CALM — CAL MAINE FOODS INC
Reported value held$1.81B
Funds holding (latest)46
SectorConsumer Staples
Funds holding (Q2 2026)33
Institutional value$1.36B · 16.95M sh
New / Add / Cut / Exit3 / 16 / 13 / 4
Top-5 / Top-10 concentration69.3% / 86.6%
Institutional holdings change
Reducing -3.2%
(-551.45K sh)
Institutional value change
Down -1.5%
As of Q2 2026, 33 SEC-registered investment managers reported holding CALM (CAL MAINE FOODS INC) in their latest 13F filings, with a combined reported value of $1.36B across 16.95M shares. That is -3.2% by share count (-551.45K shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 69.3% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CALM is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.92M | $557.14M | 0.01% | Hold |
| Renaissance Technologies history | 1.57M | $126.42M | 0.17% | Reduce |
| Geode Capital Management history | 1.22M | $98.31M | 0.01% | Add |
| Morgan Stanley history | 1.07M | $86.41M | 0.01% | Reduce |
| Northern Trust Corp history | 926.15K | $74.61M | 0.01% | Reduce |
| UBS Group AG history | 758.60K | $61.11M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 743.54K | $59.90M | 0.01% | Add |
| BNY Mellon history | 718.65K | $57.89M | 0.01% | Add |
| Goldman Sachs Group history | 360.23K | $29.02M | 0.00% | Add |
| Citigroup Inc history | 336.62K | $27.12M | 0.01% | Add |
| Principal Global Investors history | 315.34K | $25.40M | 0.01% | Add |
| Millennium Management history | 252.84K | $20.37M | 0.01% | Add |
| Citadel Advisors history | 230.70K | $18.59M | 0.00% | Reduce |
| Invesco Ltd history | 218.27K | $17.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 185.53K | $14.95M | 0.01% | Add |
| PSP Investments history | 180.16K | $14.51M | 0.04% | Reduce |
| Bank of America Corp history | 165.34K | $13.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 155.83K | $12.55M | 0.00% | Add |
| Legal & General Investment Management America history | 114.88K | $9.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 97.47K | $7.90M | 0.00% | New |
| First Eagle Investment Management history | 67.00K | $5.40M | 0.01% | New |
| AQR Capital Management history | 48.83K | $3.93M | 0.00% | Reduce |
| Franklin Resources history | 47.78K | $3.85M | 0.00% | Reduce |
| Prudential Financial history | 46.04K | $3.71M | 0.00% | Add |
| Balyasny Asset Management history | 29.62K | $2.39M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 28.03K | $2.26M | 0.00% | Add |
| Manulife Financial history | 22.35K | $1.80M | 0.00% | Add |
| D. E. Shaw & Co history | 17.90K | $1.44M | 0.00% | Reduce |
| Two Sigma Investments history | 16.60K | $1.34M | 0.00% | Reduce |
| Amundi US history | 13.42K | $1.08M | 0.00% | Add |
| PNC Financial Services history | 7.69K | $619.43K | 0.00% | Add |
| Bridgewater Associates history | 2.49K | $200.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 60.39K | $4.87K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.95M | $549.96M | 0.01% | Reduce |
| Renaissance Technologies history | 1.78M | $140.77M | 0.22% | Reduce |
| Geode Capital Management history | 1.14M | $90.43M | 0.01% | Reduce |
| Morgan Stanley history | 1.12M | $88.26M | 0.01% | Add |
| Northern Trust Corp history | 960.15K | $76.00M | 0.01% | Add |
| UBS Group AG history | 816.88K | $64.66M | 0.01% | Add |
