| 4 |
| AMERICAN CENTURY COMPANIES INC |
| 1.3M |
| $16.3M |
| +9.2% |
| 3.909% |
| 0.01% |
| 5 | Neuberger Berman Group LLC | 1.3M | $15.7M | +11.3% | 3.760% | 0.01% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $15.6M | -12.8% | 3.734% | 0.00% |
| 7 | STATE STREET CORP | 1.0M | $12.7M | -2.6% | 3.033% | 0.00% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917K | $11.3M | -37.8% | 2.718% | 0.01% |
| 9 | Invenomic Capital Management LP | 903K | $11.2M | -18.2% | 2.675% | 0.67% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901K | $11.1M | -11.9% | 2.670% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 865K | $10.7M | +8.9% | 2.563% | 0.00% |
| 12 | JANE STREET GROUP, LLC | 834K | $10.3M | +67.0% | 2.472% | 0.00% |
| 13 | GOLDMAN SACHS GROUP INC | 739K | $9.1M | -18.5% | 2.190% | 0.00% |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 667K | $8.2M | -26.9% | 1.976% | 0.22% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 519K | $6.4M | +23.7% | 1.539% | 0.00% |
| 16 | D. E. Shaw & Co., Inc. | 473K | $5.8M | -21.7% | 1.401% | 0.00% |
| 17 | Nuveen, LLC | 336K | $4.2M | +308.5% | 0.997% | 0.00% |
| 18 | Man Group plc | 336K | $4.2M | +1151.7% | 0.997% | 0.01% |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 315K | $3.9M | -4.6% | 0.932% | 0.01% |
| 20 | CITADEL ADVISORS LLC | 313K | $3.9M | -36.6% | 0.927% | 0.00% |
| 21 | UBS Group AG | 308K | $3.8M | +41.2% | 0.913% | 0.00% |
| 22 | NORTHERN TRUST CORP | 303K | $3.8M | +4.4% | 0.899% | 0.00% |
| 23 | TUDOR INVESTMENT CORP ET AL | 269K | $3.3M | +21.7% | 0.797% | 0.00% |
| 24 | Creative Planning | 239K | $3.0M | +80.5% | 0.710% | 0.00% |
| 25 | FIRST MANHATTAN CO. LLC. | 235K | $2.9M | -12.0% | 0.695% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAL — a direct measure of their conviction.
| 102.46% |
| +7.11 pp |
| $580M |
| 21% |
| Q4 2024 | 192 | 0.5% | 95.35% | 1.28 pp | $729M | 26% |
| Q3 2024 | 193 | — | 96.63% | — | $990M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CAL institutional ownership fell by 1.12 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 59.4% of all reported 13F value in CAL, and the top 25 account for 81.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Caleres, Inc. (CAL) Institutional Ownership