Conagra BrandsCAG

13F holders, Q1 2024 (March 31)
846holders
5famous investors
$29.65avg. 13F price*

At the end of Q1 2024, 846 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.4B) and T. Rowe Price Associates Inc. ($700.3M). 5 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Conagra Brands Inc.
CUSIP
205887102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 871Q2 2024Q3 2024: 873Q3 2024Q4 2024: 851Q4 2024Q1 2025: 838Q1 2025Q2 2025: 835Q2 2025Q3 2025: 773Q3 2025Q4 2025: 796Q4 2025Q1 2026: 792Q1 2026Q2 2026: 788Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions80$160.0M
Exits83$193.3M

Ownership 846 holders

Vanguard Group Inc. 0.03% Reduce -0.7% 56,991,020 $1.7B
BlackRock Inc. 0.03% Add +6.8% 45,808,223 $1.4B
T. Rowe Price Associates Inc. 0.09% Reduce -3.8% 23,627,860 $700.3M
State Street Corp. 0.03% Reduce -2.2% 23,103,194 $684.8M
American Century Companies Inc. 0.28% Reduce -1.5% 15,064,154 $446.5M
Nordea Investment Management AB 0.39% Reduce -15.6% 11,217,958 $332.8M
Geode Capital Management, LLC 0.03% Add +4.0% 11,034,574 $326.2M
Invesco Ltd. 0.07% Add +9.6% 10,731,656 $318.1M
Macquarie Group Ltd. 0.35% Reduce -1.2% 10,489,740 $310.9M
Federated Hermes, Inc. 0.62% Add +8.5% 9,142,265 $271.0M
Morgan Stanley 0.02% Reduce -6.0% 8,635,702 $256.0M
LSV Asset Management 0.48% Reduce -6.3% 7,749,208 $229.7M
Amundi 0.09% Reduce -6.1% 6,999,106 $210.3M
Bank of America Corp. 0.02% Add +50.2% 6,197,369 $183.7M
Norges Bank 0.03% Add +24.5% 6,103,025 $180.9M
Northern Trust Corp. 0.03% Reduce -8.8% 5,281,831 $156.6M
Bank of New York Mellon Corp 0.03% Reduce -3.5% 4,982,662 $147.7M
Hotchkis & Wiley Capital Management LLC 0.49% Add +2012.9% 4,961,080 $147.0M
JPMorgan Chase & Co. 0.01% Add +37.9% 4,692,900 $139.1M
Capital World Investors 0.02% No change 4,527,100 $134.2M
Dimensional Fund Advisors LP 0.03% Add +0.2% 3,680,200 $109.1M
Deutsche Bank AG 0.05% Add +9.7% 3,661,001 $108.5M
Legal & General Group Plc 0.03% Reduce -0.8% 3,093,480 $91.7M
Goldman Sachs Group Inc. 0.02% Add +32.3% 3,090,134 $91.6M
Coho Partners, Ltd. 2.22% Reduce -7.2% 3,047,354 $90.3M
Charles Schwab Investment Management Inc. 0.02% Add +3.7% 2,961,754 $87.8M
California Public Employees Retirement System 0.06% Reduce -5.2% 2,815,414 $83.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -8.8% 2,789,485 $82.7M
Candlestick Capital Management LP 2.69% Add +37.5% 2,750,000 $81.5M
Wells Fargo & Company 0.02% Add +12.1% 2,556,761 $75.8M
Barclays PLC 0.03% Reduce -2.5% 2,378,230 $70.5M
Envestnet Asset Management Inc. 0.02% Add +44.8% 2,215,981 $65.7M
Brandywine Global Investment Management, LLC 0.47% Add +6.7% 2,171,135 $64.4M
Cullen Capital Management, LLC 0.67% Add +11.3% 2,039,330 $60.4M
Citadel Advisors 0.05% Add +424.6% 1,859,355 $55.1M
Sei Investments Co. 0.08% Reduce -2.5% 1,780,094 $52.8M
UBS Group AG 0.02% Reduce -21.9% 1,667,748 $49.4M
AMF Tjanstepension AB 0.36% New 1,618,769 $48.0M
Russell Investments Group, Ltd. 0.07% Reduce -1.1% 1,527,265 $45.3M
Raymond James & Associates 0.03% Add +26.2% 1,497,014 $44.4M
First Trust Advisors LP 0.04% Add +58.1% 1,492,816 $44.2M
Swiss National Bank 0.03% Reduce -4.2% 1,431,512 $42.4M
FMR LLC 0.00% Reduce -33.8% 1,374,323 $40.7M
Royal Bank of Canada 0.01% Add +14.4% 1,313,770 $38.9M
AQR Capital Management 0.07% Add +24.4% 1,309,334 $38.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.0% 1,305,284 $38.7M
Alliancebernstein L.P. 0.01% Add +84.6% 1,243,343 $36.9M
Ameriprise Financial Inc. 0.01% Reduce -5.2% 1,240,442 $36.7M
Nuveen Asset Management, LLC 0.01% Reduce -27.1% 1,142,124 $33.9M
LPL Financial LLC 0.02% Add +13.3% 1,137,450 $33.7M
Credit Suisse AG/ 0.03% Reduce -8.5% 1,070,994 $31.7M
Manufacturers Life Insurance Company, The 0.03% Add +15.5% 1,063,213 $31.5M
Squarepoint Ops LLC 0.13% Reduce -29.4% 1,021,390 $30.3M
National Pension Service 0.04% Add +3.5% 1,009,913 $29.9M
Bank of Montreal 0.01% Add +12.3% 1,000,471 $29.7M
Two Sigma Investments, LP 0.07% New 987,571 $29.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +241.0% 962,178 $28.5M
Level Four Advisory Services, LLC 1.54% No change 976,444 $28.0M
Victory Capital Management Inc. 0.03% Add +11.9% 939,413 $27.8M
HSBC Holdings PLC 0.02% Reduce -21.9% 920,147 $27.3M
Canada Pension Plan Investment Board 0.03% Add +6.7% 881,694 $26.1M
UMB Bank, n.a. 0.41% Add +0.0% 868,695 $25.7M
