HoldingsChannel.com
Funds Holding CALM
HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc.4,715,942$207,409 03/31/2020
     CALM4,715,942$207,409 03/31/2020
Vanguard Group Inc.3,217,569$141,508 03/31/2020
     CALM3,217,569$141,508 03/31/2020
Price T Rowe Associates Inc. MD2,326,877$102,336 03/31/2020
     CALM2,326,877$102,336 03/31/2020
Diamond Hill Capital Management Inc.2,066,463$90,883 03/31/2020
     CALM2,066,463$90,883 03/31/2020
State Street Corp1,791,876$78,807 03/31/2020
     CALM1,791,876$78,807 03/31/2020
Janus Henderson Group PLC1,679,763$73,876 03/31/2020
     CALM1,679,763$73,876 03/31/2020
Dimensional Fund Advisors LP1,403,136$61,704 03/31/2020
     CALM1,403,136$61,704 03/31/2020
Nuance Investments LLC1,225,311$53,889 03/31/2020
     CALM1,225,311$53,889 03/31/2020
Avalon Investment & Advisory1,084,926$47,715 03/31/2020
     CALM1,084,926$47,715 03/31/2020
Renaissance Technologies LLC996,899$43,844 03/31/2020
     CALM996,899$43,844 03/31/2020
Northern Trust Corp636,452$27,991 03/31/2020
     CALM636,452$27,991 03/31/2020
Geode Capital Management LLC531,587$23,379 03/31/2020
     CALM531,587$23,379 03/31/2020
Highline Capital Management L.P.452,900$19,919 03/31/2020
     CALM452,900$19,919 03/31/2020
Royal Bank of Canada432,265$19,011 03/31/2020
     CALM432,265$19,011 03/31/2020
Charles Schwab Investment Management Inc.375,802$16,528 03/31/2020
     CALM375,802$16,528 03/31/2020
Point72 Asset Management L.P.366,696$16,127 03/31/2020
     CALM366,696$16,127 03/31/2020
Bank of New York Mellon Corp343,008$15,085 03/31/2020
     CALM343,008$15,085 03/31/2020
Personal Capital Advisors Corp293,844$12,932 03/31/2020
     CALM293,844$12,932 03/31/2020
APG Asset Management N.V.313,654$12,467 03/31/2020
     CALM313,654$12,467 03/31/2020
Principal Financial Group Inc.229,772$10,105 03/31/2020
     CALM229,772$10,105 03/31/2020
Heartland Advisors Inc.204,942$9,013 03/31/2020
     CALM204,942$9,013 03/31/2020
Goldman Sachs Group Inc.189,980$8,355 03/31/2020
     CALM189,980$8,355 03/31/2020
Nuveen Asset Management LLC170,588$7,503 03/31/2020
     CALM170,588$7,503 03/31/2020
Ameriprise Financial Inc.161,333$7,306 03/31/2020
     CALM161,333$7,306 03/31/2020
Citadel Advisors LLC $7,244 03/31/2020
     CALM138,315$6,083 03/31/2020
     Call80,100$3,523 03/31/2020
     Put53,700$2,362 03/31/2020
Keating Investment Counselors Inc.156,413$6,879 03/31/2020
     CALM156,413$6,879 03/31/2020
Third Avenue Management LLC136,928$6,023 03/31/2020
     CALM136,928$6,023 03/31/2020
Aviva PLC131,358$5,777 03/31/2020
     CALM131,358$5,777 03/31/2020
Sprott Inc.130,000$5,717 03/31/2020
     CALM130,000$5,717 03/31/2020
Morgan Stanley127,348$5,601 03/31/2020
     CALM127,348$5,601 03/31/2020
Invesco Ltd.121,743$5,355 03/31/2020
     CALM121,743$5,355 03/31/2020
Diversified Investment Strategies LLC114,750$5,047 03/31/2020
     CALM114,750$5,047 03/31/2020
Balyasny Asset Management LLC114,366$5,030 03/31/2020
     CALM114,366$5,030 03/31/2020
Rhumbline Advisers114,148$5,020 03/31/2020
     CALM114,148$5,020 03/31/2020
Millennium Management LLC114,115$5,019 03/31/2020
     CALM114,115$5,019 03/31/2020
Wells Fargo & Company MN104,636$4,602 03/31/2020
     CALM104,636$4,602 03/31/2020
FMR LLC100,618$4,425 03/31/2020
     CALM100,618$4,425 03/31/2020
First Sabrepoint Capital Management LP $4,398 03/31/2020
     Call100,000$4,398 03/31/2020
Legal & General Group Plc94,263$4,146 03/31/2020
     CALM94,263$4,146 03/31/2020