| Charles Schwab Investment Management history | 705.12K | $55.81M | 0.01% | Add |
| BNY Mellon history | 697.73K | $55.23M | 0.01% | Reduce |
| Citadel Advisors history | 535.53K | $42.39M | 0.01% | Add |
| Bank of America Corp history | 505.36K | $40.00M | 0.00% | Add |
| Janus Henderson Group history | 353.75K | $28.00M | 0.01% | Add |
| Invesco Ltd history | 326.71K | $25.86M | 0.00% | Reduce |
| Principal Global Investors history | 308.58K | $24.42M | 0.01% | Add |
| Goldman Sachs Group history | 298.42K | $23.62M | 0.00% | Reduce |
| PSP Investments history | 186.91K | $14.79M | 0.05% | Reduce |
| Deutsche Bank AG history | 164.37K | $13.01M | 0.00% | Add |
| Wells Fargo & Co history | 146.99K | $11.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | 109.15K | $8.64M | 0.00% | Reduce |
| Franklin Resources history | 77.03K | $6.10M | 0.00% | Add |
| AQR Capital Management history | 63.04K | $4.99M | 0.00% | Reduce |
| Prudential Financial history | 45.44K | $3.60M | 0.00% | Add |
| Two Sigma Investments history | 28.30K | $2.24M | 0.00% | New |
| Millennium Management history | 26.32K | $2.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.20K | $1.92M | 0.00% | New |
| Manulife Financial history | 20.80K | $1.65M | 0.00% | Reduce |
| Citigroup Inc history | 13.15K | $1.04M | 0.00% | Reduce |
| Amundi US history | 12.31K | $974.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.46K | $669.73K | 0.00% | Reduce |
| Lazard Asset Management history | 7.26K | $574.63K | 0.00% | Reduce |
| Royce & Associates history | 6.82K | $539.49K | 0.01% | Reduce |
| Point72 Asset Management history | 6.50K | $514.48K | 0.00% | Add |
| PNC Financial Services history | 5.25K | $415.93K | 0.00% | Add |
| Bridgewater Associates history | 2.54K | $201.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.30K | $3.98K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.22M | $574.11M | 0.01% | Add |
| Vanguard Group history | 4.94M | $393.36M | 0.01% | Reduce |
| Renaissance Technologies history | 1.88M | $149.76M | 0.23% | Reduce |
| Geode Capital Management history | 1.18M | $93.70M | 0.01% | Reduce |
| Morgan Stanley history | 978.16K | $77.83M | 0.01% | Add |
| Northern Trust Corp history | 949.12K | $75.52M | 0.01% | Add |
| BNY Mellon history | 759.31K | $60.42M | 0.01% | Add |
| Invesco Ltd history | 696.24K | $55.40M | 0.01% | Add |
| Charles Schwab Investment Management history | 684.10K | $54.43M | 0.01% | Add |
| Goldman Sachs Group history | 433.14K | $34.47M | 0.00% | Reduce |
| Bank of America Corp history | 414.58K | $32.99M | 0.00% | Reduce |
| UBS Group AG history | 405.46K | $32.26M | 0.01% | Add |
| Millennium Management history | 348.76K | $27.75M | 0.01% | Add |
| Principal Global Investors history | 291.68K | $23.21M | 0.01% | Add |
| Janus Henderson Group history | 209.61K | $16.68M | 0.01% | Reduce |
| Citadel Advisors history | 192.42K | $15.31M | 0.00% | Add |
| PSP Investments history | 188.53K | $15.00M | 0.05% | Reduce |
| Wells Fargo & Co history | 177.77K | $14.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 152.16K | $12.11M | 0.00% | Reduce |
| CPP Investments history | 148.70K | $11.83M | 0.01% | Reduce |
| Deutsche Bank AG history | 138.68K | $11.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.55K | $10.94M | 0.00% | Reduce |
| Bridgewater Associates history | 121.82K | $9.69M | 0.04% | Reduce |
