CALM NASDAQ
Cal-Maine Foods, Inc.
1W: -1.4%
1M: +0.4%
3M: -8.2%
YTD: -1.1%
1Y: -17.1%
3Y: +91.7%
5Y: +163.1%
$77.01
+0.09 (+0.12%)
Weekly Expected Move ±4.4%
$70
$73
$77
$80
$84
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CALM
540
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
74
New Positions
161
Increased
256
Reduced
121
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (651 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,948,343 | $$535M | -266,874 | -3.7% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,943,634 | $$381M | -65,493 | -1.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,768,576 | $$290M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,751,761 | $$212M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,519,483 | $$194M | +300,910 | +13.6% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 2,008,960 | $$155M | +211,601 | +11.8% | 13Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,778,468 | $$137M | -103,608 | -5.5% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,711,283 | $$132M | +24,403 | +1.4% | 13Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,552,297 | $$120M | +355,762 | +29.7% | 13Q | SEC ↗ |
| 10 | River Road Asset Management, LLC NEW | 1,369,522 | $$105M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,142,308 | $$88M | -35,069 | -3.0% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 978,163 | $$75M | +84,124 | +9.4% | 12Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 960,147 | $$74M | +11,028 | +1.2% | 13Q | SEC ↗ |
| 14 | UBS Group AG | 816,875 | $$63M | +411,416 | +101.5% | 13Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 707,502 | $$54M | +497,891 | +237.5% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 705,124 | $$54M | +21,025 | +3.1% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 697,727 | $$54M | -61,583 | -8.1% | 13Q | SEC ↗ |
| 18 | Corient Private Wealth LLC | 649,535 | $$50M | -651,568 | -50.1% | 12Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 505,359 | $$39M | +90,779 | +21.9% | 13Q | SEC ↗ |
| 20 | Man Group plc | 457,332 | $$35M | -111,522 | -19.6% | 12Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 348,762 | $$27M | +293,684 | +533.2% | 12Q | SEC ↗ |
| 22 | HENNESSY ADVISORS INC | 346,800 | $$27M | -36,300 | -9.5% | 3Q | SEC ↗ |
| 23 | Invesco Ltd. | 326,714 | $$25M | -369,522 | -53.1% | 13Q | SEC ↗ |
| 24 | SPROTT INC. | 317,780 | $$24M | +73,730 | +30.2% | 13Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 311,236 | $$24M | +296,792 | +2054.8% | 6Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 308,580 | $$24M | +16,901 | +5.8% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 307,717 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 298,415 | $$23M | -567,875 | -65.6% | 13Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 268,173 | $$21M | -8,308 | -3.0% | 13Q | SEC ↗ |
| 30 | PBU - The Pension Fund of Early Childh | 250,692 | $$19M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Fisher Asset Management, LLC | 223,929 | $$17M | +12,588 | +6.0% | 13Q | SEC ↗ |
| 32 | Twin Lions Management LLC NEW | 221,544 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 33 | T. Rowe Price Investment Management, I | 213,573 | $$16M | +154,891 | +263.9% | 3Q | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 209,388 | $$16M | +118,233 | +129.7% | 12Q | SEC ↗ |
| 35 | Hound Partners, LLC | 203,851 | $$16M | +126,510 | +163.6% | 2Q | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,828 | $$15M | +180,282 | +877.5% | 8Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 189,204 | $$15M | +21,499 | +12.8% | 13Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 186,910 | $$14M | -1,618 | -0.9% | 13Q | SEC ↗ |
| 39 | Solel Partners LP NEW | 181,700 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 180,809 | $$14M | +10,722 | +6.3% | 13Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 177,768 | $$14M | +56,850 | +47.0% | 12Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 164,373 | $$13M | +25,696 | +18.5% | 13Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 158,508 | $$12M | -33,712 | -17.5% | 13Q | SEC ↗ |
| 44 | Edgestream Partners, L.P. | 154,627 | $$12M | +60,558 | +64.4% | 6Q | SEC ↗ |
| 45 | VAN ECK ASSOCIATES CORP | 152,235 | $$12M | +63,520 | +71.6% | 13Q | SEC ↗ |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 148,700 | $$11M | -72,000 | -32.6% | 12Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 135,270 | $$10M | -2,277 | -1.7% | 13Q | SEC ↗ |
