Signals

CALM

618 in-universe funds with a nonzero position in CALM within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-02 8-K Item(s) 1.01, 2.03, 9.01
2026-07-22 8-K Item(s) 2.02, 9.01
2026-06-30 8-K Item(s) 8.01, 9.01
2026-06-23 8-K Item(s) 5.02, 7.01, 9.01
2026-04-01 8-K Item(s) 5.02, 7.01, 9.01
2026-04-01 8-K Item(s) 2.02, 9.01
2026-03-03 8-K Item(s) 8.01, 9.01
2026-01-07 8-K Item(s) 2.02, 9.01
2025-10-03 8-K Item(s) 5.07, 9.01
2025-10-01 8-K Item(s) 2.02, 9.01
2004-04-20 Ownership Dilution filing by CAL-MAINE FOODS INC (S-3)

Flow ranking

Rank#939
Score / z0.119 / 0.09
Consensus152.85 over 283 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-0% / 4.8d

Forensics

Issuance as of 2026Q4
Accrual ratio
F-score
M-score
Net issuance212.7%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-02 8-K 1.01, 2.03, 9.01
2026-07-22 8-K 2.02, 9.01
2026-06-30 8-K 8.01, 9.01
2026-06-23 8-K 5.02, 7.01, 9.01
2026-04-01 8-K 5.02, 7.01, 9.01
2026-04-01 8-K 2.02, 9.01
2026-03-03 8-K 8.01, 9.01
2026-01-07 8-K 2.02, 9.01
2025-10-03 8-K 5.07, 9.01
2025-10-01 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2004-04-20 S-3 CAL-MAINE FOODS INC

LLM reads

Ticker Evalpending
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 550.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 199.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 159.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 140.8 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 135.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 122.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 108.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Boston Partners CIK 0001386060 0.833 802 96.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 90.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 88.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 76.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 64.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 55.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 55.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 51.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 40.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 28.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 27.4 1.0% 3 -0.1 pp -0.3 pp +1.0 pp +1.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 25.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 25.2 0.8% 4 +0.1 pp +0.0 pp -0.2 pp +0.8 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 24.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 24.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 24.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 23.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 21.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 20.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 17.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Twin Lions Management LLC CIK 0002055318 0.555 9 17.5 10.6% 1 +10.6 pp +10.6 pp +10.6 pp +10.6 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 17.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hound Partners, LLC CIK 0001353316 0.078 32 16.1 2.0% 2 +1.2 pp +2.0 pp +2.0 pp +2.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 15.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 15.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 14.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 14.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 14.1 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 13.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 13.0 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 12.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 12.2 0.4% 4 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 11.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 10.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Eldred Rock Partners, LLC CIK 0001984180 0.460 29 9.8 2.5% 4 +0.0 pp -1.1 pp -1.1 pp +2.5 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 9.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 8.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 8.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 8.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 8.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 8.4 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 8.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 7.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 7.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 7.5 0.0% 4 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 7.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 6.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 6.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 6.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Diversified Investment Strategies, LLC CIK 0001427196 0.482 52 5.9 3.8% 4 -0.1 pp -0.9 pp -1.3 pp +3.8 pp
CX Institutional CIK 0001737089 0.437 1568 5.9 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
Vest Financial, LLC CIK 0001709632 0.555 420 5.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 5.7 0.7% 4 +0.0 pp -0.1 pp -0.2 pp +0.7 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 5.3 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MILLER VALUE PARTNERS, LLC CIK 0001135778 0.341 56 4.9 1.3% 3 -0.5 pp -0.9 pp +1.3 pp +1.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 4.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 4.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 4.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 4.1 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 4.0 0.6% 3 -0.1 pp -0.2 pp +0.6 pp +0.6 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 3.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 3.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 3.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 3.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 3.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 3.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 3.6 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 3.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 3.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 3.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 3.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 2.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 2.8 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
KEATING INVESTMENT COUNSELORS INC CIK 0001020580 0.747 59 2.7 0.7% 4 -0.1 pp -0.2 pp -0.5 pp +0.7 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 2.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Leibman Financial Services, Inc. CIK 0002006661 0.144 46 2.6 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 2.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 2.6 0.3% 4 -0.0 pp -0.3 pp -0.0 pp +0.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 2.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DENALI ADVISORS LLC CIK 0001142941 0.174 318 2.6 0.3% 4 -0.0 pp -0.1 pp -0.0 pp +0.3 pp
COZAD ASSET MANAGEMENT INC CIK 0000709428 0.415 453 2.6 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 2.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 2.5 0.5% 4 +0.2 pp -0.1 pp -0.4 pp +0.5 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.5 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 2.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kendall Capital Management CIK 0001731372 0.288 236 2.4 0.5% 4 -0.0 pp -0.2 pp -0.4 pp +0.5 pp
MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 2.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 2.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 2.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Steadtrust LLC CIK 0002097595 0.161 132 2.2 1.2% 3 -0.1 pp -0.3 pp +1.2 pp +1.2 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 2.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Cypress Capital Group CIK 0001341748 0.370 314 2.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 2.0 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 2.0 0.0% 4 +0.0 pp -0.4 pp -0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 1.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Csenge Advisory Group CIK 0001715593 0.550 760 1.8 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 1.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Linden Thomas Advisory Services, LLC CIK 0001965702 0.218 542 1.7 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 1.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 1.7 0.1% 4 -0.1 pp -0.3 pp -0.3 pp +0.1 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 1.7 2.3% 2 +0.2 pp +2.3 pp +2.3 pp +2.3 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 1.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 1.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.6 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PBU - The Pension Fund of Early Childhood & Youth Educators CIK 0002103310 0.321 124 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nordwand Advisors, LLC CIK 0001962713 0.363 146 1.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CALM). Qtrs Held counts distinct quarters this fund has actually held CALM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CALM position size. Δ columns are the percentage-point change in CALM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status