CALM Institutional Ownership
Cal-Maine Foods, Inc.
1W: +1.1%
1M: -7.4%
3M: -33.3%
YTD: -19.4%
1Y: -28.7%
3Y: +56.9%
5Y: +126.4%
$62.37
+0.05 (+0.08%)
Weekly Expected Move ±4.7%
$57
$60
$63
$66
$69
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 11.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CALM
537
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
71
New Positions
180
Increased
219
Reduced
73
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (598 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,915,828 | $431M | -32,515 | -0.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,842,908 | $177M | +91,147 | +3.3% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,742,643 | $171M | +223,160 | +8.9% | 102Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,520,562 | $157M | +511,602 | +25.5% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,895,306 | $118M | +11,018 | +0.6% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,783,398 | $111M | +72,115 | +4.2% | 46Q | SEC ↗ |
| 7 | River Road Asset Management, LLC | 1,655,409 | $103M | +285,887 | +20.9% | 2Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,569,268 | $98M | -209,200 | -11.8% | 34Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,274,076 | $79M | -278,221 | -17.9% | 25Q | SEC ↗ |
| 10 | Boston Partners | 1,266,304 | $79M | +52,227 | +4.3% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,220,110 | $76M | +77,802 | +6.8% | 78Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,072,670 | $67M | -42,418 | -3.8% | 60Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 926,148 | $58M | -33,999 | -3.5% | 77Q | SEC ↗ |
| 14 | UBS Group AG | 758,596 | $47M | -58,279 | -7.1% | 47Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 743,541 | $46M | +38,417 | +5.4% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 743,541 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 17 | T. Rowe Price Investment Management, I | 720,051 | $45M | +506,478 | +237.1% | 4Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 718,648 | $45M | +20,921 | +3.0% | 76Q | SEC ↗ |
| 19 | Corient Private Wealth LP | 640,662 | $40M | -8,873 | -1.4% | 13Q | SEC ↗ |
| 20 | Jupiter Topco LLC NEW | 396,376 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 360,232 | $22M | +61,817 | +20.7% | 15Q | SEC ↗ |
| 22 | JANUS HENDERSON GROUP PLC | 353,751 | $22M | +144,140 | +68.8% | 18Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 350,096 | $22M | +81,923 | +30.5% | 30Q | SEC ↗ |
| 24 | HENNESSY ADVISORS INC | 346,800 | $22M | — | +0.0% | 4Q | SEC ↗ |
| 25 | SPROTT INC. | 342,780 | $21M | +25,000 | +7.9% | 46Q | SEC ↗ |
| 26 | CITIGROUP INC | 336,618 | $21M | +323,465 | +2459.2% | 56Q | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 330,975 | $21M | -33,135 | -9.1% | 15Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 319,462 | $20M | +8,226 | +2.6% | 7Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 315,337 | $20M | +6,757 | +2.2% | 71Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 291,980 | $18M | -15,737 | -5.1% | 2Q | SEC ↗ |
| 31 | Fisher Asset Management, LLC | 265,741 | $17M | +41,812 | +18.7% | 14Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 252,844 | $16M | +226,522 | +860.6% | 18Q | SEC ↗ |
| 33 | Twin Lions Management LLC | 221,544 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 34 | Invesco Ltd. | 218,267 | $14M | -108,447 | -33.2% | 77Q | SEC ↗ |
| 35 | Woodline Partners LP | 188,735 | $12M | +54,641 | +40.7% | 3Q | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 187,732 | $12M | +6,923 | +3.8% | 15Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 187,483 | $12M | -1,721 | -0.9% | 30Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 185,526 | $12M | +21,153 | +12.9% | 52Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 180,163 | $11M | -6,747 | -3.6% | 68Q | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 177,647 | $11M | -38,721 | -17.9% | 15Q | SEC ↗ |
| 41 | CONGRESS ASSET MANAGEMENT CO | 175,608 | $11M | +66,328 | +60.7% | 16Q | SEC ↗ |
| 42 | National Philanthropic Trust | 168,000 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 165,345 | $10M | -340,014 | -67.3% | 15Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 155,829 | $10M | +8,841 | +6.0% | 76Q | SEC ↗ |
| 45 | ASSETMARK, INC | 155,047 | $10M | +24,406 | +18.7% | 15Q | SEC ↗ |
| 46 | Hound Partners, LLC | 147,086 | $9M | -56,765 | -27.8% | 3Q | SEC ↗ |
| 47 | BI Asset Management Fondsmaeglerselska | 138,757 | $9M | +13,411 | +10.7% | 7Q | SEC ↗ |