Rhumbline Advisers 0.02% Reduce -2.6% 867,514 $25.7M
Invenomic Capital Management LP 1.34% Add +134.8% 848,595 $25.2M
APG Asset Management N.V. 0.04% Add +3.2% 901,045 $24.7M
Stifel Financial Corp. 0.03% Reduce -0.5% 812,111 $24.1M
Alps Advisors Inc. 0.17% Add +8.0% 805,209 $23.9M
Korea Investment CORP 0.06% Reduce -9.6% 778,023 $23.1M
Sasco Capital Inc. / CT/ 3.08% Reduce -7.7% 776,850 $23.0M
BNP Paribas Financial Markets 0.03% Add +27.6% 749,224 $22.2M
Kornitzer Capital Management Inc. 0.40% Add +0.7% 740,099 $21.9M
Assenagon Asset Management S.A. 0.06% Reduce -28.1% 730,600 $21.7M
Storebrand Asset Management As 0.07% Add +20.2% 730,098 $21.6M
M&T Bank Corp 0.08% Add +17.8% 728,874 $21.6M
California State Teachers Retirement System 0.03% Reduce -1.1% 703,595 $20.9M
Truist Financial Corp. 0.03% Add +13.2% 643,321 $19.1M
State Board of Administration of Florida Retirement System 0.04% Add +3.3% 502,891 $18.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -5.0% 632,690 $18.8M
Citigroup Inc. 0.02% Add +14.4% 621,983 $18.4M
Meyer Handelman Co. 0.64% Reduce -1.2% 618,966 $18.3M
Swedbank AB 0.03% Add +3.9% 616,328 $18.3M
Ensign Peak Advisors, Inc 0.03% Reduce -5.4% 578,518 $17.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +13.9% 575,774 $17.1M
Principal Financial Group Inc. 0.01% Add +0.5% 575,041 $17.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -0.8% 550,552 $16.3M
Valley Wealth Managers, Inc. 1.18% Add +2.0% 528,000 $15.6M
Public Employees Retirement Association of Colorado 0.07% Add +18.1% 515,659 $15.3M
Interval Partners, LP 0.56% New 503,666 $14.9M
Adage Capital Partners Gp, L.L.C. 0.03% Add +1.0% 468,845 $13.9M
CANADA LIFE ASSURANCE Co 0.03% Add +27.8% 466,585 $13.8M
Bahl & Gaynor LLC 0.08% Add +9.3% 465,632 $13.8M
New York State Teachers Retirement System 0.03% Add +6.3% 454,822 $13.5M
Asset Management One Co., Ltd. 0.05% Reduce -7.5% 432,757 $12.8M
Junto Capital Management LP 0.28% Reduce -66.5% 420,948 $12.5M
Aviva PLC 0.04% Reduce -25.1% 420,409 $12.5M
Prudential Financial Inc. 0.02% Reduce -0.6% 417,507 $12.4M
Two Sigma Advisers, LP 0.03% New 404,500 $12.0M
Cerity Partners LLC 0.03% Add +34.0% 391,638 $11.6M
Franklin Resources Inc. 0.00% Reduce -23.6% 388,641 $11.5M
Danske Bank A/S 0.04% — 388,580 $11.5M
Gotham Asset Management 0.16% Add +40.6% 354,704 $10.5M
Ossiam 0.18% Add +10323.9% 343,675 $10.2M
Brookstone Capital Management 0.18% Add +912.4% 339,927 $10.1M
F&V Capital Management, LLC 2.94% Add +1.3% 337,019 $10.0M
Treasurer of the State of North Carolina 0.04% Reduce -0.1% 331,329 $9.8M
Centre Asset Management, LLC 2.24% Reduce -4.9% 316,599 $9.4M
State of Wisconsin Investment Board 0.02% Add +4.8% 308,703 $9.1M
Natixis 0.05% Add +489.0% 293,790 $8.7M
New York State Common Retirement Fund 0.01% Reduce -14.6% 292,807 $8.7M
Clifford Swan Investment Counsel LLC 0.31% Reduce -4.7% 285,592 $8.5M
Alyeska Investment Group, L.P. 0.05% Reduce -83.6% 274,895 $8.1M
Toronto Dominion Bank 0.01% Reduce -6.9% 274,788 $8.1M
Capital Management Corp. 1.52% Add +10.9% 268,970 $8.0M
Verition Fund Management LLC 0.09% Add +14.8% 268,506 $8.0M
USS Investment Management Ltd 0.07% Add +0.4% 267,349 $7.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.8% 266,810 $7.9M
Schroder Investment Management Group 0.01% Add +51.7% 257,133 $7.6M
Old National Bancorp 0.18% Add +6.7% 256,962 $7.6M
Rockefeller Capital Management L.P. 0.02% Add +12.2% 253,810 $7.5M
Pictet Asset Management Holding SA 0.01% Reduce -2.4% 251,192 $7.4M
M&G PLC 0.05% — 247,625 $7.4M
Connor, Clark & Lunn Investment Management Ltd. 0.03% New 247,285 $7.3M
Handelsbanken Fonder AB 0.03% Reduce -44.0% 246,066 $7.3M
State of New Jersey Common Pension Fund D 0.02% No change 242,388 $7.2M
US Bancorp \de 0.01% Reduce -5.7% 239,556 $7.1M
AustralianSuper Pty Ltd 0.04% New 236,712 $7.0M
Miller Howard Investments Inc. 0.23% Reduce 0.0% 231,916 $6.9M
Blair William & Co. 0.02% Add +11.2% 227,777 $6.8M
D.A. Davidson & Co. 0.06% Add +2.0% 222,943 $6.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +1.0% 222,710 $6.6M
PNC Financial Services Group, Inc. 0.00% Add +1.8% 219,316 $6.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -29.2% 217,391 $6.4M
Comerica Bank 0.03% Add +4.3% 216,992 $6.4M
AlTi Global, Inc. 0.18% New 215,872 $6.4M
Calydon Capital 1.20% Add +31.4% 211,404 $6.3M
Huntington National Bank 0.07% Add +2572.2% 211,746 $6.3M
