CALM Cal-Maine Foods
Cal-Maine Foods (CALM) Institutional Ownership
What the institutions did with CALM last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.9M | 35.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 14.9% |
| CITIGROUP INC | 512.7K | 6.3% |
| Bank of New York Mellon Corp | 351.5K | 4.3% |
| HENNESSY ADVISORS INC | 336.1K | 4.1% |
| PRINCIPAL FINANCIAL GROUP INC | 292.3K | 3.6% |
| Fisher Asset Management, LLC | 284.7K | 3.5% |
| CONGRESS ASSET MANAGEMENT CO | 202.9K | 2.5% |
| DEUTSCHE BANK AG\ | 155.7K | 1.9% |
| BI Asset Management Fondsmaeglerselskab A/S | 138.8K | 1.7% |
| Eldred Rock Partners, LLC | 126.1K | 1.5% |
| ASSETMARK, INC | 113.7K | 1.4% |
| CX Institutional | 74.0K | 0.9% |
| Diversified Investment Strategies, LLC | 73.4K | 0.9% |
| Thrivent Financial for Lutherans | 69.2K | 0.8% |
| LPL Financial LLC | 68.3K | 0.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 53.7K | 0.7% |
| FIFTH THIRD BANCORP | 49.4K | 0.6% |
| BARCLAYS PLC | 48.7K | 0.6% |
| NUANCE INVESTMENTS, LLC | 46.9K | 0.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46.6K | 0.6% |
| Creative Planning | 42.8K | 0.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42.7K | 0.5% |
| Russell Investments Group, Ltd. | 37.5K | 0.5% |
| Leibman Financial Services, Inc. | 34.9K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Bank of New York Mellon Corp | Reduced | 718.6K | 351.5K | -367.1K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.7M | 2.9M | +179.1K |
| CITIGROUP INC | Increased | 336.6K | 512.7K | +176.1K |
| Assenagon Asset Management S.A. | Sold Out | 86.2K | 0 | -86.2K |
| Buck Wealth Strategies, LLC | Reduced | 85.6K | 1.0K | -84.6K |
| Vest Financial, LLC | Sold Out | 58.0K | 0 | -58.0K |
| ASSETMARK, INC | Reduced | 155.0K | 113.7K | -41.4K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Sold Out | 39.5K | 0 | -39.5K |
| ALPS ADVISORS INC | Reduced | 60.1K | 28.7K | -31.3K |
| WOODMONT INVESTMENT COUNSEL LLC | Reduced | 36.1K | 5.0K | -31.1K |
| BARCLAYS PLC | Increased | 18.3K | 48.7K | +30.4K |
| DEUTSCHE BANK AG\ | Reduced | 185.5K | 155.7K | -29.8K |
| RFG Advisory, LLC | New | 0 | 28.3K | +28.3K |
| CONGRESS ASSET MANAGEMENT CO | Increased | 175.6K | 202.9K | +27.3K |
| Creative Planning | Reduced | 70.1K | 42.8K | -27.2K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 41.8K | 17.9K | -24.0K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 315.3K | 292.3K | -23.1K |
| SIMPLEX TRADING, LLC | New | 0 | 20.5K | +20.5K |
| Allspring Global Investments Holdings, LLC | Reduced | 40.9K | 20.8K | -20.2K |
| Fisher Asset Management, LLC | Increased | 265.7K | 284.7K | +18.9K |
| Jefferson Bridge Capital, LLC | Sold Out | 17.5K | 0 | -17.5K |
| ARGA Investment Management, LP | New | 0 | 17.4K | +17.4K |
| MACKENZIE FINANCIAL CORP | Reduced | 17.8K | 5.2K | -12.6K |
| EverSource Wealth Advisors, LLC | Reduced | 12.4K | 525 | -11.9K |
| Summit Global Investments | Sold Out | 11.6K | 0 | -11.6K |
| HENNESSY ADVISORS INC | Reduced | 346.8K | 336.1K | -10.7K |
| CHAPIN DAVIS, INC. | New | 0 | 10.3K | +10.3K |
| BURNEY CO/ | Reduced | 17.2K | 7.2K | -10.0K |
| State of Alaska, Department of Revenue | Reduced | 17.0K | 7.4K | -9.6K |
| Hennion & Walsh Asset Management, Inc. | Reduced | 39.5K | 30.2K | -9.2K |
| McBroom & Associates, LLC | Sold Out | 8.9K | 0 | -8.9K |
| DekaBank Deutsche Girozentrale | Sold Out | 7.7K | 0 | -7.7K |
| FIRST CITIZENS BANK & TRUST CO | Sold Out | 7.7K | 0 | -7.7K |
| Roxbury Financial LLC | Sold Out | 7.2K | 0 | -7.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 49.1K | 42.7K | -6.4K |
| Eldred Rock Partners, LLC | Reduced | 132.4K | 126.1K | -6.4K |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | Increased | 10.4K | 16.4K | +6.1K |
| Amundi | Reduced | 13.4K | 7.5K | -6.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Sold Out | 5.9K | 0 | -5.9K |
| CenterBook Partners LP | Sold Out | 5.7K | 0 | -5.7K |
| Vise Technologies, Inc. | Sold Out | 5.6K | 0 | -5.6K |
| Farther Finance Advisors, LLC | Reduced | 6.5K | 1.2K | -5.3K |
| Procyon Advisors, LLC | New | 0 | 5.2K | +5.2K |
| CX Institutional | Reduced | 79.1K | 74.0K | -5.1K |
| NUANCE INVESTMENTS, LLC | Reduced | 51.9K | 46.9K | -5.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 1.2M | 1.2M | -4.8K |
| TRUIST FINANCIAL CORP | Sold Out | 4.8K | 0 | -4.8K |
| ELEVATUS WELATH MANAGEMENT | Increased | 7.2K | 11.9K | +4.7K |
| FIFTH THIRD BANCORP | Reduced | 54.0K | 49.4K | -4.7K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 49.3K | 53.7K | +4.4K |
| HUB Investment Partners, LLC | Sold Out | 4.2K | 0 | -4.2K |
| Diversify Advisory Services, LLC | New | 0 | 3.9K | +3.9K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | New | 0 | 3.9K | +3.9K |
| WEDBUSH SECURITIES INC | Sold Out | 3.7K | 0 | -3.7K |
| Savant Capital, LLC | New | 0 | 3.6K | +3.6K |
| IMC-Chicago, LLC | New | 0 | 3.6K | +3.6K |
| Fifth Third Wealth Advisors LLC | Sold Out | 3.6K | 0 | -3.6K |
| Americana Partners, LLC | Sold Out | 3.6K | 0 | -3.6K |
| BankPlus Trust Department | Sold Out | 3.5K | 0 | -3.5K |
| StoneX Group Inc. | New | 0 | 3.5K | +3.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.