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This page summarizes the CALX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CALX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CALX Share Count |
|---|
| CWM LLC |
13 |
612 |
+599 |
+4607.69% |
| State of Alaska Department of Revenue |
6,335 |
35,711 |
+29,376 |
+463.71% |
| Lindbrook Capital LLC |
40 |
207 |
+167 |
+417.50% |
| Capital Advisors Ltd. LLC |
5 |
21 |
+16 |
+320.00% |
| Assenagon Asset Management S.A. |
220,683 |
607,001 |
+386,318 |
+175.06% |
| Commonwealth Equity Services LLC |
6,222 |
15,531 |
+9,309 |
+149.61% |
| Louisiana State Employees Retirement System |
16,500 |
29,000 |
+12,500 |
+75.76% |
| Harbour Capital Advisors LLC |
6,875 |
10,450 |
+3,575 |
+52.00% |
| Thompson Investment Management Inc. |
39,225 |
55,950 |
+16,725 |
+42.64% |
| Congress Wealth Management LLC DE |
124,723 |
175,807 |
+51,084 |
+40.96% |
| Principal Financial Group Inc. |
218,359 |
305,569 |
+87,210 |
+39.94% |
| Norden Group LLC |
8,260 |
10,981 |
+2,721 |
+32.94% |
| Bank of New York Mellon Corp |
1,247,389 |
1,502,646 |
+255,257 |
+20.46% |
| Congress Asset Management Co. MA |
875,687 |
1,045,867 |
+170,180 |
+19.43% |
| GAMMA Investing LLC |
73 |
78 |
+5 |
+6.85% |
| Portside Wealth Group LLC |
6,570 |
6,913 |
+343 |
+5.22% |
| Allworth Financial LP |
220 |
226 |
+6 |
+2.73% |
| Hexagon Capital Partners LLC |
1,000 |
1,025 |
+25 |
+2.50% |
| New York State Teachers Retirement System |
60,397 |
61,300 |
+903 |
+1.50% |
| 13F Filers Reporting New Positions In CALX |
|---|
| UMB Bank N A MO |
0 |
24 |
+24 |
+100% |
| Simplex Trading LLC |
0 |
3,068 |
+3,068 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
812 |
+812 |
+100% |
| Maryland State Retirement & Pension System |
0 |
21,124 |
+21,124 |
+100% |
| Rise Advisors LLC |
0 |
405 |
+405 |
+100% |
| Private Wealth Management Group LLC |
0 |
14 |
+14 |
+100% |
| nVerses Capital LLC |
0 |
1,000 |
+1,000 |
+100% |
| Diversify Advisory Services LLC |
0 |
7,466 |
+7,466 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
36 |
36 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
27 |
27 |
UNCH |
0.00% |
| Cutler Group LP |
208 |
208 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
400 |
400 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
275 |
275 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing CALX Share Count |
|---|
| DekaBank Deutsche Girozentrale |
2,430 |
902 |
-1,528 |
-62.88% |
| Semanteon Capital Management LP |
17,007 |
7,754 |
-9,253 |
-54.41% |
| Trifecta Capital Advisors LLC |
2,391 |
1,191 |
-1,200 |
-50.19% |
| Amalgamated Bank |
37,058 |
18,547 |
-18,511 |
-49.95% |
| Handelsinvest Investeringsforvaltning |
3,258 |
2,145 |
-1,113 |
-34.16% |
| Versant Capital Management Inc |
21 |
14 |
-7 |
-33.33% |
| JFS Wealth Advisors LLC |
27 |
18 |
-9 |
-33.33% |
| Fifth Third Bancorp |
172 |
128 |
-44 |
-25.58% |
| SJS Investment Consulting Inc. |
8 |
6 |
-2 |
-25.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,810 |
8,519 |
-2,291 |
-21.19% |
| Allspring Global Investments Holdings LLC |
239,865 |
204,944 |
-34,921 |
-14.56% |
| Artemis Investment Management LLP |
415,783 |
361,873 |
-53,910 |
-12.97% |
| KLR Investment Advisors LLC |
7,714 |
6,921 |
-793 |
-10.28% |
| Diversified Trust Co |
9,391 |
9,007 |
-384 |
-4.09% |
| Yousif Capital Management LLC |
27,225 |
26,332 |
-893 |
-3.28% |
| New Mexico Educational Retirement Board |
11,600 |
11,300 |
-300 |
-2.59% |
| 13F Filers Exiting CALX |
|---|
| Byrne Asset Management LLC |
50 |
0 |
-50 |
-100.00% |
| Retirement Systems of Alabama |
73,420 |
0 |
-73,420 |
-100.00% |
| First Horizon Advisors Inc. |
151 |
0 |
-151 |
-100.00% |
| LVW Advisors LLC |
7,333 |
0 |
-7,333 |
-100.00% |
| Private Advisor Group LLC |
5,668 |
0 |
-5,668 |
-100.00% |
| AdvisorNet Financial Inc |
8 |
0 |
-8 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
170,144 |
0 |
-170,144 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
7,656 |
0 |
-7,656 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
28 |
0 |
-28 |
-100.00% |
| Securian Asset Management Inc |
4,883 |
0 |
-4,883 |
-100.00% |
| State of Michigan Retirement System |
14,018 |
0 |
-14,018 |
-100.00% |
See Summary: Institutional Holders of CALX
See Details: Top 10 Hedge Funds Holding CALX
Also See: CALX Insider Buying
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