Royal London Asset Management Ltd. 0.02% Add +12.2% 211,222 $6.3M
TCV Trust & Wealth Management, Inc. 0.60% Reduce -2.5% 210,598 $6.2M
Aberdeen Group plc 0.01% Reduce -2.3% 210,135 $6.2M
Wealthfront Advisers LLC 0.02% Add +8.7% 209,468 $6.2M
Adams Asset Advisors, LLC 0.82% Reduce -22.4% 208,195 $6.2M
Hillman Capital Management, Inc. 1.87% Add +2.4% 196,582 $5.8M
Snowden Capital Advisors LLC 0.18% Add +1410.5% 194,523 $5.8M
Mn Services Vermogensbeheer B.V. 0.04% New 193,200 $5.7M
Ethic Inc. 0.14% Reduce -3.6% 189,929 $5.6M
Bell Bank 0.48% Add +3.6% 189,507 $5.6M
Cetera Investment Advisers 0.01% Add +160.2% 188,078 $5.6M
TD Asset Management Inc 0.01% Reduce -12.4% 182,735 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 182,114 $5.4M
DAVENPORT & Co LLC 0.03% Add +14.8% 180,011 $5.3M
Nisa Investment Advisors, LLC 0.03% Reduce -7.7% 180,010 $5.3M
HighTower Advisors, LLC 0.01% Reduce -60.3% 179,666 $5.3M
Resona Asset Management Co.,Ltd. 0.03% — 178,576 $5.3M
Commonwealth Equity Services, LLC 0.01% Add +3.4% 175,721 $5.2M
Patrick Mauro Investment Advisor, INC. 2.91% Add +9.9% 172,783 $5.1M
Osaic Holdings, Inc. 0.01% Reduce -29.3% 170,634 $5.1M
Caisse de depot et placement du Quebec 0.01% Add +11463.1% 169,284 $5.0M
DekaBank Deutsche Girozentrale 0.01% Reduce -9.8% 171,555 $5.0M
Pathstone Holdings, LLC 0.02% Add +66.5% 168,632 $5.0M
AXA S.A. 0.01% Reduce -48.6% 166,548 $4.9M
Marshall Wace, LLP 0.01% Reduce -8.0% 164,557 $4.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +15.4% 156,297 $4.6M
1834 Investment Advisors Co. 0.55% Add +5.0% 154,977 $4.6M
Voya Investment Management LLC 0.01% Reduce -19.5% 152,025 $4.5M
State of Michigan Retirement System 0.02% Add +0.1% 151,001 $4.5M
Creative Planning 0.01% Reduce -14.7% 150,660 $4.5M
Chartwell Investment Partners, LLC 0.15% Reduce -19.6% 147,206 $4.4M
Mariner, LLC 0.01% Add +9.2% 147,104 $4.4M
SG Americas Securities, LLC 0.02% Add +261.3% 147,082 $4.4M
Erste Asset Management GmbH 0.06% Reduce -4.6% 145,900 $4.3M
Tredje AP-fonden 0.04% Add +39.6% 144,849 $4.3M
Orion Porfolio Solutions, LLC 0.05% Add +11.9% 144,427 $4.3M
Orion Portfolio Solutions, LLC 0.05% Add +11.9% 144,427 $4.3M
CIBC Asset Management Inc 0.01% Add +13.9% 143,492 $4.3M
Manning & Napier Group, LLC 0.05% Reduce -9.7% 143,513 $4.3M
Trajan Wealth LLC 0.28% — 141,549 $4.2M
Zions Bancorporation, N.A. 0.31% Add +39.2% 141,134 $4.2M
First Nebraska Trust Co 0.43% Add +13.9% 139,036 $4.1M
Boston Common Asset Management, LLC 0.10% Reduce -35.6% 136,824 $4.1M
Private Advisor Group, LLC 0.03% Add +3.9% 135,923 $4.0M
Carolina Wealth Advisors, LLC 2.17% Reduce -5.7% 135,305 $4.0M
Meritage Portfolio Management 0.26% Reduce -5.6% 134,866 $4.0M
Panagora Asset Management Inc. 0.02% Add +7.2% 134,772 $4.0M
Candriam S.C.A. 0.03% Reduce -7.8% 133,899 $4.0M
Ally Financial Inc. 0.53% No change 132,000 $3.9M
Arizona State Retirement System 0.03% Add +0.1% 131,475 $3.9M
Cibc World Markets Corp. 0.03% Add +111.7% 130,267 $3.9M
Natixis Advisors, LLC 0.01% Reduce -19.1% 129,085 $3.8M
Forsta Ap-Fonden 0.03% Add +16.1% 127,400 $3.8M
Nomura Asset Management Co. Ltd. 0.01% Add +0.5% 127,319 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -18.0% 113,032 $3.7M
National Bank of Canada 0.01% Reduce -30.9% 120,191 $3.7M
American International Group, Inc. 0.01% Reduce -0.3% 124,988 $3.7M
Employees Retirement System of Texas 0.04% Reduce -39.7% 124,530 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -16.0% 124,354 $3.7M
Pacer Advisors, Inc. 0.01% Reduce -19.0% 124,158 $3.7M
GYL Financial Synergies, LLC 0.29% Reduce -8.7% 123,931 $3.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -8.3% 121,107 $3.6M
Tobam 0.32% Reduce -10.5% 120,566 $3.6M
Janney Montgomery Scott LLC 0.01% Add +11.8% 119,766 $3.5M
Oppenheimer Asset Management Inc. 0.05% Reduce -10.8% 119,185 $3.5M
Teacher Retirement System of Texas 0.02% Reduce -22.8% 118,890 $3.5M
Guggenheim Capital LLC 0.02% Add +78.0% 115,822 $3.4M
Baird Financial Group, Inc. 0.01% Reduce -22.1% 115,104 $3.4M
Jump Financial, LLC 0.09% Add +76.4% 114,688 $3.4M
Banque Cantonale Vaudoise 0.13% Add +62.4% 113,939 $3.4M
Captrust Financial Advisors 0.01% Add +13.1% 113,757 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -3.5% 111,872 $3.3M
Federation des caisses Desjardins du Quebec 0.02% Add +2089.8% 110,146 $3.3M
