| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $53.6M | 5.1M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $30.9M | 2.9M | ▲+3.2% Added · +91K sh | Q1 2026 | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.5M | 1.5M | ▲+22% Added · +263K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $15.5M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $15.2M | 1.4M | ▼−1.8% Reduced · −27K sh | Q1 2026 | |
| 6 | AMERICAN CENTURY COMPANIES INC | $12.7M | 1.2M | ▼−2.9% Reduced · −36K sh | Q1 2026 | |
| 7 | Neuberger Berman Group LLC | $12.0M | 1.1M | ▼−2.6% Reduced · −30K sh | Q1 2026 | |
| 8 | Invenomic Capital Management LP | $11.6M | 1.1M | ▲+7.0% Added · +72K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $11.2M | 1.1M | ▼−0.8% Reduced · −9K sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 1.0M | ▼−6.3% Reduced · −69K sh | Q1 2026 | |
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | $9.6M | 912K | —Held | Q1 2026 | |
| 12 | GOLDMAN SACHS GROUP INC | $9.6M | 906K | ▲+35% Added · +235K sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 795K | ▲+1.7% Added · +13K sh | Q1 2026 | |
| 14 | D. E. Shaw & Co., Inc. | $5.6M | 534K | ▼−29% Reduced · −215K sh | Q1 2026 | |
| 15 | JANE STREET GROUP, LLC | $5.3M | 499K | ▲17× Added · +470K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $4.6M | 440K | ▼−0.9% Reduced · −4K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.4M | 420K | ▲New +420K sh | Q1 2026 | |
| 18 | CITADEL ADVISORS LLC | $4.0M | 382K | ▲Added Added · +382K sh | Q1 2026 | |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | $3.5M | 330K | ▲+2.9% Added · +9K sh | Q1 2026 | |
| 20 | MORGAN STANLEY | $3.4M | 319K | ▼−28% Reduced · −126K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $3.1M | 291K | ▲+4.0% Added · +11K sh | Q1 2026 | |
| 22 | TWO SIGMA INVESTMENTS, LP | $3.0M | 286K | ▼−36% Reduced · −164K sh | Q1 2026 | |
| 23 | FIRST MANHATTAN CO. LLC. | $2.8M | 267K | ▼−16% Reduced · −52K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $2.4M | 228K | ▲New +228K sh | Q1 2026 | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | $2.3M | 222K | ▼−38% Reduced · −134K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 47 funds | $18.6B |
| APPLIED MATERIALS INCAMAT | 47 funds | $4.2B |
| LAM RESEARCH CORPLRCX | 47 funds | $2.6B |
| AMAZON.COM INCAMZN | 46 funds | $15.1B |
| BROADCOM INCAVGO | 46 funds | $11.4B |
| COSTCO WHOLESALE CORPCOST | 46 funds | $3.5B |
| ADVANCED MICRO DEVICESAMD | 46 funds | $3.4B |
| NETFLIX INCNFLX | 46 funds | $2.4B |
| SCHWAB (CHARLES) CORPSCHW | 46 funds | $1.4B |
| GENERAL MOTORS COGM | 46 funds | $967.0M |
| NVIDIA CORPNVDA | 45 funds | $28.4B |
| ALPHABET INC-CL CGOOG | 45 funds | $9.0B |
Ranked by how many of CAL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2026 | Freidman Daniel R | Chief Sourcing Officer | Sell (S) | 11K | $168K |
| Jun 6, 2025 | Schmidt John W | President & CEO, Caleres, Director | Buy (P) | 8K | $102K |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) | 513 | $9K |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) | 202 | $4K |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) | 7K | $131K |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) | 50 | $888 |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) | 860 | $15K |
| Jan 17, 2025 | Gendreau Kyle | Director | Buy (P) | 127 | $3K |
| Jan 17, 2025 | Gendreau Kyle | Director | Buy (P) | 3K | $55K |
| Jan 17, 2025 | Gendreau Kyle | Director | Buy (P) | 1K | $27K |
| Jan 17, 2025 | Gendreau Kyle | Director | Buy (P) | 765 | $15K |
| Jul 22, 2024 | SULLIVAN DIANE M | Executive Chair, Director | Sell (S) | 17K | $605K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAL/capital-change-brief"
Use Arkolith's capital_change_brief for CAL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.