| 48 | Woodline Partners LP | 134,094 | $$10M | -129,993 | -49.2% | 2Q | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment Manage NEW | 133,618 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 50 | ASSETMARK, INC | 130,641 | $$10M | +11,868 | +10.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,768,576 | $$290M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,751,761 | $$212M |
| River Road Asset Management, LLC | 1,369,522 | $$105M |
| VANGUARD FIDUCIARY TRUST CO | 307,717 | $$24M |
| Twin Lions Management LLC | 221,544 | $$17M |
| Solel Partners LP | 181,700 | $$14M |
| Connor, Clark & Lunn Investment Man | 133,618 | $$10M |
| HRT FINANCIAL LP | 107,817 | $$8M |
| Beacon Pointe Advisors, LLC | 100,542 | $$8M |
| AXA Investment Managers S.A. | 52,243 | $$4M |
| Quadrature Capital Ltd | 49,800 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,124 | $$3M |
| INDEPENDENT FINANCIAL GROUP, LLC | 33,570 | $$3M |
| Leibman Financial Services, Inc. | 33,407 | $$3M |
| Appian Way Asset Management LP | 19,442 | $$1M |
| Nordwand Advisors, LLC | 18,815 | $$1M |
| Vanguard Global Advisers, LLC | 17,911 | $$1M |
| STEPHENS INC /AR | 17,477 | $$1M |
| FORA Capital, LLC | 15,583 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 15,242 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 471,582 | $$36M |
| Pacer Advisors, Inc. | 418,786 | $$32M |
| JUPITER ASSET MANAGEMENT LTD | 362,748 | $$28M |
| DZ BANK AG Deutsche Zentral Genosse | 251,397 | $$19M |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,656 | $$9M |
| Susquehanna Portfolio Strategies, L | 113,988 | $$9M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 73,553 | $$6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 73,513 | $$6M |
| SEVEN GRAND MANAGERS, LLC | 70,000 | $$5M |
| NOMURA HOLDINGS INC | 65,529 | $$5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 60,000 | $$5M |
| Ruffer LLP | 58,210 | $$4M |
| ALGERT GLOBAL LLC | 57,511 | $$4M |
| Hillsdale Investment Management Inc | 53,500 | $$4M |
| AXA S.A. | 52,243 | $$4M |
| Squarepoint Ops LLC | 49,372 | $$4M |
| Jump Financial, LLC | 43,030 | $$3M |
| LGT Fund Management Co Ltd. | 40,900 | $$3M |
| ExodusPoint Capital Management, LP | 37,597 | $$3M |
| WELLINGTON MANAGEMENT GROUP LLP | 35,581 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +497,891 | +237.5% | 707,502 |
| UBS Group AG | +411,416 | +101.5% | 816,875 |
| FIRST TRUST ADVISORS LP | +355,762 | +29.7% | 1,552,297 |
| DIMENSIONAL FUND ADVISORS LP | +300,910 | +13.6% | 2,519,483 |
| RAYMOND JAMES FINANCIAL INC | +296,792 | +2054.8% | 311,236 |
| MILLENNIUM MANAGEMENT LLC | +293,684 | +533.2% | 348,762 |
| AMERICAN CENTURY COMPANIES INC | +211,601 | +11.8% | 2,008,960 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +180,282 | +877.5% | 200,828 |
| T. Rowe Price Investment Management | +154,891 | +263.9% | 213,573 |
| Hound Partners, LLC | +126,510 | +163.6% | 203,851 |
| Allianz Asset Management GmbH | +118,233 | +129.7% | 209,388 |
| BANK OF AMERICA CORP /DE | +90,779 | +21.9% | 505,359 |
| CITADEL ADVISORS LLC | +85,827 | +641.0% | 99,216 |
| MORGAN STANLEY | +84,124 | +9.4% | 978,163 |
| FEDERATED HERMES, INC. | +83,589 | +268.7% | 114,699 |
| SPROTT INC. | +73,730 | +30.2% | 317,780 |
| VAN ECK ASSOCIATES CORP | +63,520 | +71.6% | 152,235 |
| Edgestream Partners, L.P. | +60,558 | +64.4% | 154,627 |
| WELLS FARGO & COMPANY/MN | +56,850 | +47.0% | 177,768 |
| FIFTH THIRD BANCORP | +46,398 | +11570.6% | 46,799 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | -651,568 | -50.1% | 649,535 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -623,573 | -100.0% | 16 |
| GOLDMAN SACHS GROUP INC | -567,875 | -65.6% | 298,415 |
| Invesco Ltd. | -369,522 | -53.1% | 326,714 |
| Qube Research & Technologies Ltd | -337,340 | -92.9% | 25,718 |
| BlackRock, Inc. | -266,874 | -3.7% | 6,948,343 |
| FMR LLC | -143,695 | -94.4% | 8,462 |
| Nuveen, LLC | -131,652 | -53.9% | 112,505 |
| Woodline Partners LP | -129,993 | -49.2% | 134,094 |
| Empowered Funds, LLC | -126,508 | -57.3% | 94,199 |
| Man Group plc | -111,522 | -19.6% | 457,332 |
| RENAISSANCE TECHNOLOGIES LLC | -103,608 | -5.5% | 1,778,468 |
| Cerity Partners LLC | -102,996 | -76.6% | 31,429 |
| Y-Intercept (Hong Kong) Ltd | -98,072 | -86.4% | 15,406 |
| HSBC HOLDINGS PLC | -97,369 | -90.8% | 9,847 |
| BARCLAYS PLC | -81,350 | -64.1% | 45,511 |
| Phocas Financial Corp. | -78,605 | -61.0% | 50,339 |
| Bridgewater Associates, LP | -77,602 | -38.9% | 121,816 |
| CANADA PENSION PLAN INVESTMENT BOAR | -72,000 | -32.6% | 148,700 |
| MACKENZIE FINANCIAL CORP | -69,564 | -82.0% | 15,300 |