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CALM Holdings Changes image
This page summarizes the CALM 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 CALM 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CALM Share Count
Hodges Capital Management Inc. 67,355 154,225 +86,870 +128.97%
GAMMA Investing LLC 195 389 +194 +99.49%
CWM LLC 169 284 +115 +68.05%
Accurate Wealth Management LLC 8,212 12,721 +4,509 +54.91%
AdvisorNet Financial Inc 10 13 +3 +30.00%
Fifth Third Bancorp 239 287 +48 +20.08%
Legato Capital Management LLC 27,887 31,616 +3,729 +13.37%
Allspring Global Investments Holdings LLC 43,451 45,440 +1,989 +4.58%
Exchange Traded Concepts LLC 39,417 40,428 +1,011 +2.56%
Raymond James Trust N.A. 3,604 3,686 +82 +2.28%
Eldred Rock Partners LLC 132,217 133,531 +1,314 +0.99%
13F Filers Reporting New Positions In CALM
Westend Capital Management LLC 0 11 +11 +100%
AlphaMark Advisors LLC 0 5,305 +5,305 +100%
Robeco Institutional Asset Management B.V. 0 13,479 +13,479 +100%
MCF Advisors LLC 0 786 +786 +100%
Ritholtz Wealth Management 0 3,464 +3,464 +100%
Main Street Financial Solutions LLC 0 19,198 +19,198 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 52,190 52,190 UNCH 0.00%
NBC Securities Inc. 1,400 1,400 UNCH 0.00%
Salem Investment Counselors Inc. 200 200 UNCH 0.00%
Massmutual Trust Co. FSB ADV 41 41 UNCH 0.00%
Woodmont Investment Counsel LLC 5,000 5,000 UNCH 0.00%
Denali Advisors LLC 26 26 UNCH 0.00%
Farmers & Merchants Investments Inc. 27 27 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 7,237 7,237 UNCH 0.00%
Westside Investment Management Inc. 141 141 UNCH 0.00%
Allworth Financial LP 43 43 UNCH 0.00%
Segment Wealth Management LLC 6,321 6,321 UNCH 0.00%
Capital Advisors Ltd. LLC 490 490 UNCH 0.00%
Sunbelt Securities Inc. 152 152 UNCH 0.00%
Versant Capital Management Inc 186 186 UNCH 0.00%
Global Retirement Partners LLC 446 446 UNCH 0.00%
Lindbrook Capital LLC 11 11 UNCH 0.00%
SJS Investment Consulting Inc. 11 11 UNCH 0.00%
Fortitude Family Office LLC 83 83 UNCH 0.00%
13F Filers Decreasing CALM Share Count
DekaBank Deutsche Girozentrale 21,378 7,710 -13,668 -63.93%
Park Place Capital Corp 450 277 -173 -38.44%
Amalgamated Bank 17,541 12,753 -4,788 -27.30%
Ballew Advisors Inc 7,624 6,896 -728 -9.55%
Hexagon Capital Partners LLC 235 216 -19 -8.09%
Wasatch Advisors Inc. 832,391 767,753 -64,638 -7.77%
Wedge Capital Management L L P NC 91,244 85,614 -5,630 -6.17%
Raymond James & Associates 201,618 190,308 -11,310 -5.61%
Hennion & Walsh Asset Management Inc. 8,371 7,999 -372 -4.44%
Congress Asset Management Co. MA 90,037 86,648 -3,389 -3.76%
Assenagon Asset Management S.A. 37,803 36,394 -1,409 -3.73%
Raymond James Financial Services Advisors Inc. 34,544 33,383 -1,161 -3.36%
Bank of New York Mellon Corp 478,182 471,026 -7,156 -1.50%
Arden Trust Co 35,727 35,316 -411 -1.15%
Louisiana State Employees Retirement System 20,300 20,100 -200 -0.99%
State of Alaska Department of Revenue 25,007 24,763 -244 -0.98%
Diversified Investment Strategies LLC 140,395 139,070 -1,325 -0.94%
Maryland State Retirement & Pension System 14,773 14,647 -126 -0.85%
Cambridge Investment Research Advisors Inc. 7,520 7,471 -49 -0.65%
Los Angeles Capital Management & Equity Research Inc. 29,353 29,172 -181 -0.62%
13F Filers Exiting CALM
Arlington Trust Co LLC 73 0 -73 -100.00%
Eaton Financial Holdings Company LLC 13,081 0 -13,081 -100.00%
McGlone Suttner Wealth Management Inc. 1 0 -1 -100.00%
Canvas Wealth Advisors LLC 8,455 0 -8,455 -100.00%
International Assets Investment Management LLC 117,650 0 -117,650 -100.00%
Trilogy Capital Inc. 4,482 0 -4,482 -100.00%
Cutler Group LP 787 0 -787 -100.00%
Washington Capital Management Inc. 3,800 0 -3,800 -100.00%

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

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