| 48 | Man Group plc | 135,426 | $8M | -42,544 | -23.9% | 17Q | SEC ↗ |
| 49 | Nuveen, LLC | 133,441 | $8M | +20,936 | +18.6% | 6Q | SEC ↗ |
| 50 | Eldred Rock Partners, LLC | 132,449 | $8M | +8,482 | +6.8% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 743,541 | $46M |
| Jupiter Topco LLC | 396,376 | $25M |
| First Eagle Investment Management, | 67,000 | $4M |
| ENGLISH CAPITAL MANAGEMENT LLC | 66,525 | $4M |
| NUANCE INVESTMENTS, LLC | 51,918 | $3M |
| Balyasny Asset Management L.P. | 29,621 | $2M |
| Holocene Advisors, LP | 28,165 | $2M |
| Cardinal Capital Management | 23,829 | $1M |
| Numerai GP LLC | 17,006 | $1M |
| Jump Financial, LLC | 13,983 | $872K |
| CALDWELL SUTTER CAPITAL, INC. | 11,125 | $694K |
| Perbak Capital Partners LLP | 10,890 | $679K |
| MIRABELLA FINANCIAL SERVICES LLP | 9,871 | $616K |
| Front Street Capital Management, In | 8,740 | $545K |
| ELEVATUS WELATH MANAGEMENT | 7,232 | $451K |
| Engineers Gate Manager LP | 7,200 | $449K |
| Roxbury Financial LLC | 7,153 | $446K |
| ARMISTICE CAPITAL, LLC | 6,086 | $380K |
| Permanent Capital Management, LP | 4,860 | $303K |
| Sanctuary Advisors, LLC | 4,442 | $277K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 362,748 | $23M |
| CITADEL ADVISORS LLC | 255,434 | $16M |
| DZ BANK AG Deutsche Zentral Genosse | 251,397 | $16M |
| Solel Partners LP | 181,700 | $11M |
| CANADA PENSION PLAN INVESTMENT BOAR | 148,700 | $9M |
| PBU - The Pension Fund of Early Chi | 125,346 | $8M |
| Susquehanna Portfolio Strategies, L | 113,988 | $7M |
| HRT FINANCIAL LP | 107,817 | $7M |
| Ruffer LLP | 58,210 | $4M |
| ALGERT GLOBAL LLC | 57,511 | $4M |
| Hillsdale Investment Management Inc | 53,500 | $3M |
| Quadrature Capital Ltd | 49,800 | $3M |
| LGT Fund Management Co Ltd. | 40,900 | $3M |
| ExodusPoint Capital Management, LP | 37,597 | $2M |
| Nutshell Asset Management Ltd | 35,484 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,193 | $2M |
| Verition Fund Management LLC | 33,840 | $2M |
| TD Asset Management Inc | 31,800 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2M |
| Steadtrust LLC | 27,590 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +511,602 | +25.5% | 2,520,562 |
| T. Rowe Price Investment Management | +506,478 | +237.1% | 720,051 |
| CITIGROUP INC | +323,465 | +2459.2% | 336,618 |
| River Road Asset Management, LLC | +285,887 | +20.9% | 1,655,409 |
| MILLENNIUM MANAGEMENT LLC | +226,522 | +860.6% | 252,844 |
| DIMENSIONAL FUND ADVISORS LP | +223,160 | +8.9% | 2,742,643 |
| JANUS HENDERSON GROUP PLC | +144,140 | +68.8% | 353,751 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +91,147 | +3.3% | 2,842,908 |
| VICTORY CAPITAL MANAGEMENT INC | +81,923 | +30.5% | 350,096 |
| GEODE CAPITAL MANAGEMENT, LLC | +77,802 | +6.8% | 1,220,110 |
| STATE STREET CORP | +72,115 | +4.2% | 1,783,398 |
| CONGRESS ASSET MANAGEMENT CO | +66,328 | +60.7% | 175,608 |
| GOLDMAN SACHS GROUP INC | +61,817 | +20.7% | 360,232 |
| XTX Topco Ltd | +56,856 | +583.0% | 66,608 |
| Woodline Partners LP | +54,641 | +40.7% | 188,735 |
| Boston Partners | +52,227 | +4.3% | 1,266,304 |
| Mountain Lake Investment Management | +51,180 | +292.4% | 68,685 |
| Quantbot Technologies LP | +43,796 | +711.9% | 49,948 |
| Fisher Asset Management, LLC | +41,812 | +18.7% | 265,741 |
| Voleon Capital Management LP | +41,318 | +225.3% | 59,661 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -340,014 | -67.3% | 165,345 |
| FIRST TRUST ADVISORS LP | -278,221 | -17.9% | 1,274,076 |
| RENAISSANCE TECHNOLOGIES LLC | -209,200 | -11.8% | 1,569,268 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -180,668 | -90.0% | 20,160 |
| ROYAL BANK OF CANADA | -120,246 | -75.9% | 38,262 |
| Invesco Ltd. | -108,447 | -33.2% | 218,267 |
| UBS Group AG | -58,279 | -7.1% | 758,596 |
| Hound Partners, LLC | -56,765 | -27.8% | 147,086 |
| Edgestream Partners, L.P. | -52,177 | -33.7% | 102,450 |
| Allspring Global Investments Holdin | -46,932 | -53.4% | 40,921 |
| Man Group plc | -42,544 | -23.9% | 135,426 |
| CenterBook Partners LP | -42,492 | -88.1% | 5,747 |
| MORGAN STANLEY | -42,418 | -3.8% | 1,072,670 |
| INTECH INVESTMENT MANAGEMENT LLC | -41,868 | -62.4% | 25,201 |
| Integrated Wealth Concepts LLC | -40,677 | -95.0% | 2,157 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -40,572 | -73.6% | 14,532 |
| Allianz Asset Management GmbH | -38,721 | -17.9% | 177,647 |
| JPMORGAN CHASE & CO | -37,800 | -27.9% | 97,470 |
| NORTHERN TRUST CORP | -33,999 | -3.5% | 926,148 |
| Pacer Advisors, Inc. | -33,135 | -9.1% | 330,975 |