|
|
|
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.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 6,714,394 | $385,339 | 12/31/2023 | CALM | 6,714,394 | $385,339 | 12/31/2023 | Vanguard Group Inc. | 4,771,655 | $273,845 | 12/31/2023 | CALM | 4,771,655 | $273,845 | 12/31/2023 | Dimensional Fund Advisors LP | 2,438,248 | $139,932 | 12/31/2023 | CALM | 2,438,248 | $139,932 | 12/31/2023 | Pacer Advisors Inc. | 2,375,311 | $136,319 | 12/31/2023 | CALM | 2,375,311 | $136,319 | 12/31/2023 | Renaissance Technologies LLC | 1,982,524 | $113,777 | 12/31/2023 | CALM | 1,982,524 | $113,777 | 12/31/2023 | Nuance Investments LLC | 1,771,205 | $101,649 | 12/31/2023 | CALM | 1,771,205 | $101,649 | 12/31/2023 | State Street Corp | 1,515,994 | $87,003 | 12/31/2023 | CALM | 1,515,994 | $87,003 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,406,527 | $80,721 | 12/31/2023 | CALM | 1,406,527 | $80,721 | 12/31/2023 | Geode Capital Management LLC | 904,633 | $51,923 | 12/31/2023 | CALM | 904,633 | $51,923 | 12/31/2023 | Appian Way Asset Management LP | | $47,165 | 12/31/2023 | Call | 500,000 | $28,695 | 12/31/2023 | CALM | 321,840 | $18,470 | 12/31/2023 | Balyasny Asset Management LLC | 790,266 | $45,353 | 12/31/2023 | CALM | 790,266 | $45,353 | 12/31/2023 | CI Private Wealth LLC | 788,736 | $45,266 | 12/31/2023 | CALM | 788,736 | $45,266 | 12/31/2023 | Wasatch Advisors Inc. | 767,753 | $45,182 | 03/31/2024 | CALM | 767,753 | $45,182 | 03/31/2024 | American Century Companies Inc. | 786,853 | $45,157 | 12/31/2023 | CALM | 786,853 | $45,157 | 12/31/2023 | William Blair Investment Management LLC | 673,639 | $38,660 | 12/31/2023 | CALM | 673,639 | $38,660 | 12/31/2023 | Morgan Stanley | 558,769 | $32,068 | 12/31/2023 | CALM | 558,769 | $32,068 | 12/31/2023 | Charles Schwab Investment Management Inc. | 528,469 | $30,329 | 12/31/2023 | CALM | 528,469 | $30,329 | 12/31/2023 | Invesco Ltd. | 510,541 | $29,300 | 12/31/2023 | CALM | 510,541 | $29,300 | 12/31/2023 | Bank of New York Mellon Corp | 471,026 | $27,720 | 03/31/2024 | CALM | 471,026 | $27,720 | 03/31/2024 | Northern Trust Corp | 439,553 | $25,226 | 12/31/2023 | CALM | 439,553 | $25,226 | 12/31/2023 | Heartland Advisors Inc. | 363,933 | $20,886 | 12/31/2023 | CALM | 363,933 | $20,886 | 12/31/2023 | Hound Partners LLC | 326,007 | $18,710 | 12/31/2023 | CALM | 326,007 | $18,710 | 12/31/2023 | Atlas FRM LLC | 300,000 | $17,217 | 12/31/2023 | CALM | 300,000 | $17,217 | 12/31/2023 | Nuveen Asset Management LLC | 280,681 | $16,108 | 12/31/2023 | CALM | 280,681 | $16,108 | 12/31/2023 | Verition Fund Management LLC | 239,587 | $13,750 | 12/31/2023 | CALM | 239,587 | $13,750 | 12/31/2023 | Principal Financial Group Inc. | 231,487 | $13,623 | 03/31/2024 | CALM | 231,487 | $13,623 | 03/31/2024 | Ameriprise Financial Inc. | 228,447 | $13,111 | 12/31/2023 | CALM | 228,447 | $13,111 | 12/31/2023 | TD Asset Management Inc. | 205,700 | $11,805 | 12/31/2023 | CALM | 205,700 | $11,805 | 12/31/2023 | Sprott Inc. | 205,000 | $11,765 | 12/31/2023 | CALM | 205,000 | $11,765 | 12/31/2023 | JPMorgan Chase & Co. | 204,183 | $11,718 | 12/31/2023 | CALM | 204,183 | $11,718 | 12/31/2023 | Acadian Asset Management LLC | 199,726 | $11,461 | 12/31/2023 | CALM | 199,726 | $11,461 | 12/31/2023 | Raymond James & Associates | 190,308 | $11,200 | 03/31/2024 | CALM | 190,308 | $11,200 | 03/31/2024 | Point72 Asset Management L.P. | 184,885 | $10,611 | 12/31/2023 | CALM | 184,885 | $10,611 | 12/31/2023 | Caption Management LLC | | $10,364 | 12/31/2023 | Call | 171,400 | $9,837 | 12/31/2023 | CALM | 9,190 | $527 | 12/31/2023 | First Trust Advisors LP | 179,683 | $10,312 | 12/31/2023 | CALM | 179,683 | $10,312 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 175,957 | $10,098 | 12/31/2023 | CALM | 175,957 | $10,098 | 12/31/2023 | Goldman Sachs Group Inc. | 165,507 | $9,498 | 12/31/2023 | CALM | 165,507 | $9,498 | 12/31/2023 | Empowered Funds LLC | 164,883 | $9,463 | 12/31/2023 | CALM | 164,883 | $9,463 | 12/31/2023 | Lazard Asset Management LLC | 161,348 | $9,258 | 12/31/2023 | CALM | 161,348 | $9,258 | 12/31/2023 | Cambria Investment Management L.P. | 158,556 | $9,100 | 12/31/2023 | CALM | 158,556 | $9,100 | 12/31/2023 | Hodges Capital Management Inc. | 154,225 | $9,076 | 03/31/2024 | CALM | 154,225 | $9,076 | 03/31/2024 | Janney Montgomery Scott LLC | 150,399 | $8,851 | 03/31/2024 | CALM | 150,399 | $8,851 | 03/31/2024 | Millennium Management LLC | 154,218 | $8,851 | 12/31/2023 | CALM | 154,218 | $8,851 | 12/31/2023 | Susquehanna International Group LLP | | $8,754 | 12/31/2023 | Call | 283,100 | $16,247 | 12/31/2023 | Put | 144,300 | $8,281 | 12/31/2023 | CALM | 13,722 | $788 | 12/31/2023 | Diversified Investment Strategies LLC | 139,070 | $8,184 | 03/31/2024 | CALM | 139,070 | $8,184 | 03/31/2024 | Man Group plc | 138,544 | $7,951 | 12/31/2023 | CALM | 138,544 | $7,951 | 12/31/2023 | Eldred Rock Partners LLC | 133,531 | $7,858 | 03/31/2024 | CALM | 133,531 | $7,858 | 03/31/2024 | AQR Capital Management LLC | 136,593 | $7,839 | 12/31/2023 | CALM | 136,593 | $7,839 | 12/31/2023 | Legal & General Group Plc | 119,535 | $6,860 | 12/31/2023 | CALM | 119,535 | $6,860 | 12/31/2023 | Rhumbline Advisers | 118,274 | $6,788 | 12/31/2023 | CALM | 118,274 | $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
|
|