| Legal & General Investment Management America history | 120.35K | $9.58M | 0.00% | Reduce |
| AQR Capital Management history | 78.53K | $6.25M | 0.00% | Add |
| Franklin Resources history | 76.46K | $6.08M | 0.00% | Add |
| Prudential Financial history | 42.45K | $3.38M | 0.00% | Reduce |
| Citigroup Inc history | 24.89K | $1.98M | 0.00% | Reduce |
| Manulife Financial history | 23.26K | $1.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 18.08K | $1.44M | 0.00% | Reduce |
| Royce & Associates history | 8.39K | $667.51K | 0.01% | Add |
| Lazard Asset Management history | 8.00K | $636.48K | 0.00% | Reduce |
| Amundi US history | 6.12K | $486.81K | 0.00% | Reduce |
| Balyasny Asset Management history | 4.32K | $343.58K | 0.00% | Reduce |
| Point72 Asset Management history | 3.40K | $270.54K | 0.00% | New |
| PNC Financial Services history | 2.69K | $214.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.95K | $3.42K | 0.00% | Reduce |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.10M | $668.36M | 0.01% | Add |
| Vanguard Group history | 5.01M | $471.36M | 0.01% | Reduce |
| Renaissance Technologies history | 2.36M | $222.15M | 0.29% | Add |
| Geode Capital Management history | 1.19M | $111.90M | 0.01% | Add |
| Goldman Sachs Group history | 1.01M | $94.59M | 0.01% | Reduce |
| Northern Trust Corp history | 900.47K | $84.73M | 0.01% | Add |
| Morgan Stanley history | 894.04K | $84.13M | 0.01% | Add |
| Charles Schwab Investment Management history | 677.22K | $63.73M | 0.01% | Add |
| Invesco Ltd history | 629.77K | $59.26M | 0.01% | Reduce |
| BNY Mellon history | 574.47K | $54.06M | 0.01% | Add |
| Bank of America Corp history | 456.72K | $42.98M | 0.00% | Reduce |
| Arrowstreet Capital history | 450.58K | $42.40M | 0.03% | Add |
| UBS Group AG history | 345.80K | $32.54M | 0.01% | Add |
| JPMorgan Chase & Co history | 333.55K | $31.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 271.64K | $25.56M | 0.00% | Add |
| Principal Global Investors history | 268.03K | $25.22M | 0.01% | Add |
| CPP Investments history | 220.70K | $20.77M | 0.01% | Add |
| Janus Henderson Group history | 217.03K | $20.43M | 0.01% | Add |
| PSP Investments history | 199.99K | $18.82M | 0.07% | Add |
| Bridgewater Associates history | 199.42K | $18.77M | 0.07% | Add |
| Legal & General Investment Management America history | 125.95K | $11.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 120.92K | $11.38M | 0.00% | Add |
| Deutsche Bank AG history | 119.75K | $11.27M | 0.00% | Reduce |
| Citadel Advisors history | 96.99K | $9.13M | 0.00% | Reduce |
| Franklin Resources history | 75.37K | $7.09M | 0.00% | Add |
| Lazard Asset Management history | 72.79K | $6.85M | 0.01% | Reduce |
| AQR Capital Management history | 70.63K | $6.65M | 0.00% | Add |
| Prudential Financial history | 59.20K | $5.57M | 0.01% | Reduce |
| Millennium Management history | 55.08K | $5.18M | 0.00% | Reduce |
| Wellington Management Group history | 35.58K | $3.35M | 0.00% | New |
| Citigroup Inc history | 30.80K | $2.90M | 0.00% | Reduce |
| Balyasny Asset Management history | 28.76K | $2.71M | 0.00% | New |
| Manulife Financial history | 24.50K | $2.31M | 0.00% | Reduce |
| Two Sigma Investments history | 8.32K | $782.82K | 0.00% | Reduce |
| Royce & Associates history | 8.23K | $774.16K | 0.01% | Reduce |
