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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$8.29M -151,674 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$24.4M +446,909 +10%
State Street
3
State Street
Massachusetts
$98.6M -$8.92M -163,167 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.4M +$5.21M +95,383 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$91.5M -$27.3M -499,510 -23%
Millennium Management
6
Millennium Management
New York
$86.6M +$31.7M +580,053 +59%
Renaissance Technologies
7
Renaissance Technologies
New York
$80.6M -$5.08M -92,900 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$58.2M +$55.9M +1,022,358 +4,257%
Citadel Advisors
9
Citadel Advisors
Florida
$56.4M +$39.6M +725,296 +251%
Morgan Stanley
10
Morgan Stanley
New York
$55.1M +$24.8M +453,001 +84%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.1M +$50.3M +919,769 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$47.9M +$44.6M +815,016 +1,714%
Goldman Sachs
13
Goldman Sachs
New York
$46.9M +$35.1M +642,153 +319%
AIA
14
Avalon Investment & Advisory
Texas
$46.5M -$21.3M -390,048 -32%
Marshall Wace
15
Marshall Wace
United Kingdom
$41M +$40.3M +736,975 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.3M +$963K +17,609 +3%
CSS
17
Cubist Systematic Strategies
Connecticut
$33.7M +$19.8M +362,364 +149%
CCM
18
Candlestick Capital Management
Connecticut
$30.6M +$30.1M +550,000 New
Invesco
19
Invesco
Georgia
$30.4M +$6.73M +123,035 +29%
NI
20
Nuance Investments
Missouri
$28.1M -$121M -2,214,769 -81%
Nuveen
21
Nuveen
North Carolina
$27.6M +$6.67M +122,080 +33%
Charles Schwab
22
Charles Schwab
California
$25.9M -$899K -16,444 -3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$24.2M +$10.9M +198,716 +84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.4M +$790K +14,458 +4%
Northern Trust
25
Northern Trust
Illinois
$22.3M +$81K +1,481 +0.4%