Corient Private Wealth LP 0.01% Reduce -2.3% 109,534 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -1.0% 107,806 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -40.6% 106,086 $3.1M
Retirement Systems of Alabama 0.01% Add +0.2% 105,504 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 104,936 $3.1M
Equitable Holdings, Inc. 0.03% Add +27.8% 103,244 $3.1M
Gabelli Funds LLC 0.02% Reduce -63.2% 103,000 $3.1M
MML Investors Services, LLC 0.01% Add +21.9% 102,522 $3.0M
Sound Income Strategies, LLC 0.22% Add +11.7% 101,475 $3.0M
All Terrain Financial Advisors, LLC 1.30% Add +0.6% 101,418 $3.0M
Alkeme Wealth, LLC 1.36% No change 96,444 $3.0M
Amalgamated Bank 0.03% Reduce -13.7% 99,588 $3.0M
Texas Permanent School Fund Corp. 0.02% Add +0.1% 98,816 $2.9M
KBC Group NV 0.01% Reduce -35.0% 98,013 $2.9M
Atria Investments, Inc 0.04% Add +29.3% 97,489 $2.9M
ProShare Advisors LLC 0.01% Reduce -1.4% 95,913 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -28.4% 95,289 $2.8M
IFM Investors Pty Ltd 0.03% Reduce -12.7% 93,665 $2.8M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.0% 91,757 $2.7M
Ostrum Asset Management 0.21% No change 90,422 $2.7M
DNB Asset Management AS 0.01% Add +5.2% 89,338 $2.6M
Old Port Advisors 0.80% Add +7.0% 87,680 $2.6M
Mackenzie Financial Corp. 0.00% Reduce -3.0% 87,677 $2.6M
Brown Advisory Inc. 0.00% Reduce -28.3% 86,571 $2.6M
Cwm, LLC 0.01% Add +2.6% 85,457 $2.5M
Czech National Bank 0.03% Add +0.5% 84,105 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -5.6% 83,047 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -0.6% 82,905 $2.5M
Utah Retirement Systems 0.03% Reduce -0.2% 82,070 $2.4M
Degroof Petercam Asset Management 0.03% Reduce -5.8% 80,900 $2.4M
NorthCoast Asset Management LLC 0.03% New 80,810 $2.4M
Advisors Asset Management, Inc. 0.05% Add +57.8% 80,722 $2.4M
Abn Amro Investment Solutions 0.04% Reduce -40.1% 78,948 $2.3M
Walleye Trading LLC 0.04% Add +9.0% 78,625 $2.3M
Naples Global Advisors, LLC 0.23% Add +17.7% 77,380 $2.3M
Bessemer Group Inc. 0.00% Add +237.9% 76,971 $2.3M
Illinois Municipal Retirement Fund 0.03% No change 76,126 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +19.1% 76,060 $2.3M
Dean Investment Associates, LLC 0.31% Add +5.2% 75,265 $2.2M
Redwood Investment Management, LLC 0.21% Add +7.9% 74,749 $2.2M
Nishkama Capital, LLC 0.25% New 73,400 $2.2M
New York Life Investment Management LLC 0.02% Reduce -3.4% 72,259 $2.1M
Wealth Advisors of Tampa Bay, LLC 0.98% Add +0.8% 69,523 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -4.9% 69,311 $2.1M
Shelton Capital Management 0.06% Reduce -0.9% 66,805 $2.0M
Gries Financial LLC 0.33% Reduce -1.2% 65,808 $2.0M
Y-Intercept (Hong Kong) Ltd 0.15% Add +45.8% 65,715 $1.9M
Inspire Investing, LLC 0.20% Reduce -9.6% 64,889 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.6% 64,657 $1.9M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -9.4% 64,650 $1.9M
Xponance LLC 0.02% Add +5.4% 64,327 $1.9M
Castle Rock Wealth Management, LLC 0.52% Add +0.5% 61,447 $1.9M
1832 Asset Management L.P. 0.00% Add +1.4% 63,584 $1.9M
Bank of Nova Scotia 0.00% Reduce -85.8% 63,046 $1.9M
Scotia Capital Inc. 0.01% Add +7.6% 62,849 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -2.3% 62,710 $1.9M
Elite Wealth Management, Inc. 0.45% No change 62,379 $1.8M
Foster & Motley Inc. 0.13% Reduce -8.1% 61,787 $1.8M
Westchester Capital Management, Inc. 0.46% Reduce -0.4% 61,704 $1.8M
Mercer Global Advisors Inc. 0.01% Add +124.1% 60,198 $1.8M
Jane Street Group, LLC 0.00% Reduce -93.2% 60,110 $1.8M
Neuberger Berman Group LLC 0.00% Reduce -0.3% 59,363 $1.8M
Outfitters Financial LLC 1.44% Reduce -0.7% 59,070 $1.8M
Berkeley Capital Partners, LLC 0.53% Add +16.7% 59,064 $1.8M
Capital Investment Advisors, LLC 0.04% Reduce -0.2% 58,926 $1.7M
Duality Advisers, LP 0.17% New 58,155 $1.7M
Man Group plc 0.00% Reduce -37.0% 58,083 $1.7M
TD Private Client Wealth LLC 0.06% Add +13.4% 57,501 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.8% 57,070 $1.7M
GAMCO Investors 0.02% Reduce -1.8% 56,775 $1.7M
Janus Henderson Group PLC 0.00% Reduce -97.7% 56,145 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +1.9% 55,777 $1.7M
Inspire Trust Co, N.A. 0.91% Add +87.7% 55,087 $1.6M
First Bank & Trust 0.34% Add +101.5% 54,863 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -22.5% 54,616 $1.6M
State of Alaska, Department of Revenue 0.02% Add +0.5% 51,849 $1.5M