| Amundi US history | 8.17K | $757.84K | 0.00% | Add |
| Pzena Investment Management history | 2.86K | $269.13K | 0.00% | Add |
| PNC Financial Services history | 2.77K | $260.85K | 0.00% | Add |
| T. Rowe Price Associates history | 260.37K | $24.50K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.01M | $698.04M | 0.01% | Add |
| Vanguard Group history | 5.15M | $512.74M | 0.01% | Add |
| Renaissance Technologies history | 2.31M | $230.50M | 0.31% | Add |
| Goldman Sachs Group history | 1.27M | $126.75M | 0.02% | Add |
| Geode Capital Management history | 1.10M | $109.13M | 0.01% | Add |
| Morgan Stanley history | 876.24K | $87.30M | 0.01% | Add |
| Northern Trust Corp history | 830.40K | $82.73M | 0.01% | Hold |
| Bank of America Corp history | 705.67K | $70.31M | 0.01% | Add |
| Charles Schwab Investment Management history | 655.01K | $65.26M | 0.01% | Reduce |
| Invesco Ltd history | 650.82K | $64.84M | 0.01% | Add |
| Millennium Management history | 591.44K | $58.92M | 0.03% | Add |
| BNY Mellon history | 566.14K | $56.41M | 0.01% | Add |
| Arrowstreet Capital history | 393.36K | $39.19M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 313.20K | $31.20M | 0.00% | Add |
| Principal Global Investors history | 251.78K | $25.08M | 0.01% | Add |
| UBS Group AG history | 189.54K | $18.88M | 0.00% | Add |
| PSP Investments history | 171.87K | $17.12M | 0.07% | Add |
| Bridgewater Associates history | 137.84K | $13.73M | 0.06% | Add |
| CPP Investments history | 135.00K | $13.45M | 0.01% | Add |
| Legal & General Investment Management America history | 127.18K | $12.67M | 0.00% | Add |
| Citadel Advisors history | 124.00K | $12.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 122.37K | $12.19M | 0.01% | Hold |
| Janus Henderson Group history | 114.58K | $11.42M | 0.01% | Reduce |
| Wells Fargo & Co history | 106.09K | $10.57M | 0.00% | Add |
| Norges Bank Investment Management history | 88.62K | $8.83M | 0.00% | Add |
| Prudential Financial history | 71.56K | $7.13M | 0.01% | Add |
| Franklin Resources history | 65.10K | $6.49M | 0.00% | Add |
| AQR Capital Management history | 61.53K | $6.13M | 0.01% | Add |
| Citigroup Inc history | 57.20K | $5.70M | 0.00% | Reduce |
| Two Sigma Investments history | 28.67K | $2.86M | 0.01% | Reduce |
| Manulife Financial history | 24.94K | $2.48M | 0.00% | Add |
| D. E. Shaw & Co history | 19.26K | $1.92M | 0.00% | Add |
| Royce & Associates history | 14.84K | $1.48M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 10.68K | $1.06M | 0.00% | Reduce |
| Amundi US history | 7.13K | $736.01K | 0.00% | Reduce |
| Pzena Investment Management history | 2.82K | $281.25K | 0.00% | New |
| PNC Financial Services history | 2.59K | $258.04K | 0.00% | Add |
| Lazard Asset Management history | 114.87K | $11.44K | 0.02% | Add |
| T. Rowe Price Associates history | 39.00K | $3.89K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.76M | $614.15M | 0.01% | Add |
| Vanguard Group history | 4.95M | $449.56M | 0.01% | Add |
| Renaissance Technologies history | 2.05M | $186.00M | 0.28% | Reduce |
| Geode Capital Management history | 1.02M | $92.66M | 0.01% | Add |
| Arrowstreet Capital history | 866.06K | $78.73M | 0.06% | Reduce |
| Northern Trust Corp history | 833.05K | $75.72M | 0.01% | Add |
