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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$359K -$79K -2,974 -20%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$331K -$117K -4,400 -29%
UBS AM
103
UBS AM
Illinois
$325K -$42.5K -1,600 -13%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$325K
AQR Capital Management
105
AQR Capital Management
Connecticut
$319K
AG
106
Algert Global
California
$298K -$799K -30,080 -75%
Citigroup
107
Citigroup
New York
$293K -$175K -6,596 -40%
FIM
108
Freedom Investment Management
Connecticut
$290K -$21K -790 -8%
Axa
109
Axa
France
$259K +$228K +8,600 New
VRS
110
Virginia Retirement Systems
Virginia
$241K +$212K +8,000 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$237K -$26K -978 -11%
PI
112
PineBridge Investments
New York
$236K +$120K +4,502 +134%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$228K +$201K +7,584 New
VKH
114
Virtu KCG Holdings
New York
$223K +$197K +7,408 New
DTL
115
Dynamic Technology Lab
Singapore
$202K +$178K +6,710 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$73.4K +2,764 +104%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$159K
MSA
118
Mason Street Advisors
Wisconsin
$143K +$9.56K +360 +8%
PG
119
PEAK6 Group
Illinois
$122K +$108K +4,050 New
DCM
120
Dean Capital Management
Kansas
$121K +$12.5K +470 +13%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$118K
Walleye Trading
122
Walleye Trading
New York
$71K +$62.4K +2,348 New
AAM
123
Advisors Asset Management
Colorado
$61K -$55.5K -2,090 -51%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$61K +$11.6K +438 +27%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$43K