Advisory Services Network, LLC 0.03% Add +11.7% 50,684 $1.5M
Dean Capital Management 0.86% No change 49,944 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.0% 48,997 $1.5M
Community Bank, N.A. 0.19% Add +3.9% 48,285 $1.4M
Romano Brothers and Company 0.19% Add +0.0% 48,000 $1.4M
Royal Fund Management, LLC 0.16% Add +56.6% 47,862 $1.4M
KMG Fiduciary Partners, LLC 0.15% Add +5.6% 47,631 $1.4M
Quantinno Capital Management LP 0.03% Add +108.9% 47,296 $1.4M
Trexquant Investment LP 0.03% New 47,234 $1.4M
Cresset Asset Management, LLC 0.01% Add +45.7% 47,231 $1.4M
Alaska Permanent Fund Corp 0.02% New 47,151 $1.4M
Daiwa Securities Group Inc. 0.01% Add +12.2% 47,131 $1.4M
Pitcairn Co. 0.09% Add +11.6% 47,071 $1.4M
Kestra Private Wealth Services, LLC 0.03% Add +10.4% 46,855 $1.4M
Hancock Whitney Corp. 0.05% Reduce -6.8% 46,691 $1.4M
Secure Asset Management, LLC 0.33% Add +321.5% 46,635 $1.4M
Wellington Management Group LLP 0.00% Add +16.3% 46,417 $1.4M
Glenmede Trust Co. NA 0.01% Add +0.8% 45,934 $1.4M
Savoir Faire Capital Management, L.P. 0.62% Reduce -78.9% 45,440 $1.3M
Raymond James Trust N.A. 0.03% Add +12.2% 45,400 $1.3M
Vident Advisory, LLC 0.03% New 44,433 $1.3M
AXS Investments LLC 0.31% New 43,964 $1.3M
Red Spruce Capital, LLC 0.60% Add +21.1% 43,953 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -71.1% 43,920 $1.3M
Harvest Investment Advisors, LLC 0.97% Add +1.8% 43,869 $1.3M
Elo Mutual Pension Insurance Co 0.03% Add +4.7% 43,676 $1.3M
Fulton Bank, N.A. 0.05% Add +21.3% 41,768 $1.2M
Arkadios Wealth Advisors 0.09% Add +13.1% 41,233 $1.2M
Occudo Quantitative Strategies LP 0.21% Add +20.1% 41,101 $1.2M
Professional Financial Advisors, LLC 0.35% No change 41,070 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -56.3% 40,815 $1.2M
Campbell & CO Investment Adviser LLC 0.10% Add +382.7% 40,515 $1.2M
CSS LLC 0.29% Reduce -13.0% 40,100 $1.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.60% New 40,000 $1.2M
Summit Financial Wealth Advisors, LLC 0.24% Add +1.1% 39,955 $1.2M
Premier Path Wealth Partners, LLC 0.22% Add +26.0% 39,673 $1.2M
Gulf International Bank (UK) Ltd 0.03% No change 39,557 $1.2M
Commerce Bank 0.01% Reduce -1.8% 39,529 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.1% 39,525 $1.2M
Pensionfund Sabic 0.35% No change 39,500 $1.2M
Oppenheimer & Co. Inc. 0.02% Reduce -2.5% 39,407 $1.2M
Composition Wealth, LLC 0.03% No change 39,324 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -4.8% 39,114 $1.2M
Burney Co./ 0.04% Reduce -4.6% 38,729 $1.1M
Lombard Odier Asset Management (Europe) Ltd 0.11% Add +132.3% 38,538 $1.1M
UniSuper Management Pty Ltd 0.01% Add +573.4% 38,046 $1.1M
Maryland State Retirement & Pension System 0.02% No change 37,010 $1.1M
Financial Counselors Inc. 0.02% Reduce -0.4% 37,734 $1.1M
Empowered Funds, LLC 0.02% Add +21.4% 37,439 $1.1M
Ieq Capital, LLC 0.02% Add +8.1% 37,356 $1.1M
Unigestion Holding SA 0.05% No change 37,168 $1.1M
Aptus Capital Advisors, LLC 0.02% Add +0.8% 36,496 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +0.1% 36,306 $1.1M
Kentucky Retirement Systems 0.03% Reduce -5.1% 36,301 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -2.2% 36,280 $1.1M
Slocum, Gordon & Co LLP 0.79% Reduce -0.4% 35,849 $1.1M
Disciplined Equity Management, Inc. 0.70% New 35,780 $1.1M
D. E. Shaw & Co. 0.00% Reduce -7.9% 35,745 $1.1M
Palisade Asset Management, LLC 0.10% Add +2.9% 35,502 $1.1M
Allianz Asset Management GmbH 0.00% Reduce -52.2% 35,260 $1.0M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -24.6% 35,037 $1.0M
Mediolanum International Funds Ltd 0.02% — 35,171 $1.0M
Mork Capital Management, LLC 0.78% No change 34,890 $1.0M
Robeco Institutional Asset Management B.V. 0.00% Reduce -10.2% 34,790 $1.0M
HBK Sorce Advisory LLC 0.04% Add +2.9% 34,782 $1.0M
Wealth Alliance, LLC 0.14% Add +20.3% 34,730 $1.0M
Tidal Investments LLC 0.02% Add +83.2% 34,144 $1.0M
Supplemental Annuity Collective Trust of NJ 0.31% No change 34,000 $1.0M
Triton Financial Group Inc 0.70% Add +8.5% 33,306 $987K
Keeley-Teton Advisors, LLC 0.12% Reduce -2.5% 32,902 $975K
First National Advisers, LLC 0.22% No change 32,738 $970K
Axq Capital, LP 0.23% New 32,700 $969K
Bfsg, LLC 0.13% Reduce -0.1% 32,651 $968K
Raleigh Capital Management Inc. 0.42% Add +12.0% 32,629 $967K
Achmea Investment Management B.V. 0.02% Reduce -2.5% 32,575 $966K