| Goldman Sachs Group history | 720.62K | $65.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 664.30K | $60.39M | 0.01% | Add |
| Bank of America Corp history | 662.26K | $60.20M | 0.01% | Add |
| Morgan Stanley history | 658.73K | $59.88M | 0.00% | Add |
| BNY Mellon history | 562.81K | $51.16M | 0.01% | Add |
| Invesco Ltd history | 544.76K | $49.52M | 0.01% | Add |
| Citadel Advisors history | 436.43K | $39.67M | 0.01% | Reduce |
| Millennium Management history | 384.01K | $34.91M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 302.99K | $27.54M | 0.00% | Reduce |
| Principal Global Investors history | 226.17K | $20.56M | 0.01% | Add |
| Two Sigma Investments history | 158.43K | $14.40M | 0.03% | Reduce |
| PSP Investments history | 151.62K | $13.78M | 0.06% | Add |
| Janus Henderson Group history | 144.01K | $13.10M | 0.01% | Reduce |
| Legal & General Investment Management America history | 126.53K | $11.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 122.83K | $11.16M | 0.01% | Reduce |
| UBS Group AG history | 114.44K | $10.40M | 0.00% | Add |
| CPP Investments history | 97.70K | $8.88M | 0.01% | Add |
| Wells Fargo & Co history | 82.94K | $7.54M | 0.00% | Add |
| Citigroup Inc history | 75.03K | $6.82M | 0.00% | Add |
| Prudential Financial history | 69.21K | $6.26M | 0.01% | Reduce |
| Bridgewater Associates history | 63.40K | $5.76M | 0.03% | Add |
| Franklin Resources history | 61.18K | $5.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 59.60K | $5.42M | 0.00% | Add |
| AQR Capital Management history | 59.29K | $5.39M | 0.01% | Reduce |
| Manulife Financial history | 24.64K | $2.24M | 0.00% | Reduce |
| Amundi US history | 17.01K | $1.58M | 0.00% | Reduce |
| Royce & Associates history | 14.88K | $1.35M | 0.01% | Add |
| PNC Financial Services history | 2.56K | $232.98K | 0.00% | Add |
| D. E. Shaw & Co history | 2.40K | $218.34K | 0.00% | Reduce |
| Lazard Asset Management history | 112.68K | $10.24K | 0.02% | Add |
| T. Rowe Price Associates history | 33.76K | $3.07K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 97.47K sh · $7.90M
- First Eagle Investment Management 67.00K sh · $5.40M
- Balyasny Asset Management 29.62K sh · $2.39M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 353.75K sh · $28.00M
- Lazard Asset Management sold 7.26K sh · $574.63K
- Royce & Associates sold 6.82K sh · $539.49K
- Point72 Asset Management sold 6.50K sh · $514.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.92M | 6.95M | 7.22M | 7.10M | 7.01M | 6.76M | 6.53M | 6.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.57M | 1.78M | 1.88M | 2.36M | 2.31M | 2.05M | 2.13M | 2.19M | 2.12M | 2.00M | 1.98M | 2.18M | 1.66M | 1.36M | 1.41M | 1.45M | 1.54M | 1.18M | 1.22M | 1.28M |
| Geode Capital Management | 1.22M | 1.14M | 1.18M | 1.19M | 1.10M | 1.02M | 986.00K | 988.60K | 977.62K | 932.35K | 904.63K | 834.59K | 780.86K | 751.30K | 718.69K | 689.53K | 671.92K | 712.45K | 690.38K | 643.93K |
| Morgan Stanley | 1.07M | 1.12M | 978.16K | 894.04K | 876.24K | 658.73K | 509.31K | 612.85K | 426.51K | 456.02K | 558.77K | 653.45K | 591.32K | 648.01K | 489.06K | 991.40K | 538.40K | 525.85K | 723.51K | 455.02K |
| Northern Trust Corp | 926.15K | 960.15K | 949.12K | 900.47K | 830.40K | 833.05K | 674.34K | 421.02K | 427.10K | 424.67K | 439.55K | 734.02K | 717.75K | 667.99K | 592.50K | 400.91K | 399.43K | 415.56K | 426.28K | 402.31K |
