k shares
Walleye Trading LLC Added $3.2m42.6k shares
CITADEL ADVISORS LLC Reduced $2.7m35.7k shares
IMC-Chicago, LLC New $1.2m16.5k shares
SIMPLEX TRADING, LLC Reduced $374.0k5.0k shares
Jefferies Financial Group Inc. New $194.6k2.6k shares
GROUP ONE TRADING LLC Reduced $172.1k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP New $15.3m204.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m86.4k shares
JANE STREET GROUP, LLC Added $980.4k13.1k shares
SIMPLEX TRADING, LLC Added $808.0k10.8k shares
CITADEL ADVISORS LLC Reduced $426.6k5.7k shares
PEAK6 Investments LLC Reduced $389.2k5.2k shares
Jefferies Financial Group Inc. New $374.2k5.0k shares
GROUP ONE TRADING LLC Reduced $82.3k1.1k 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 Q3 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
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—3$423.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-20 Holladay Robert L Jr VP - General Counsel Sold 1,500 $70.93 $106.4k1.5k shares -8%
2024-07-31 Walters Michael Todd COO Sold 3,000 $70.20 $210.6k3.0k shares -36%
2024-07-26 Poole James E Director Sold 1,500 $70.65 $106.0k1.5k shares -13%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,318,7356.3m $472.9m $472.9m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,787,4444.8m $358.3m $358.3m 0.01% Added +81.0k +81,045
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,639,0042.6m $197.5m $197.5m 0.05% Added +23.0k +22,993
4 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 2,191,0242.2m $164.0m $164.0m 0.25% Added +75.4k +75,400
5 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 1,671,7801.7m $125.1m $125.1m 0.12% Reduced -60.4k -60,414
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,609,3881.6m $120.4m $120.4m 0.00% Added +46.2k +46,187
7 Pacer Advisors, Inc. 0.25% of their portfolio Malvern, PA 1,561,6721.6m $116.9m $116.9m 0.25% Added +64.5k +64,489
8 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,123,4321.1m $84.1m $84.1m 0.05% Added +109.7k +109,719
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 988,599988.6k $74.0m $74.0m 0.01% Added +11.0k +10,984
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 894,332894.3k $66.9m $66.9m 0.06% Added +752.0k +751,957
11 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 840,880840.9k $62.9m $62.9m 0.10% Added +25.2k +25,231
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 710,475710.5k $53.2m $53.2m 0.01% Added +159.9k +159,917
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 680,310680.3k $50.9m $50.9m 0.00% Added +319.6k +319,574
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 621,191621.2k $46.5m $46.5m 0.01% Added +20.5k +20,528
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 612,848612.8k $45.9m $45.9m 0.00% Added +186.3k +186,334
16 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 607,577607.6k $45.5m $45.5m 0.05% Added +354.0k +354,040
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 544,068544.1k $40.7m $40.7m 0.01% Added +128.6k +128,618
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 441,222441.2k $33.0m $33.0m 0.01% Reduced -40.1k -40,091
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 421,025421.0k $31.5m $31.5m 0.01% Reduced -6.1k -6,070
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 302,913302.9k $22.7m $22.7m 0.01% Reduced -7.2k -7,155
21 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 284,112284.1k $21.3m $21.3m 0.05% Added +175.9k +175,945
22 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 266,319266.3k $19.9m $19.9m 0.01% Added +2.9k +2,909
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 264,631264.6k $19.8m $19.8m 0.01% Added +44.0k +44,000
24 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 252,956253.0k $18.9m $18.9m 0.03% Added +63.7k +63,671
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 211,730211.7k $15.8m $15.8m 0.01% Reduced -12.6k -12,574
26 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 204,113204.1k $15.3m $15.3m 0.02% Added +150.0k +150,035