Credit Agricole S A 0.02% Add +79.0% 31,369 $952K
Systematic Financial Management LP 0.03% Add +11763.0% 32,030 $949K
Bleakley Financial Group, LLC 0.03% Reduce -75.0% 31,224 $925K
Simplicity Wealth,LLC 0.02% New 31,198 $925K
Hartford Investment Management Co. 0.03% Reduce -4.7% 30,707 $910K
Argyle Capital Management, LLC 0.35% Reduce -7.1% 30,345 $899K
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.7% 30,245 $896K
Ashton Thomas Private Wealth, LLC 0.05% Reduce -25.3% 30,135 $893K
Sutton Place Investors LLC 0.44% Add +0.1% 30,091 $892K
Wbi Investments, LLC 0.18% Reduce -47.7% 29,668 $879K
Thrivent Financial for Lutherans 0.00% Reduce -2.3% 29,430 $872K
Horrell Capital Management, Inc. 0.24% Add +0.5% 29,371 $871K
Acorn Creek Capital LLC 0.55% Add +4.1% 29,356 $870K
Equitable Trust Co. 0.06% Add +34.8% 29,112 $863K
Wesbanco Bank Inc. 0.03% Reduce -0.5% 29,033 $861K
Aull & Monroe Investment Management Corp 0.39% Reduce -1.5% 28,994 $859K
Mirova 0.15% Add +333.4% 28,882 $856K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -4.4% 28,737 $852K
Securian Asset Management, Inc. 0.02% Reduce -6.9% 28,153 $834K
Atria Wealth Solutions, Inc. 0.01% Add +33.1% 28,019 $830K
Louisiana State Employees Retirement System 0.02% Reduce -3.8% 27,800 $824K
Kestra Advisory Services, LLC 0.01% Reduce -13.5% 27,670 $820K
First County Bank 0.40% Add +4.4% 27,414 $813K
Vectors Research Management, LLC 0.23% Reduce -5.3% 27,104 $803K
CI Investments Inc. 0.00% Add +15.0% 27,065 $802K
Chiron Capital Management, LLC 0.71% Add +12.4% 26,300 $780K
Courier Capital LLC 0.06% Reduce -1.7% 26,269 $779K
Family Legacy, Inc. 0.28% Reduce 0.0% 26,147 $775K
Rothschild Investment LLC 0.06% Reduce -0.5% 26,074 $773K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -7.0% 25,827 $766K
Wealthcare Advisory Partners LLC 0.03% Reduce -15.0% 25,771 $764K
Lido Advisors, LLC 0.01% Reduce -5.7% 25,571 $758K
Benjamin F. Edwards & Company, Inc. 0.01% Add +19.3% 25,121 $744K
Charter Research & Investment Group, Inc. 0.59% Reduce -21.1% 25,060 $743K
Exchange Traded Concepts, LLC 0.02% Add +34.9% 25,012 $741K
NJ State Employees Deferred Compensation Plan 0.09% No change 25,000 $741K
Pinnacle Associates Ltd. 0.01% Reduce -12.9% 24,992 $741K
B. Metzler seel. Sohn & Co. AG 0.01% No change 24,928 $739K
Bokf, NA 0.01% Reduce -0.7% 24,773 $735K
DMC Group, LLC 0.63% Add +2.7% 24,477 $725K
XTX Topco Ltd 0.10% New 24,445 $725K
Stephens Inc. 0.01% Reduce -8.8% 24,439 $724K
Assetmark, Inc. 0.00% Add +27.7% 24,378 $723K
CENTRAL TRUST Co 0.02% No change 24,179 $717K
Sit Investment Associates Inc. 0.02% No change 24,160 $716K
New Mexico Educational Retirement Board 0.03% Reduce -3.2% 24,047 $713K
iA Global Asset Management Inc. 0.01% Add +151.3% 23,962 $710K
Verdence Capital Advisors LLC 0.06% Add +92.9% 23,931 $709K
Fifth Third Bancorp 0.00% Add +7.5% 23,627 $700K
Auxier Asset Management LLC 0.11% Reduce -1.0% 23,600 $700K
Signaturefd, LLC 0.01% Reduce -7.5% 23,366 $693K
Qsemble Capital Management, LP 0.15% Reduce -32.5% 22,912 $679K
Wealthgate Family Office, LLC 1.74% No change 22,656 $672K
Arden Trust Co 0.09% Add +115.1% 22,494 $667K
Legacy Advisors, LLC 0.08% Reduce -46.1% 22,336 $662K
Railway Pension Investments Ltd 0.01% No change 21,700 $643K
DoubleLine ETF Adviser LP 0.16% New 21,551 $639K
Mainsail Asset Management, LLC 0.52% No change 21,492 $637K
Venture Visionary Partners LLC 0.03% Reduce -5.1% 21,233 $629K
Cubic Asset Management, LLC 0.15% No change 21,093 $625K
Ridgewood Investments LLC 0.33% No change 20,988 $622K
Shell Asset Management Co. 0.03% Reduce -71.7% 21,837 $621K
Diversify Advisory Services, LLC 0.04% — 20,834 $618K
Davis Capital Management 0.55% Reduce -2.8% 20,738 $616K
Benedetti & Gucer, Inc. 0.30% Add +0.5% 20,549 $609K
Fernwood Investment Management, LLC 0.17% No change 20,116 $596K
E. Ohman J:or Asset Management AB 0.01% No change 19,700 $584K
Bridgefront Capital, LLC 0.44% Add +130.2% 19,633 $582K
Intech Investment Management LLC 0.01% Reduce -78.1% 19,581 $580K
Bridgewater Advisors Inc. 0.09% New 19,531 $579K
GTS Securities LLC 0.02% Reduce -66.0% 19,530 $579K
Eagle Harbor Asset Management Inc. 0.61% Reduce -8.2% 19,388 $575K
Scott Capital Advisors, LLC 0.17% No change 18,328 $573K
Metropolitan Life Insurance Co 0.02% Reduce -0.9% 19,279 $571K
Cibc World Market Inc. 0.00% New 19,273 $571K
