| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $281.5M | 20.3M | ▼−0.6% Reduced · −120K sh | Q1 2026 | |
| 2 | Providence Equity Partners L.L.C. | $155.1M | 11.2M | ▼−47% Reduced · −10.0M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $131.4M | 9.5M | ▲+2.7% Added · +253K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $120.2M | 8.7M | ▲New +8.7M sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $96.0M | 6.9M | ▲+124% Added · +3.8M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $86.0M | 6.2M | ▲New +6.2M sh | Q1 2026 | |
| 7 | Leonard Green & Partners, L.P. | $78.6M | 5.7M | ▼−37% Reduced · −3.3M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $73.4M | 5.3M | ▲+0.8% Added · +41K sh | Q1 2026 | |
| 9 | SHAPIRO CAPITAL MANAGEMENT LLC | $72.2M | 5.2M | ▼−20% Reduced · −1.3M sh | Q1 2026 | |
| 10 | PRINCIPAL FINANCIAL GROUP INC | $53.3M | 3.8M | ▲+30% Added · +891K sh | Q1 2026 | |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | $52.9M | 3.8M | ▲+210% Added · +2.6M sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $51.3M | 3.7M | ▲+14% Added · +464K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $38.5M | 2.8M | ▼−17% Reduced · −579K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.7M | 2.6M | ▲+0.9% Added · +25K sh | Q1 2026 | |
| 15 | JPMORGAN CHASE & CO | $31.4M | 2.4M | ▲+54% Added · +828K sh | Q1 2026 | |
| 16 | Point72 Asset Management, L.P. | $32.3M | 2.3M | ▲+231% Added · +1.6M sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $25.5M | 1.8M | ▲58× Added · +1.8M sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $25.1M | 1.8M | ▲+13% Added · +208K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $24.4M | 1.8M | ▼−42% Reduced · −1.3M sh | Q1 2026 | |
| 20 | FMR LLC | $21.4M | 1.5M | ▲+48% Added · +499K sh | Q1 2026 | |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.1M | 1.4M | ▲+0.6% Added · +8K sh | Q1 2026 | |
| 22 | BANK OF AMERICA CORP /DE/ | $18.5M | 1.3M | ▲+36% Added · +352K sh | Q1 2026 | |
| 23 | O'Keefe Stevens Advisory, Inc. | $22.3M | 1.2M | ▲+1.1% Added · +14K sh | Q2 2026 | |
| 24 | Nicholas Investment Partners, LP | $15.6M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 25 | BALYASNY ASSET MANAGEMENT L.P. | $14.9M | 1.1M | ▲+457% Added · +881K 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 | 89 funds | $38.6B |
| AMAZON.COM INCAMZN | 88 funds | $29.0B |
| NVIDIA CORPNVDA | 87 funds | $54.3B |
| BROADCOM INCAVGO | 87 funds | $21.2B |
| META PLATFORMS INC-CLASS AMETA | 87 funds | $17.3B |
| ALPHABET INC-CL AGOOGL | 86 funds | $25.0B |
| ELI LILLY & COLLY | 86 funds | $10.1B |
| COSTCO WHOLESALE CORPCOST | 86 funds | $6.4B |
| PALANTIR TECHNOLOGIES INC-APLTR | 86 funds | $4.8B |
| LAM RESEARCH CORPLRCX | 86 funds | $4.4B |
| ADOBE INCADBE | 86 funds | $1.9B |
| APPLE INCAAPL | 85 funds | $44.2B |
Ranked by how many of CALY's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 12, 2026 | ANDERSON ERIK J | Director | Sell (S) | 25K | $393K |
| May 11, 2026 | ANDERSON ERIK J | Director | Sell (S) | 50K | $877K |
| May 11, 2026 | ANDERSON ERIK J | Director | Sell (S) | 25K | $407K |
| Feb 23, 2026 | ANDERSON ERIK J | Director | Sell (S) | 10K | $138K |
| Feb 19, 2026 | ANDERSON ERIK J | Director | Sell (S) | 10K | $140K |
| Feb 18, 2026 | ANDERSON ERIK J | Director | Sell (S) | 20K | $273K |
| Feb 17, 2026 | ANDERSON ERIK J | Director | Sell (S) | 40K | $537K |
| Jan 27, 2026 | Dominguez Michael J | 10% Owner | Sell (S) | 10.0M | $147.0M |
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/CALY/capital-change-brief"
Use Arkolith's capital_change_brief for CALY. 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 CALY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.