Parametric Portfolio Associates LLC89,377$3,931 03/31/2020
     CALM89,377$3,931 03/31/2020
First Personal Financial Services82,654$3,635 03/31/2020
     CALM82,654$3,635 03/31/2020
Dean Investment Associates LLC76,695$3,373 03/31/2020
     CALM76,695$3,373 03/31/2020
Portolan Capital Management LLC73,870$3,249 03/31/2020
     CALM73,870$3,249 03/31/2020
California Public Employees Retirement System73,576$3,236 03/31/2020
     CALM73,576$3,236 03/31/2020
Victory Capital Management Inc.72,795$3,202 03/31/2020
     CALM72,795$3,202 03/31/2020
Public Sector Pension Investment Board67,882$2,985 03/31/2020
     CALM67,882$2,985 03/31/2020
D. E. Shaw & Co. Inc. $2,847 03/31/2020
     CALM99,228$4,364 03/31/2020
     Put34,500$1,517 03/31/2020
Swiss National Bank59,600$2,621 03/31/2020
     CALM59,600$2,621 03/31/2020
AlphaCrest Capital Management LLC57,481$2,528 03/31/2020
     CALM57,481$2,528 03/31/2020
Bank of America Corp DE54,996$2,418 03/31/2020
     CALM54,996$2,418 03/31/2020
Alliancebernstein L.P.54,216$2,384 03/31/2020
     CALM54,216$2,384 03/31/2020
Caption Management LLC54,000$2,374 03/31/2020
     CALM54,000$2,374 03/31/2020
QVT Financial LP53,613$2,358 03/31/2020
     CALM53,613$2,358 03/31/2020
State of New Jersey Common Pension Fund D51,079$2,246 03/31/2020
     CALM51,079$2,246 03/31/2020
Raymond James Financial Services Advisors Inc.48,950$2,153 03/31/2020
     CALM48,950$2,153 03/31/2020
California State Teachers Retirement System47,886$2,106 03/31/2020
     CALM47,886$2,106 03/31/2020
Prudential Financial Inc.47,375$2,084 03/31/2020
     CALM47,375$2,084 03/31/2020
TD Asset Management Inc.46,733$2,055 03/31/2020
     CALM46,733$2,055 03/31/2020
JPMorgan Chase & Co.42,229$1,857 03/31/2020
     CALM42,229$1,857 03/31/2020
Raymond James & Associates41,663$1,832 03/31/2020
     CALM41,663$1,832 03/31/2020
Great West Life Assurance Co. Can40,013$1,752 03/31/2020
     CALM40,013$1,752 03/31/2020
Cubist Systematic Strategies LLC39,485$1,737 03/31/2020
     CALM39,485$1,737 03/31/2020
Deutsche Bank AG38,883$1,710 03/31/2020
     CALM38,883$1,710 03/31/2020
Truist Financial Corp36,476$1,604 03/31/2020
     CALM36,476$1,604 03/31/2020
Stifel Financial Corp36,180$1,593 03/31/2020
     CALM36,180$1,593 03/31/2020
UBS Asset Management Americas Inc.33,187$1,460 03/31/2020
     CALM33,187$1,460 03/31/2020
Barclays PLC $1,410 03/31/2020
     CALM29,874$1,314 03/31/2020
     Call8,400$369 03/31/2020
     Put6,200$273 03/31/2020
Ensign Peak Advisors Inc31,318$1,377 03/31/2020
     CALM31,318$1,377 03/31/2020
Marshall Wace North America L.P.30,865$1,357 03/31/2020
     CALM30,865$1,357 03/31/2020
Credit Suisse AG30,213$1,328 03/31/2020
     CALM30,213$1,328 03/31/2020
UBS Group AG29,308$1,289 03/31/2020
     CALM29,308$1,289 03/31/2020
WINTON GROUP Ltd29,110$1,280 03/31/2020
     CALM29,110$1,280 03/31/2020
State of Alaska Department of Revenue28,565$1,270 06/30/2020
     CALM28,565$1,270 06/30/2020
New York State Common Retirement Fund28,300$1,245 03/31/2020
     CALM28,300$1,245 03/31/2020
Comerica Bank29,515$1,230 03/31/2020
     CALM29,515$1,230 03/31/2020
Garner Asset Management Corp26,362$1,159 03/31/2020
     CALM26,362$1,159 03/31/2020
Texas Permanent School Fund25,724$1,131 03/31/2020
     CALM25,724$1,131 03/31/2020
Thrivent Financial for Lutherans25,382$1,116 03/31/2020
     CALM25,382$1,116 03/31/2020
New York State Teachers Retirement System24,560$1,080 03/31/2020
     CALM24,560$1,080 03/31/2020
