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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$433K +$111K +4,072 +42%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$418K
WT
103
Wilmington Trust
Delaware
$393K +$14.4K +526 +4%
UBS AM
104
UBS AM
Illinois
$377K +$32.8K +1,200 +11%
TAM
105
Telluride Asset Management
Minnesota
$377K +$328K +12,022 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$375K +$119K +4,370 +58%
SCM
107
Symons Capital Management
Pennsylvania
$371K -$103K -3,760 -24%
RCM
108
Rotella Capital Management
Washington
$370K +$322K +11,800 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$364K -$104K -3,800 -25%
GCP
110
GSA Capital Partners
United Kingdom
$364K +$317K +11,600 New
FIM
111
Freedom Investment Management
Connecticut
$356K +$46.9K +1,716 +18%
CAM
112
Capstone Asset Management
Texas
$348K -$23.5K -860 -7%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$339K
AQR Capital Management
114
AQR Capital Management
Connecticut
$333K
SCM
115
Sterling Capital Management
North Carolina
$330K -$204K -7,452 -41%
AG
116
Algert Global
California
$310K
Goldman Sachs
117
Goldman Sachs
New York
$283K -$1.56M -57,166 -86%
SCA
118
SAC Capital Advisors
Connecticut
$283K +$246K +9,000 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$283K +$246K +9,002 New
VRS
120
Virginia Retirement Systems
Virginia
$251K
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$245K -$123K -4,520 -37%
VKH
122
Virtu KCG Holdings
New York
$239K +$6.72K +246 +3%
PI
123
PineBridge Investments
New York
$237K -$9.23K -338 -4%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$226K +$197K +7,200 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$214K -$115K -4,200 -38%