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,811191.8k $14.4m $14.4m 0.00% Reduced -52.8k -52,849
28 Hodges Capital Management Inc. 0.87% of their portfolio DALLAS, TX 178,360178.4k $13.3m $13.3m 0.87% Added +23.5k +23,526
29 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 168,886168.9k $12.6m $12.6m 0.02% Added +13.5k +13,495
30 Man Group plc 0.03% of their portfolio LONDON, X0 162,464162.5k $12.2m $12.2m 0.03% Added +34.9k +34,903
31 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 160,300160.3k $12.0m $12.0m 0.03% Added +139.0k +139,000
32 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 158,091158.1k $11.8m $11.8m 0.02% Added +72.7k +72,689
33 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 155,200155.2k $11.6m $11.6m 0.01% Reduced -41.0k -41,000
34 SPROTT INC. 0.69% of their portfolio TORONTO, A6 145,000145.0k $10.9m $10.9m 0.69% Reduced -15.0k -15,000
35 Eldred Rock Partners, LLC 3.63% of their portfolio SAN ANTONIO, TX 144,995145.0k $10.9m $10.9m 3.63% Added +5.9k +5,873
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,057143.1k $10.7m $10.7m 0.00% Added +13.2k +13,224
37 Diversified Investment Strategies, LLC 6.76% of their portfolio BATON ROUGE, LA 137,045137.0k $10.3m $10.3m 6.76% Reduced -1.8k -1,775
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 132,460132.5k $9.9m $9.9m 0.03% Added +75.1k +75,090
39 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 129,067129.1k $9.7m $9.7m 0.01% Added +29.4k +29,435
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 128,280128.3k $9.6m $9.6m 0.00% Added +33.7k +33,700
41 Legal & General Group Plc 0.00% of their portfolio London, X0 124,413124.4k $9.3m $9.3m 0.00% Added +2.7k +2,670
42 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 123,600123.6k $9.3m $9.3m 0.01% Added +24.4k +24,400
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 123,106123.1k $9.2m $9.2m 0.01% Reduced -2.8k -2,846
44 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 122,020122.0k $9.1m $9.1m 0.08% New
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 114,189114.2k $8.5m $8.5m 0.00% Added +5.7k +5,661
46 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 107,452107.5k $8.0m $8.0m 0.05% Reduced -133.9k -133,904
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 103,558103.6k $7.8m $7.8m 0.00% Added +33.7k +33,731
48 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 97,91197.9k $7.3m $7.3m 0.01% Reduced -31.3k -31,289
49 HEARTLAND ADVISORS INC 0.36% of their portfolio MILWAUKEE, WI 92,66892.7k $6.9m $6.9m 0.36% Reduced -4.1k -4,085
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,67491.7k $6.9m $6.9m 0.00% Reduced -15.1k -15,090
51 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 86,38086.4k $6.5m $6.5m 0.03% Reduced -3.2k -3,200
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 85,40085.4k $6.4m $6.4m 0.14% Unchanged
53 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 84,73484.7k $6.3m $6.3m 0.04% Reduced -860 -860
54 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 84,02984.0k $6.3m $6.3m 0.09% Reduced -548 -548
55 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 84,02684.0k $6.3m $6.3m 0.17% Added +49.0k +49,013
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,10082.1k $6.1m $6.1m 0.00% Reduced -700 -700
57 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 78,58278.6k $1.1k $1.1k 0.00% New
58 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 77,73377.7k $5.8m $5.8m 0.02% Added +4.8k +4,795
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 77,62977.6k $5.8m $5.8m 0.01% Reduced -248.8k -248,778
60 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 76,23276.2k $5.7m $5.7m 0.09% Added +654 +654
61 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 74,39274.4k $5.6m $5.6m 0.04% Added +33.6k +33,633
62 KEATING INVESTMENT COUNSELORS INC 1.63% of their portfolio DELRAY BEACH, FL 73,02973.0k $5.5m $5.5m 1.63% Added +730 +730
63 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 72,91172.9k $5.5m $5.5m 0.01% Added +20.9k +20,935
