Signals

← Signals

☆CALM

669 in-universe funds with a nonzero position in CALM within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1172
Score / z0.048 / 0.04
Consensus163.57 over 293 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
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 Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
–
Quarters Held
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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 557.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 229.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 220.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 203.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 152.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 143.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 133.4 1.5% 2 +0.3 pp +1.5 pp +1.5 pp +1.5 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 126.4 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 102.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 102.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 98.3 0.0% 5 -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 86.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 74.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 61.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 59.9 0.0% 5 -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 57.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 51.6 0.1% 5 -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 29.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 28.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 27.9 0.9% 4 -0.1 pp -0.2 pp -0.4 pp +0.9 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 27.6 0.9% 5 +0.2 pp +0.2 pp +0.2 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 27.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 25.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 25.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 23.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 21.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 20.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Twin Lions Management LLC CIK 0002055318 0.555 9 17.8 14.0% 2 +3.4 pp +14.0 pp +14.0 pp +14.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 17.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 17.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 15.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 15.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 15.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 14.9 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 14.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 14.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 13.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 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 13.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 12.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hound Partners, LLC CIK 0001353316 0.078 32 11.8 1.4% 3 -0.7 pp +0.5 pp +1.4 pp +1.4 pp
☆Man Group plc CIK 0001637460 0.631 2032 10.9 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 10.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Eldred Rock Partners, LLC CIK 0001984180 0.460 29 10.7 2.3% 5 -0.2 pp -0.2 pp -1.3 pp -1.3 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 10.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 9.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 9.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 8.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 8.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 8.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 8.3 0.2% 5 -0.2 pp +0.0 pp +0.0 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 8.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 7.7 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 7.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 7.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 6.9 0.7% 5 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
☆CX Institutional CIK 0001737089 0.437 1568 6.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆Diversified Investment Strategies, LLC CIK 0001427196 0.482 52 6.0 3.9% 5 +0.1 pp +0.0 pp -0.8 pp -1.2 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 5.8 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 5.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mountain Lake Investment Management LLC CIK 0001308555 0.344 31 5.5 3.4% 2 +2.6 pp +3.4 pp +3.4 pp +3.4 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 5.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 5.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENGLISH CAPITAL MANAGEMENT LLC CIK 0002010442 0.196 35 5.4 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 5.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLER VALUE PARTNERS, LLC CIK 0001135778 0.341 56 5.0 1.2% 4 -0.1 pp -0.6 pp -1.0 pp +1.2 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 4.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 4.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 4.4 0.0% 5 -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 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NUANCE INVESTMENTS, LLC CIK 0001473182 0.195 52 4.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 4.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp -0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 4.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 3.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Phocas Financial Corp. CIK 0001356783 0.164 153 3.8 0.5% 4 -0.1 pp -0.1 pp -0.3 pp +0.5 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 3.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADVISORY RESEARCH INC CIK 0000902584 0.478 136 3.6 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 3.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 3.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 2.9 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆COZAD ASSET MANAGEMENT INC CIK 0000709428 0.414 453 2.9 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 2.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Leibman Financial Services, Inc. CIK 0002006661 0.144 46 2.8 1.9% 2 -0.1 pp +1.9 pp +1.9 pp +1.9 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KEATING INVESTMENT COUNSELORS INC CIK 0001020580 0.747 59 2.7 0.7% 5 +0.1 pp -0.0 pp -0.1 pp -0.4 pp
☆NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 2.7 0.2% 5 -0.1 pp -0.1 pp -0.4 pp -0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DENALI ADVISORS LLC CIK 0001142941 0.174 318 2.6 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kendall Capital Management CIK 0001731372 0.288 236 2.5 0.4% 5 -0.1 pp -0.1 pp -0.3 pp -0.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.4 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 2.4 0.0% 5 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 2.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Cypress Capital Group CIK 0001341748 0.370 314 2.1 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 2.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 2.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cardinal Capital Management CIK 0001434845 0.362 138 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Linden Thomas Advisory Services, LLC CIK 0001965702 0.218 542 1.9 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 1.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.8 0.0% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nordwand Advisors, LLC CIK 0001962713 0.363 146 1.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BCS Private Wealth Management, Inc. CIK 0002044001 0.240 187 1.5 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jefferson Bridge Capital, LLC CIK 0002102009 0.226 53 1.4 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BTS Asset Management, Inc. CIK 0001532842 0.000 31 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.4 pp
☆SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHAPIN DAVIS, INC. CIK 0000872098 0.098 256 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Plato Investment Management Ltd CIK 0001984475 0.427 496 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Byrne Asset Management LLC CIK 0001911322 0.159 591 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Axecap Investments, LLC CIK 0002030036 0.005 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆STEVENS CAPITAL MANAGEMENT LP CIK 0001134813 0.006 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
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☆Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 -0.2 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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