Walleye Capital LLC 0.01% New 18,996 $563K
Valeo Financial Advisors, LLC 0.02% Add +32.9% 17,286 $546K
Steward Partners Investment Advisory, LLC 0.01% Reduce -24.8% 18,368 $544K
Caprock Group, LLC 0.03% Add +7.5% 17,890 $530K
First National Bank of Mount Dora, Trust Investment Services 0.13% Add +3.4% 17,559 $520K
Monograph Wealth Advisors, LLC 0.08% New 17,320 $513K
Cypress Capital Group 0.06% Reduce -16.0% 17,085 $506K
Home Federal Bank of Tennessee 0.16% No change 16,950 $502K
Cognios Beta Neutral Large Cap Fund, LP 0.65% Reduce -6.3% 16,796 $498K
Ballentine Partners, LLC 0.01% Reduce -11.4% 16,504 $489K
CoreCap Advisors, LLC 0.03% Add +17.5% 16,501 $489K
Harbor Advisors LLC 0.09% No change 16,500 $489K
Empirical Finance, LLC 0.03% Add +3.7% 16,415 $487K
Norinchukin Bank, The 0.01% Reduce -1.3% 16,286 $483K
Imprint Wealth LLC 0.12% Reduce -0.8% 16,102 $478K
Praxis Investment Management Inc. 0.03% No change 16,070 $476K
Van Eck Associates Corp. 0.00% Reduce -33.4% 16,058 $476K
Fourpath Capital Management, LLC 0.33% Add +29.9% 15,933 $472K
TSP Capital Management Group, LLC 0.15% Reduce -2.2% 15,850 $470K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.4% 15,775 $468K
Arnhold LLC 0.05% No change 15,762 $467K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -6.1% 15,760 $467K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -27.8% 15,727 $466K
Integrated Wealth Concepts LLC 0.01% Reduce -39.4% 15,692 $465K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +12.1% 15,650 $464K
City Center Advisors, LLC 0.54% — 15,588 $462K
Weaver Capital Management LLC 0.13% New 15,506 $460K
First Trust Direct Indexing L.P. 0.03% Reduce -18.0% 15,384 $456K
Bridges Investment Management Inc. 0.01% Reduce -27.9% 15,286 $453K
Evergreen Capital Management LLC 0.02% Add +3.9% 15,279 $453K
Metis Global Partners, LLC 0.02% Reduce -36.3% 15,254 $452K
Intrua Financial, LLC 0.07% Add +12.4% 15,170 $450K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 15,168 $450K
Capula Management Ltd 0.02% New 15,162 $449K
Wrapmanager Inc. 0.12% Add +13.0% 15,131 $448K
NewEdge Advisors, LLC 0.00% Add +343.3% 15,095 $447K
Quinn Opportunity Partners LLC 0.05% New 15,000 $445K
ExodusPoint Capital Management, LP 0.01% Reduce -86.3% 14,756 $437K
Ellevest, Inc. 0.03% Reduce -5.7% 14,636 $434K
O'shaughnessy Asset Management, LLC 0.00% New 14,620 $433K
LPF Advisors LLC 0.43% No change 14,563 $432K
Swiss Life Asset Management Ltd 0.01% Reduce -90.1% 14,414 $427K
FIL Ltd 0.00% Add +83.0% 14,399 $427K
Ignite Planners, LLC 0.12% Reduce -11.9% 14,152 $420K
Beacon Investment Advisory Services, Inc. 0.02% Add +0.0% 14,096 $418K
Impact Partnership Wealth, LLC 0.17% Add +5399.6% 14,079 $417K
Daiichi Life Insurance Co., Ltd. 0.01% No change 13,991 $415K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $411K
GAMMA Investing LLC 0.08% Add +106.5% 13,519 $401K
Juncture Wealth Strategies, LLC 0.17% New 13,403 $397K
Edgestream Partners, L.P. 0.02% New 13,295 $394K
Burns Matteson Capital Management, LLC 0.25% New 13,267 $393K
Coldstream Capital Management Inc. 0.01% Add +24.8% 13,197 $391K
PFG Investments, LLC 0.02% New 13,100 $388K
WoodTrust Financial Corp 0.06% Add +20.2% 13,100 $388K
Landscape Capital Management, L.L.C. 0.03% Reduce -96.0% 13,022 $386K
Synovus Financial Corp. 0.01% Add +2.9% 13,020 $386K
Regions Financial Corp. 0.00% Reduce -19.5% 12,960 $384K
Merit Financial Group, LLC 0.01% New 12,493 $382K
Rakuten Investment Management, Inc. 0.00% Add +987.4% 12,853 $381K
V-Square Quantitative Management LLC 0.05% No change 12,838 $381K
Dark Forest Capital Management LP 0.06% New 12,822 $380K
Truvestments Capital LLC 0.15% Add +15.7% 12,799 $379K
Trust Co. of Oklahoma 0.13% Add +1.1% 12,616 $374K
Keybank National Association 0.00% Reduce -27.5% 12,586 $373K
Savant Capital, LLC 0.00% New 12,467 $370K
B. Riley Wealth Advisors, Inc. 0.01% Add +38.9% 13,472 $369K
Tectonic Advisors LLC 0.03% Add +14.2% 12,450 $369K
Cohen Klingenstein LLC 0.01% No change 12,400 $368K
Jeppson Wealth Management, LLC 0.14% Add +0.3% 12,145 $360K
Excalibur Management Corp. 0.15% Add +27.0% 12,144 $360K
Geller Advisors LLC 0.03% Add +34.8% 12,102 $359K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +9.6% 12,081 $358K
Kapstone Financial Advisors LLC 0.24% No change 12,040 $357K
LBP Am SA 0.01% Add +60.0% 12,000 $356K