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,73971.7k $5.4m $5.4m 0.00% Reduced -892 -892
65 Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio COLUMBUS, OH 68,00368.0k $5.1m $5.1m 0.02% Reduced -353.6k -353,567
66 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 66,91066.9k $5.0m $5.0m 0.01% Reduced -61.9k -61,916
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.49% of their portfolio Englewood, NJ 64,78064.8k $4.8m $4.8m 0.49% Reduced -35.5k -35,491
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 62,97963.0k $5.7m $5.7m 0.00% Added +30.1k +30,122
69 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 62,78562.8k $4.7m $4.7m 0.06% Added +25.2k +25,193
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 61,03661.0k $4.6m $4.6m 0.00% Reduced -8.9k -8,881
71 CoreCommodity Management, LLC 0.82% of their portfolio STAMFORD, CT 59,62759.6k $4.5m $4.5m 0.82% Added +43.2k +43,248
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 58,17658.2k $4.4m $4.4m 0.02% Added +837 +837
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 57,56657.6k $4.3m $4.3m 0.00% Reduced -20.6k -20,569
74 INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio WEST PALM BEACH, FL 55,96556.0k $4.2m $4.2m 0.05% New
75 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 55,72955.7k $4.2m $4.2m 0.01% Reduced -280 -280
76 Hillsdale Investment Management Inc. 0.31% of their portfolio Toronto, A6 54,59054.6k $4.1m $4.1m 0.31% New
77 Buck Wealth Strategies, LLC 1.28% of their portfolio DENVER, CO 54,41054.4k $4.1m $4.1m 1.28% Reduced -9.4k -9,422
78 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 53,21353.2k $4.0m $4.0m 0.10% New
79 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 51,34951.3k $3.8m $3.8m 0.02% Reduced -9.2k -9,199
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 51,22051.2k $3.8m $3.8m 0.01% Added +2.9k +2,860
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 49,14249.1k $4.5m $4.5m 0.04% Reduced -7.7k -7,683
82 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 49,00749.0k $3.7m $3.7m 0.06% Reduced -12.4k -12,354
83 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 47,65347.7k $3.6m $3.6m 0.04% Added +38.5k +38,465
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,14745.1k $3.4m $3.4m 0.00% Added +29.6k +29,591
85 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 45,06545.1k $3.4m $3.4m 0.01% Reduced -171 -171
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,99445.0k $3.4m $3.4m 0.00% Added +26.7k +26,722
87 SHARIAPORTFOLIO, INC. 1.76% of their portfolio LAKE MARY, FL 44,35144.4k $3.3m $3.3m 1.76% Reduced -4.5k -4,453
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 43,07543.1k $3.2m $3.2m 0.00% Reduced -403 -403
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 41,25441.3k $3.1m $3.1m 0.01% Reduced -1.4k -1,385
90 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 40,98641.0k $3.1m $3.1m 0.04% Reduced -1.2k -1,217
91 WOLVERINE TRADING, LLC 0.08% of their portfolio CHICAGO, IL 40,76540.8k $3.0m $3.0m 0.08% New
92 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 39,82239.8k $3.0m $3.0m 0.07% Reduced -3.0k -3,023
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,68039.7k $3.0m $3.0m 0.00% Reduced -1.3k -1,269
94 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 39,32139.3k $2.9m $2.9m 0.07% Added +145 +145
95 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 35,63035.6k $2.7m $2.7m 0.05% Reduced -4.1k -4,073
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 35,32135.3k $2.6m $2.6m 0.00% Added +9.4k +9,406
97 Kendall Capital Management 0.82% of their portfolio ROCKVILLE, MD 35,27535.3k $2.6m $2.6m 0.82% Reduced -125 -125
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,14935.1k $2.6m $2.6m 0.00% Added +12.7k +12,673
99 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 34,83734.8k $2.6m $2.6m 0.08% Unchanged
100 Kestra Investment Management, LLC 0.11% of their portfolio AUSTIN, TX 34,72934.7k $2.6m $2.6m 0.11% New