13F institutional ownership facts
Institutions tracked
42
Reported value
$131,615,303.00
Reported shares
1,633,755
Latest filing period
Q2 2026
Top institutional holders
- Renaissance Technologies · $126,420,230 · 0.17%
- PSP Investments · $14,513,931 · 0.04%
- Israel Englander - Millennium Management · $20,369,113 · 0.01%
- Larry Fink - BlackRock · $557,139,107 · 0.01%
- Northern Trust Corp · $74,610,482 · 0.01%
- UBS Group · $61,112,493 · 0.01%
Data source and limitations
This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.
13F Hub provides research and education data only. It does not provide personalized investment advice.
$CALM
Institutional Holdings
42
Top Institutions
Top Institutions
Renaissance Technologies
1,569,268 shares
0.17%
% of Portfolio
PSP Investments
180,163 shares
0.04%
% of Portfolio
Israel Englander - Millennium Management
252,844 shares
0.01%
% of Portfolio
Larry Fink - BlackRock
6,915,828 shares
0.01%
% of Portfolio
Northern Trust Corp
926,148 shares
0.01%
% of Portfolio
UBS Group
758,596 shares
0.01%
% of Portfolio
Charles Schwab
743,541 shares
0.01%
% of Portfolio
First Eagle Investment Management
67,000 shares
0.01%
% of Portfolio
Geode Capital Management
1,220,110 shares
0.01%
% of Portfolio
Jan van Eck - VanEck
131,620 shares
0.01%
% of Portfolio
Ken Fisher - Fisher Asset Management
265,741 shares
0.01%
% of Portfolio
New York State Teachers Retirement System - New York State Teachers Retirement System
49,098 shares
0.01%
% of Portfolio
Morgan Stanley
1,072,670 shares
NaN%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
29,621 shares
NaN%
% of Portfolio
State Street Corp
1,783,398 shares
NaN%
% of Portfolio
Jeremy Grantham - GMO
18,780 shares
NaN%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
16,913 shares
NaN%
% of Portfolio
David Solomon - Goldman Sachs
360,232 shares
NaN%
% of Portfolio
Nuveen
133,441 shares
NaN%
% of Portfolio
Legal & General
114,879 shares
NaN%
% of Portfolio
Invesco
218,267 shares
NaN%
% of Portfolio
Cliff Asness - AQR Capital Management
48,825 shares
NaN%
% of Portfolio
Voya Investment Mgmt
15,183 shares
NaN%
% of Portfolio
Franklin Resources
47,785 shares
NaN%
% of Portfolio
BNP Paribas
13,087 shares
NaN%
% of Portfolio
Neuberger Berman
9,673 shares
NaN%
% of Portfolio
T. Rowe Price
60,394 shares
NaN%
% of Portfolio
Mike Hankin - Brown Advisory INC
3,782 shares
NaN%
% of Portfolio
Jamie Dimon - JPMorgan Chase
97,470 shares
NaN%
% of Portfolio
Ensign Peak Advisors
3,177 shares
NaN%
% of Portfolio
PNC Financial Services
7,689 shares
NaN%
% of Portfolio
Amundi
13,419 shares
NaN%
% of Portfolio
Two Sigma Investments
0 shares
0.00%
% of Portfolio
Ken Griffin - Citadel Advisors
0 shares
0.00%
% of Portfolio
SG Americas Securities
0 shares
0.00%
% of Portfolio
Andrew Beck - River Road Asset Mgmt
1,655,409 shares
1.48%
% of Portfolio
Segall Bryant & Hamill, LLC
25,013 shares
0.02%
% of Portfolio
Ray Dalio - Bridgewater Associates
2,487 shares
NaN%
% of Portfolio
Chuck Royce - Royce & Associates
0 shares
0.00%
% of Portfolio
Lazard Asset Management
0 shares
0.00%
% of Portfolio
Bill Miller - Miller Value Partners
62,000 shares
1.18%
% of Portfolio
John Hussman - Hussman Strategic Advisors
0 shares
0.00%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
40%
LARGE
35%
MEDIUM
20%
SMALL
5%
Geographic Distribution
Institutional Activity
Buyers
35
Sellers
30
Holders
65
New
13
Exited
12
Insider TradingPRO
Trading Statistics
Insider Buyers
13
Insider Sellers
30
Purchase Value
$35.5M
Role Distribution
RatingPRO
85
A
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
10
Increased
25
Decreased
8
Exited
4
Total
55