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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Wilmington Trust
Delaware
$288K
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$284K +$286K +11,800 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$277K -$136K -5,600 -33%
TC
104
TFS Capital
Pennsylvania
$277K -$101K -4,178 -27%
PA
105
Profund Advisors
Maryland
$266K +$268K +11,044 New
HCA
106
Harbour Capital Advisors
Virginia
$263K +$49.8K +2,050 +23%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$260K +$14.6K +600 +6%
RFC
108
Russell Frank Company
Washington
$259K -$19.6K -808 -7%
AQR Capital Management
109
AQR Capital Management
Connecticut
$255K
FIM
110
Freedom Investment Management
Connecticut
$251K +$40.6K +1,674 +19%
HPA
111
Hilltop Park Associates
New York
$240K +$243K +10,000 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$213K -$465K -19,164 -68%
EMG
113
Ellington Management Group
Connecticut
$207K -$393K -16,200 -65%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$127K -$70.9K -2,920 -36%
SG Americas Securities
115
SG Americas Securities
New York
$110K +$111K +4,574 New
MSA
116
Mason Street Advisors
Wisconsin
$106K +$12.6K +520 +13%
AAM
117
Advisors Asset Management
Colorado
$99K +$48.4K +1,996 +94%
Group One Trading
118
Group One Trading
Illinois
$98K +$53.7K +2,214 +120%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$94K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$87K +$41.4K +1,706 +89%
DCM
121
Dean Capital Management
Kansas
$85K -$2.43K -100 -3%
PI
122
PineBridge Investments
New York
$80K +$6.41K +264 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$64.6K +2,660 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$39K -$82.5K -3,400 -68%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$34K -$237K -9,778 -87%