13F institutional ownership facts

Institutions tracked

47

Reported value

$147,829,325.00

Reported shares

1,867,711

Latest filing period

Q1 2026

Top institutional holders

  1. Renaissance Technologies · $140,765,742 · 0.22%
  2. Ken Griffin - Citadel Advisors · $20,217,601 · 0%
  3. Charles Schwab · $55,810,565 · 0.01%
  4. Larry Fink - BlackRock · $549,961,360 · 0.01%
  5. Northern Trust Corp · $75,995,636 · 0.01%
  6. UBS Group · $64,655,656 · 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

47

Top Institutions

Top Institutions

1

Renaissance Technologies

1,778,468 shares

0.22%

% of Portfolio

2

Ken Griffin - Citadel Advisors

255,434 shares

0.00%

% of Portfolio

3

Charles Schwab

705,124 shares

0.01%

% of Portfolio

4

Larry Fink - BlackRock

6,948,343 shares

0.01%

% of Portfolio

5

Northern Trust Corp

960,147 shares

0.01%

% of Portfolio

6

UBS Group

816,875 shares

0.01%

% of Portfolio

7

Geode Capital Management

1,142,308 shares

0.01%

% of Portfolio

8

Jan van Eck - VanEck

152,235 shares

0.01%

% of Portfolio

9

Janus Henderson Group

353,751 shares

0.01%

% of Portfolio

10

Ken Fisher - Fisher Asset Management

223,929 shares

0.01%

% of Portfolio

11

Morgan Stanley

1,115,088 shares

0.01%

% of Portfolio

12

New York State Teachers Retirement System

49,805 shares

0.01%

% of Portfolio

13

State Street Corp

1,711,283 shares

NaN%

% of Portfolio

14

Invesco

326,714 shares

NaN%

% of Portfolio

15

David Solomon - Goldman Sachs

298,415 shares

NaN%

% of Portfolio

16

Nuveen

112,505 shares

NaN%

% of Portfolio

17

Cliff Asness - AQR Capital Management

63,041 shares

NaN%

% of Portfolio

18

Legal & General

109,152 shares

NaN%

% of Portfolio

19

Jeremy Grantham - GMO

8,816 shares

NaN%

% of Portfolio

20

AllianceBernstein (AB)

66,442 shares

NaN%

% of Portfolio

21

Two Sigma Investments

24,700 shares

NaN%

% of Portfolio

22

Israel Englander - Millennium Management

26,322 shares

NaN%

% of Portfolio

23

Franklin Resources

77,032 shares

NaN%

% of Portfolio

24

Voya Investment Mgmt

14,164 shares

NaN%

% of Portfolio

25

BNP Paribas

20,491 shares

NaN%

% of Portfolio

26

Lazard Asset Management

7,260 shares

NaN%

% of Portfolio

27

SG Americas Securities

7,442 shares

NaN%

% of Portfolio

28

Neuberger Berman

9,545 shares

NaN%

% of Portfolio

29

Ensign Peak Advisors

3,377 shares

NaN%

% of Portfolio

30

T. Rowe Price

50,304 shares

NaN%

% of Portfolio

31

Mike Hankin - Brown Advisory INC

3,451 shares

NaN%

% of Portfolio

32

PNC Financial Services

5,255 shares

NaN%

% of Portfolio

33

Canada Pension Plan Investment Board

0 shares

0.00%

% of Portfolio

34

Andrew Beck - River Road Asset Mgmt

1,369,522 shares

1.23%

% of Portfolio

35

PSP Investments

186,910 shares

0.05%

% of Portfolio

36

Chuck Royce - Royce & Associates

6,816 shares

0.01%

% of Portfolio

37

Joel Greenblatt - Gotham Asset Management

25,065 shares

0.01%

% of Portfolio

38

Ray Dalio - Bridgewater Associates

2,543 shares

NaN%

% of Portfolio

39

Paul Tudor Jones - Tudor Investment Corp

0 shares

0.00%

% of Portfolio

40

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

41

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

42

Macquarie Group LTD

0 shares

0.00%

% of Portfolio

43

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

44

John Hussman - Hussman Strategic Advisors

31,500 shares

0.54%

% of Portfolio

45

Bill Miller - Miller Value Partners

62,000 shares

1.28%

% of Portfolio

46

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

47

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

40%

LARGE

35%

MEDIUM

20%

SMALL

5%

Geographic Distribution

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

35

Sellers

30

Holders

65

New

13

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

30

Purchase Value

$35.5M

Role Distribution

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

85

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
90
Recent Activity
70
Concentration
60
Momentum
85
Stability
87

Recent Actions

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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