| UBS Group AG | 758.60K | 816.88K | 405.46K | 345.80K | 189.54K | 114.44K | 95.21K | 45.15K | 15.56K | 36.19K | 47.15K | 69.84K | 82.14K | 78.56K | 20.77K | 15.23K | 9.94K | 15.11K | 8.23K | 8.29K |
| Charles Schwab Investment Management | 743.54K | 705.12K | 684.10K | 677.22K | 655.01K | 664.30K | 644.13K | 621.19K | 600.66K | 561.69K | 528.47K | 498.67K | 440.32K | 436.98K | 443.00K | 466.65K | 483.09K | 493.37K | 484.24K | 448.88K |
| BNY Mellon | 718.65K | 697.73K | 759.31K | 574.47K | 566.14K | 562.81K | 517.61K | 441.22K | 481.31K | 471.03K | 478.18K | 705.27K | 688.31K | 686.04K | 688.42K | 420.40K | 405.94K | 440.09K | 432.59K | 413.78K |
| Goldman Sachs Group | 360.23K | 298.42K | 433.14K | 1.01M | 1.27M | 720.62K | 835.60K | 710.48K | 550.56K | 161.95K | 165.51K | 138.09K | 152.10K | 403.23K | 270.66K | 843.42K | 201.27K | 230.09K | 321.67K | 469.64K |
| Citigroup Inc | 336.62K | 13.15K | 24.89K | 30.80K | 57.20K | 75.03K | 69.98K | 72.91K | 51.98K | 47.76K | 52.77K | 42.83K | 33.93K | 22.04K | 32.16K | 22.21K | 19.46K | 32.64K | 29.88K | 19.83K |
| Principal Global Investors | 315.34K | 308.58K | 291.68K | 268.03K | 251.78K | 226.17K | 220.52K | 211.73K | 224.30K | 231.49K | 211.50K | 217.47K | 216.64K | 244.13K | 251.66K | 235.49K | 235.35K | 247.36K | 249.39K | 255.31K |
| Millennium Management | 252.84K | 26.32K | 348.76K | 55.08K | 591.44K | 384.01K | 477.48K | 77.63K | 331.41K | 70.65K | 154.22K | 24.02K | 350.58K | 1.37M | 1.60M | 1.56M | 978.20K | 315.12K | — | 38.10K |
| Citadel Advisors | 230.70K | 535.53K | 192.42K | 96.99K | 124.00K | 436.43K | 557.97K | 648.98K | 341.24K | 496.44K | 183.28K | 195.70K | 322.77K | 504.77K | 551.25K | 1.52M | 447.72K | 844.28K | 45.80K | 187.58K |
| Invesco Ltd | 218.27K | 326.71K | 696.24K | 629.77K | 650.82K | 544.76K | 502.88K | 544.07K | 415.45K | 514.25K | 510.54K | 520.60K | 594.69K | 484.45K | 447.31K | 546.99K | 423.96K | 504.09K | 502.92K | 463.67K |
| Deutsche Bank AG | 185.53K | 164.37K | 138.68K | 119.75K | 122.37K | 122.83K | 126.07K | 114.19K | 108.53K | 133.76K | 115.93K | 103.77K | 209.72K | 93.95K | 26.64K | 38.55K | 21.19K | 24.87K | 26.94K | 26.54K |
| PSP Investments | 180.16K | 186.91K | 188.53K | 199.99K | 171.87K | 151.62K | 101.39K | 86.38K | 89.58K | 83.32K | 84.36K | 50.24K | 67.45K | 66.75K | 69.05K | 69.45K | 69.45K | 69.90K | 76.27K | 75.67K |
| Bank of America Corp | 165.34K | 505.36K | 414.58K | 456.72K | 705.67K | 662.26K | 54.29K | 191.81K | 244.66K | 185.90K | 63.01K | 37.37K | 167.28K | 88.69K | 18.84K | 26.23K | 28.40K | 46.95K | 78.38K | 90.68K |
| Wells Fargo & Co | 155.83K | 146.99K | 177.77K | 120.92K | 106.09K | 82.94K | 82.24K | 71.74K | 72.63K | 68.10K | 67.96K | 82.66K | 114.67K | 109.98K | 59.13K | 38.00K | 23.23K | 38.97K | 53.46K | 134.42K |
| Legal & General Investment Management America | 114.88K | 109.15K | 120.35K | 125.95K | 127.18K | 126.53K | 129.52K | 129.06K | 126.39K | 118.54K | 119.53K | 119.98K | 114.65K | 114.85K | 114.86K | 113.60K | 119.08K | 117.34K | 113.54K | 110.20K |
| JPMorgan Chase & Co | 97.47K | — | 137.55K | 333.55K | 313.20K | 302.99K | 334.07K | 340.15K | 180.37K | 282.86K | 204.18K | 99.77K | 105.18K | 58.92K | 63.95K | 102.91K | 76.10K | 156.72K | 74.60K | 37.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details