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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$18.4M +477,237 +9%
NI
2
Nuance Investments
Missouri
$211M +$28.7M +745,118 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$19.5M +506,679 +15%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$101M +$13.6M +353,229 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.9M +$602K +15,649 +0.6%
State Street
6
State Street
Massachusetts
$80.1M +$6.6M +171,524 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$59.4M -$6.9M -179,200 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.2M -$1.02M -26,573 -2%
Northern Trust
9
Northern Trust
Illinois
$32.7M +$2.19M +56,929 +7%
AIA
10
Avalon Investment & Advisory
Texas
$29.6M -$480K -12,469 -2%
ACB
11
Aristotle Capital Boston
Massachusetts
$25.8M +$2.23M +57,910 +9%
Janus Henderson Group
12
Janus Henderson Group
$24.1M -$12.1M -314,282 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.6M +$1.44M +37,433 +7%
Truist Financial
14
Truist Financial
North Carolina
$20.3M -$3.13M -81,448 -13%
Invesco
15
Invesco
Georgia
$17.8M +$1.3M +33,701 +8%
Goldman Sachs
16
Goldman Sachs
New York
$16.2M +$8.35M +216,895 +101%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.4M +$423K +10,985 +3%
Norges Bank
18
Norges Bank
Norway
$15.2M +$992K +25,788 +7%
Charles Schwab
19
Charles Schwab
California
$14.2M +$767K +19,934 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12M +$52.8K +1,372 +0.4%
PCA
21
Personal Capital Advisors
California
$10.7M +$320K +8,305 +3%
RJA
22
Raymond James & Associates
Florida
$10.3M +$2.45M +63,732 +30%
Millennium Management
23
Millennium Management
New York
$10.1M -$451K -11,717 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.81M -$3.73M -96,829 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.65M -$330K -8,583 -3%