Holocene Advisors LP23,903$1,051 03/31/2020
     CALM23,903$1,051 03/31/2020
Citigroup Inc. $1,050 03/31/2020
     CALM38,564$1,697 03/31/2020
     Put23,300$1,025 03/31/2020
     Call8,600$378 03/31/2020
CoreCommodity Management LLC22,729$1,000 03/31/2020
     CALM22,729$1,000 03/31/2020
Ellington Management Group LLC22,600$994 03/31/2020
     CALM22,600$994 03/31/2020
Envestnet Asset Management Inc.21,480$955 06/30/2020
     CALM21,480$955 06/30/2020
American International Group Inc.21,554$948 03/31/2020
     CALM21,554$948 03/31/2020
LPL Financial LLC20,992$923 03/31/2020
     CALM20,992$923 03/31/2020
The Manufacturers Life Insurance Company 20,157$887 03/31/2020
     CALM20,157$887 03/31/2020
State Board of Administration of Florida Retirement System19,175$843 03/31/2020
     CALM19,175$843 03/31/2020
SeaBridge Investment Advisors LLC18,580$817 03/31/2020
     CALM18,580$817 03/31/2020
Bayesian Capital Management LP18,463$812 03/31/2020
     CALM18,463$812 03/31/2020
Laurion Capital Management LP18,300$805 03/31/2020
     CALM18,300$805 03/31/2020
Commonwealth Equity Services LLC17,815$783 03/31/2020
     CALM17,815$783 03/31/2020
Mariner LLC15,905$700 03/31/2020
     CALM15,905$700 03/31/2020
Voya Investment Management LLC15,734$692 03/31/2020
     CALM15,734$692 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,238$670 03/31/2020
     CALM15,238$670 03/31/2020
SG Americas Securities LLC15,187$668 03/31/2020
     CALM15,187$668 03/31/2020
Nisa Investment Advisors LLC15,150$666 03/31/2020
     CALM15,150$666 03/31/2020
Signet Financial Management LLC15,000$649 03/31/2020
     CALM15,000$649 03/31/2020
Dean Capital Management13,845$609 03/31/2020
     CALM13,845$609 03/31/2020
BNP Paribas Arbitrage SA13,783$606 03/31/2020
     CALM13,783$606 03/31/2020
Engineers Gate Manager LP13,626$599 03/31/2020
     CALM13,626$599 03/31/2020
Texas Yale Capital Corp.12,800$563 03/31/2020
     CALM12,800$563 03/31/2020
MetLife Investment Management LLC12,734$560 03/31/2020
     CALM12,734$560 03/31/2020
Oregon Public Employees Retirement Fund12,113$533 03/31/2020
     CALM12,113$533 03/31/2020
Panagora Asset Management Inc.11,891$523 03/31/2020
     CALM11,891$523 03/31/2020
PNC Financial Services Group Inc.11,346$498 03/31/2020
     CALM11,346$498 03/31/2020
Squarepoint Ops LLC10,902$479 03/31/2020
     CALM10,902$479 03/31/2020
Mason Street Advisors LLC10,549$464 03/31/2020
     CALM10,549$464 03/31/2020
Athanor Capital LP10,509$462 03/31/2020
     CALM10,509$462 03/31/2020
State of Tennessee Treasury Department10,134$446 03/31/2020
     CALM10,134$446 03/31/2020
Centenus Global Management LP10,000$440 03/31/2020
     CALM10,000$440 03/31/2020
Cambridge Investment Research Advisors Inc.9,651$424 03/31/2020
     CALM9,651$424 03/31/2020
Metropolitan Life Insurance Co NY9,529$419 03/31/2020
     CALM9,529$419 03/31/2020
Twinbeech Capital LP9,538$419 03/31/2020
     CALM9,538$419 03/31/2020
GWM Advisors LLC9,401$413 03/31/2020
     CALM9,401$413 03/31/2020
Woodmont Investment Counsel LLC9,300$409 03/31/2020
     CALM9,300$409 03/31/2020
Advisors Asset Management Inc.9,261$407 03/31/2020
     CALM9,261$407 03/31/2020
Aigen Investment Management LP9,213$405 03/31/2020
     CALM9,213$405 03/31/2020
National Investment Services of America LLC9,209$405 03/31/2020
     CALM9,209$405 03/31/2020
Brandes Investment Partners LP8,664$381 03/31/2020
     CALM8,664$381 03/31/2020
GSA Capital Partners LLP8,544$376 03/31/2020
     CALM8,544$376 03/31/2020
