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CALX — CALIX INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.78M | $439.46M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.30M | $439.45M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.48M | $55.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.25M | $46.55M | 0.01% | Add |
| Whale Rock Capital Management history | Q1 2022 | 887.37K | $38.08M | 0.49% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 555.28K | $34.08M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 875.84K | $32.69M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 857.36K | $32.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 703.91K | $26.27M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 698.62K | $26.07M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 696.97K | $26.01M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 513.81K | $25.17M | 0.03% | New |
| Northern Trust Corp history | Q2 2026 | 642.15K | $23.97M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 560.03K | $20.90M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 548.12K | $20.46M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 524.88K | $19.59M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 519.15K | $19.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 409.08K | $15.27M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 393.02K | $14.67M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 321.83K | $12.01M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 313.31K | $11.69M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 330.30K | $11.52M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 304.09K | $11.35M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 266.22K | $9.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 263.00K | $9.82M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 199.37K | $7.44M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 184.04K | $6.73M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 139.85K | $5.22M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 106.09K | $3.84M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 65.54K | $3.47M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 60.32K | $2.25M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 56.57K | $2.11M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 56.17K | $2.10M | 0.00% | New |
| Royce & Associates history | Q1 2024 | 45.59K | $1.51M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 39.10K | $1.46M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 38.13K | $1.42M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 27.23K | $1.33M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 28.95K | $1.08M | 0.00% | Add |
| Amundi US history | Q2 2026 | 14.24K | $531.55K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 14.13K | $527.18K | 0.00% | New |
| Baillie Gifford & Co history | Q4 2024 | 13.31K | $464.05K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.65K | $434.67K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.40K | $313.49K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 2.95K | $146.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 77.76K | $2.90K | 0.00% | Add |