Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree CALM Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of CALM

There is a long list of 312 institutional holders of CALM within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of CALM by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-CALM table below, the initial column indicates the name of each top institutional holder of CALM, with a link to that fund's top holdings. The next columns indicate the amount of CALM stock held by each of the institutional holders of CALM, followed by the CALM position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,714,394$385,339 12/31/2023
     CALM6,714,394$385,339 12/31/2023
Vanguard Group Inc.4,771,655$273,845 12/31/2023
     CALM4,771,655$273,845 12/31/2023
Dimensional Fund Advisors LP2,438,248$139,932 12/31/2023
     CALM2,438,248$139,932 12/31/2023
Pacer Advisors Inc.2,375,311$136,319 12/31/2023
     CALM2,375,311$136,319 12/31/2023
Renaissance Technologies LLC1,982,524$113,777 12/31/2023
     CALM1,982,524$113,777 12/31/2023
Nuance Investments LLC1,771,205$101,649 12/31/2023
     CALM1,771,205$101,649 12/31/2023
State Street Corp1,515,994$87,003 12/31/2023
     CALM1,515,994$87,003 12/31/2023
Diamond Hill Capital Management Inc.1,406,527$80,721 12/31/2023
     CALM1,406,527$80,721 12/31/2023
Geode Capital Management LLC904,633$51,923 12/31/2023
     CALM904,633$51,923 12/31/2023
Appian Way Asset Management LP $47,165 12/31/2023
     Call500,000$28,695 12/31/2023
     CALM321,840$18,470 12/31/2023
Balyasny Asset Management LLC790,266$45,353 12/31/2023
     CALM790,266$45,353 12/31/2023
CI Private Wealth LLC788,736$45,266 12/31/2023
     CALM788,736$45,266 12/31/2023
Wasatch Advisors Inc.767,753$45,182 03/31/2024
     CALM767,753$45,182 03/31/2024
American Century Companies Inc.786,853$45,157 12/31/2023
     CALM786,853$45,157 12/31/2023
William Blair Investment Management LLC673,639$38,660 12/31/2023
     CALM673,639$38,660 12/31/2023
Morgan Stanley558,769$32,068 12/31/2023
     CALM558,769$32,068 12/31/2023
Charles Schwab Investment Management Inc.528,469$30,329 12/31/2023
     CALM528,469$30,329 12/31/2023
Invesco Ltd.510,541$29,300 12/31/2023
     CALM510,541$29,300 12/31/2023
Bank of New York Mellon Corp471,026$27,720 03/31/2024
     CALM471,026$27,720 03/31/2024
Northern Trust Corp439,553$25,226 12/31/2023
     CALM439,553$25,226 12/31/2023
Heartland Advisors Inc.363,933$20,886 12/31/2023
     CALM363,933$20,886 12/31/2023
Hound Partners LLC326,007$18,710 12/31/2023
     CALM326,007$18,710 12/31/2023
Atlas FRM LLC300,000$17,217 12/31/2023
     CALM300,000$17,217 12/31/2023
Nuveen Asset Management LLC280,681$16,108 12/31/2023
     CALM280,681$16,108 12/31/2023
Verition Fund Management LLC239,587$13,750 12/31/2023
     CALM239,587$13,750 12/31/2023
Principal Financial Group Inc.231,487$13,623 03/31/2024
     CALM231,487$13,623 03/31/2024
Ameriprise Financial Inc.228,447$13,111 12/31/2023
     CALM228,447$13,111 12/31/2023
TD Asset Management Inc.205,700$11,805 12/31/2023
     CALM205,700$11,805 12/31/2023
Sprott Inc.205,000$11,765 12/31/2023
     CALM205,000$11,765 12/31/2023
JPMorgan Chase & Co.204,183$11,718 12/31/2023
     CALM204,183$11,718 12/31/2023
Acadian Asset Management LLC199,726$11,461 12/31/2023
     CALM199,726$11,461 12/31/2023
Raymond James & Associates190,308$11,200 03/31/2024
     CALM190,308$11,200 03/31/2024
Point72 Asset Management L.P.184,885$10,611 12/31/2023
     CALM184,885$10,611 12/31/2023
Caption Management LLC $10,364 12/31/2023
     Call171,400$9,837 12/31/2023
     CALM9,190$527 12/31/2023
First Trust Advisors LP179,683$10,312 12/31/2023
     CALM179,683$10,312 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main175,957$10,098 12/31/2023
     CALM175,957$10,098 12/31/2023
Goldman Sachs Group Inc.165,507$9,498 12/31/2023
     CALM165,507$9,498 12/31/2023
Empowered Funds LLC164,883$9,463 12/31/2023
     CALM164,883$9,463 12/31/2023
Lazard Asset Management LLC161,348$9,258 12/31/2023
     CALM161,348$9,258 12/31/2023
Cambria Investment Management L.P.158,556$9,100 12/31/2023
     CALM158,556$9,100 12/31/2023
Hodges Capital Management Inc.154,225$9,076 03/31/2024
     CALM154,225$9,076 03/31/2024
Janney Montgomery Scott LLC150,399$8,851 03/31/2024
     CALM150,399$8,851 03/31/2024
Millennium Management LLC154,218$8,851 12/31/2023
     CALM154,218$8,851 12/31/2023
Susquehanna International Group LLP $8,754 12/31/2023
     Call283,100$16,247 12/31/2023
     Put144,300$8,281 12/31/2023
     CALM13,722$788 12/31/2023
Diversified Investment Strategies LLC139,070$8,184 03/31/2024
     CALM139,070$8,184 03/31/2024
Man Group plc138,544$7,951 12/31/2023
     CALM138,544$7,951 12/31/2023
Eldred Rock Partners LLC133,531$7,858 03/31/2024
     CALM133,531$7,858 03/31/2024
AQR Capital Management LLC136,593$7,839 12/31/2023
     CALM136,593$7,839 12/31/2023
Legal & General Group Plc119,535$6,860 12/31/2023
     CALM119,535$6,860 12/31/2023
Rhumbline Advisers118,274$6,788 12/31/2023
     CALM118,274$6,788 12/31/2023

See All: Funds Holding CALM
See Details: Top 10 Hedge Funds Holding CALM
Also See: CALM Insider Buying
Also See: CALM Holdings Changes

Institutional Holders of CALM | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.