M&T Bank Corp8,441$372 03/31/2020
     CALM8,441$372 03/31/2020
Louisiana State Employees Retirement System8,370$368 03/31/2020
     CALM8,370$368 03/31/2020
FDx Advisors Inc.2,755$348 03/31/2020
     CALM2,755$348 03/31/2020
Aperio Group LLC7,780$342 03/31/2020
     CALM7,780$342 03/31/2020
Total Clarity Wealth Management Inc.7,500$330 03/31/2020
     CALM7,500$330 03/31/2020
Everence Capital Management Inc.7,730$325 06/30/2020
     CALM7,730$325 06/30/2020
Coatue Management LLC7,279$320 03/31/2020
     CALM7,279$320 03/31/2020
Arizona State Retirement System7,213$317 03/31/2020
     CALM7,213$317 03/31/2020
Voloridge Investment Management LLC7,112$313 03/31/2020
     CALM7,112$313 03/31/2020
Heron Financial Group LLC7,934$310 03/31/2020
     CALM7,934$310 03/31/2020
Quadrature Capital Ltd6,995$307 03/31/2020
     CALM6,995$307 03/31/2020
Unison Advisors LLC6,948$306 03/31/2020
     CALM6,948$306 03/31/2020
CWM Advisors LLC6,885$303 03/31/2020
     CALM6,885$303 03/31/2020
Xact Kapitalforvaltning AB6,637$292 03/31/2020
     CALM6,637$292 03/31/2020
Public Employees Retirement Association of Colorado6,493$286 03/31/2020
     CALM6,493$286 03/31/2020
Avantax Advisory Services Inc.6,405$283 03/31/2020
     CALM6,405$283 03/31/2020
X Square Capital LLC6,422$282 03/31/2020
     CALM6,422$282 03/31/2020
Hsbc Holdings PLC6,512$281 03/31/2020
     CALM6,512$281 03/31/2020
Schonfeld Strategic Advisors LLC6,400$281 03/31/2020
     CALM6,400$281 03/31/2020
Guggenheim Capital LLC6,192$272 03/31/2020
     CALM6,192$272 03/31/2020
Mirae Asset Global Investments Co. Ltd.6,097$268 03/31/2020
     CALM6,097$268 03/31/2020
IndexIQ Advisors LLC5,949$262 03/31/2020
     CALM5,949$262 03/31/2020
Sei Investments Co.5,449$261 03/31/2020
     CALM5,449$261 03/31/2020
Paloma Partners Management Co5,800$255 03/31/2020
     CALM5,800$255 03/31/2020
Simplex Trading LLC $253 03/31/2020
     Put379$1,666 03/31/2020
     Call333$1,464 03/31/2020
     CALM10,353$455 03/31/2020
Haafor Singapore Pte. Ltd.5,755$253 03/31/2020
     CALM5,755$253 03/31/2020
Walleye Trading LLC $231 03/31/2020
     Call8,200$361 03/31/2020
     Put4,300$189 03/31/2020
     CALM1,332$59 03/31/2020
South Dakota Investment Council5,200$229 03/31/2020
     CALM5,200$229 03/31/2020
Amalgamated Bank5,079$223 03/31/2020
     CALM5,079$223 03/31/2020
Bank of Montreal Can5,581$221 03/31/2020
     CALM5,581$221 03/31/2020
Two Sigma Investments LP $220 03/31/2020
     Call28,800$1,267 03/31/2020
     Put23,800$1,047 03/31/2020
Mountain Lake Investment Management LLC5,000$220 03/31/2020
     CALM5,000$220 03/31/2020
US Bancorp DE4,947$218 03/31/2020
     CALM4,947$218 03/31/2020
FORA Capital LLC4,856$214 03/31/2020
     CALM4,856$214 03/31/2020
Mirador Capital Partners LP4,928$213 03/31/2020
     CALM4,928$213 03/31/2020
CIBC Asset Management Inc4,795$211 03/31/2020
     CALM4,795$211 03/31/2020
QS Investors LLC4,300$190 03/31/2020
     CALM4,300$190 03/31/2020
Carroll Financial Associates Inc.4,174$183 03/31/2020
     CALM4,174$183 03/31/2020
Jane Street Group LLC $168 03/31/2020
     Put24,200$1,064 03/31/2020
     Call20,100$884 03/31/2020
     CALM7,906$348 03/31/2020
Captrust Financial Advisors3,476$144 03/31/2020
     CALM3,476$144 03/31/2020
Russell Investments Group Ltd.2,775$122 03/31/2020
     CALM2,775$122 03/31/2020
Public Employees Retirement System of Ohio2,745$121 03/31/2020
     CALM2,745$121 03/31/2020
Ameritas Investment Partners Inc.2,682$118 03/31/2020
     CALM2,682$118 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,542$112 03/31/2020
     CALM2,542$112 03/31/2020
Engrave Wealth Partners LLC2,415$106 03/31/2020
     CALM2,415$106 03/31/2020
Van ECK Associates Corp2,344$103 03/31/2020
     CALM2,344$103 03/31/2020
NumerixS Investment Technologies Inc2,200$97 03/31/2020
     CALM2,200$97 03/31/2020
Advisor Group Holdings Inc.2,093$91 03/31/2020
     CALM2,093$91 03/31/2020
Synovus Financial Corp1,812$80 03/31/2020
     CALM1,812$80 03/31/2020
Morgan Dempsey Capital Management LLC1,642$72 03/31/2020
     CALM1,642$72 03/31/2020
Mutual of America Capital Management LLC1,307$57 03/31/2020
     CALM1,307$57 03/31/2020
NEXT Financial Group Inc1,000$44 03/31/2020
     CALM1,000$44 03/31/2020
Northwestern Mutual Wealth Management Co.900$39 03/31/2020
     CALM900$39 03/31/2020
LS Investment Advisors LLC892$39 03/31/2020
     CALM892$39 03/31/2020
Versant Capital Management Inc777$34 03/31/2020
     CALM777$34 03/31/2020
Allworth Financial LP600$26 03/31/2020
     CALM600$26 03/31/2020
Glassman Wealth Services600$26 03/31/2020
     CALM600$26 03/31/2020
Virtus Alternative Investment Advisers Inc.543$24 03/31/2020
     CALM543$24 03/31/2020
American Research & Management Co.500$22 03/31/2020
     CALM500$22 03/31/2020
Ellevest Inc.423$19 06/30/2020
     CALM423$19 06/30/2020
Huntington National Bank400$18 03/31/2020
     CALM400$18 03/31/2020
Ameritas Investment Company LLC360$16 03/31/2020
     CALM360$16 03/31/2020
Advisory Services Network LLC352$15 03/31/2020
     CALM352$15 03/31/2020
Cutler Group LP $13 03/31/2020
     Call5,600$15 03/31/2020
     Put1,800$2 03/31/2020
Selective Wealth Management Inc.300$13 03/31/2020
     CALM300$13 03/31/2020
Glenmede Trust Co. NA254$10 03/31/2020
     CALM254$10 03/31/2020
Aua Capital Management LLC214$9 03/31/2020
     CALM214$9 03/31/2020
BDO Wealth Advisors LLC153$7 03/31/2020
     CALM153$7 03/31/2020
Toronto Dominion Bank138$6 03/31/2020
     CALM138$6 03/31/2020
Allred Capital Management LLC125$5 03/31/2020
     CALM125$5 03/31/2020
Fifth Third Bancorp100$4 03/31/2020
     CALM100$4 03/31/2020
Tarbox Family Office Inc.60$3 03/31/2020
     CALM60$3 03/31/2020
IFP Advisors Inc50$2 03/31/2020
     CALM50$2 03/31/2020
Quadrant Capital Group LLC47$2 03/31/2020
     CALM47$2 03/31/2020
Rockefeller Capital Management L.P.36$2 03/31/2020
     CALM36$2 03/31/2020
CWM LLC29$1 03/31/2020
     CALM29$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     CALM0$0 03/31/2020
Parkside Financial Bank & Trust10$0 03/31/2020
     CALM10$0 03/31/2020
Jacobi Capital Management LLC5$0 03/31/2020
     CALM5$0 03/31/2020
Harvest Group Wealth Management LLC4$0 03/31/2020
     CALM4$0 03/31/2020
Lake Point Wealth Management9$0 03/31/2020
     CALM9$0 03/31/2020
Susquehanna International Group LLP $-135 03/31/2020
     Put120,000$5,278 03/31/2020
     Call108,000$4,750 03/31/2020
     CALM8,933$393 03/31/2020
Wolverine Trading LLC $-166 03/31/2020
     Put33,000$1,401 03/31/2020
     Call16,000$679 03/31/2020
     CALM13,099$556 03/31/2020
PEAK6 Investments LLC18,148$-5,500 03/31/2020
     Put220,700$9,706 03/31/2020
     Call77,500$3,408 03/31/2020
     CALM18,148$798 03/31/2020

See Summary: Institutional Holders of CALM
See Details: Top 10 Hedge Funds Holding CALM
Also See: CALM Insider Buying
Also See: CALM Holdings Changes

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CALM — Performance

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