Park Avenue Securities LLC 0.00% Add +17.8% 11,903 $353K
Intrust Bank NA 0.04% Add +39.0% 11,902 $353K
Park Place Capital Corp 0.13% Add +11.1% 11,901 $353K
United Capital Financial Advisors, LLC 0.00% Add +28.3% 11,823 $350K
Tower Research Capital LLC (TRC) 0.01% Reduce -86.3% 11,819 $350K
Schnieders Capital Management LLC 0.07% Reduce -8.5% 11,800 $350K
iSAM Funds (UK) Ltd 0.20% Add +21.6% 11,766 $349K
Sigma Planning Corp 0.01% New 11,696 $347K
Diligent Investors, LLC 0.09% Reduce -2.3% 11,612 $344K
AIA Group Ltd 0.01% New 11,581 $343K
Private Trust Co. NA 0.04% Reduce -6.5% 11,572 $343K
United Services Automobile Association 0.01% No change 11,568 $343K
Crumly & Associates Inc. 0.09% Add +4.6% 11,558 $343K
Probity Advisors, Inc. 0.07% Reduce -4.0% 11,493 $341K
HB Wealth Management, LLC 0.00% Add +24.2% 11,447 $339K
Parallel Advisors, LLC 0.01% Reduce -22.2% 11,317 $335K
Sequoia Financial Advisors, LLC 0.00% Reduce -36.3% 11,297 $335K
Triumph Capital Management 0.14% Add +9.4% 11,253 $334K
Avantax Advisory Services, Inc. 0.00% Add +4.1% 11,265 $334K
NEOS Investment Management LLC 0.02% New 11,251 $333K
AE Wealth Management LLC 0.00% Reduce -93.3% 11,223 $333K
Greenleaf Trust 0.00% Reduce -8.4% 11,077 $328K
Syon Capital LLC 0.03% Add +9.3% 10,949 $325K
Public Sector Pension Investment Board 0.00% No change 10,857 $322K
Focus Financial Network, Inc. 0.02% — 10,575 $321K
JT Stratford LLC 0.06% Add +33.4% 10,780 $320K
Camelot Portfolios, LLC 0.31% Reduce -56.9% 10,670 $316K
Stonegate Investment Group, LLC 0.01% Add +30.1% 10,619 $315K
WealthPLAN Partners, LLC 0.03% Add +0.0% 10,594 $314K
Farmers & Merchants Investments Inc. 0.01% Reduce -35.1% 10,554 $313K
Advisors Management Group Inc. 0.08% Add +6.8% 10,393 $308K
Burns J W & Co. Inc. 0.04% No change 10,326 $306K
Beacon Pointe Advisors, LLC 0.00% Reduce -16.3% 10,324 $306K
Procyon Advisors, LLC 0.02% Reduce -15.3% 10,311 $306K
Moody National Bank Trust Division 0.02% Reduce -19.8% 10,150 $301K
Lincoln National Corp. 0.00% New 10,106 $300K
MAI Capital Management 0.00% Reduce -0.2% 10,103 $299K
Bedel Financial Consulting, Inc. 0.05% No change 10,005 $297K
Knott David M Jr 0.10% No change 10,000 $296K
EP Wealth Advisors, LLC 0.00% Add +17.4% 9,962 $295K
Kintegral Advisory, LLC 0.03% Reduce -0.3% 9,826 $291K
HighPoint Advisor Group LLC 0.02% Add +5.0% 9,353 $289K
Peapack Gladstone Financial Corp. 0.00% Add +6.5% 9,633 $286K
Hummer Financial Advisory Services Inc 0.23% Add +7.0% 9,380 $278K
Capstone Investment Advisors, LLC 0.01% Add +135.0% 9,302 $276K
Balentine LLC 0.01% Reduce -4.2% 9,301 $276K
Integrated Advisors Network LLC 0.01% Reduce -0.3% 9,257 $274K
Bellwether Advisors, LLC 0.06% No change 9,120 $270K
Voya Financial Advisors, Inc. 0.03% Add +8.6% 9,158 $270K
Mattern Wealth Management LLC 0.07% No change 9,106 $270K
Personal Cfo Solutions, LLC 0.04% New 9,048 $268K
SPC Financial, Inc. 0.03% Add +16.9% 9,000 $267K
Independent Advisor Alliance 0.01% Add +13.3% 8,951 $265K
Quadrant Capital Group LLC 0.02% Reduce -14.3% 8,821 $261K
Dakota Wealth Management 0.01% New 8,720 $258K
Longfellow Investment Management Co. LLC 0.06% Add +0.8% 8,631 $256K
Meeder Advisory Services, Inc. 0.03% Add +5.9% 8,611 $255K
Kingsview Wealth Management, LLC 0.01% Add +8.8% 8,589 $255K
Renaissance Group LLC 0.01% New 8,530 $253K
Summit Trail Advisors, LLC 0.01% New 8,520 $253K
Alberta Investment Management Corp 0.00% No change 8,500 $252K
EverSource Wealth Advisors, LLC 0.02% Reduce -2.3% 8,113 $250K
Telos Capital Management, Inc. 0.03% Add +0.3% 8,371 $248K
First Horizon Advisors, Inc. 0.01% Add +5.8% 8,267 $245K
Clarus Group, Inc. 0.17% No change 8,260 $245K
Phoenix Wealth Advisors 0.15% Reduce -2.0% 8,244 $244K
Pearl River Capital, LLC 0.04% Reduce -54.3% 8,233 $244K
Humankind Investments LLC 0.06% Add +12.5% 8,168 $242K
Morningstar Investment Management LLC 0.03% No change 8,157 $242K
Waverly Advisors, LLC 0.01% Reduce -0.3% 8,132 $241K
Leo Wealth, LLC 0.02% Add +2.6% 8,115 $241K
Bill Few Associates, Inc. 0.10% New 8,091 $240K
AlphaQuest LLC 0.04% New 8,050 $239K
Azimuth Capital Investment Management LLC 0.01% Reduce -13.9% 8,025 $238K
Weatherly Asset Management L. P. 0.02% Reduce -1.1% 7,993 $237K
Lake Street Advisors Group, LLC 0.01% Reduce -9.6% 7,987 $237K
Stiles Financial Services Inc 0.09% Reduce -6.2% 7,982 $237K
Trust Point Inc. 0.02% Reduce -72.7% 7,906 $234K
Prime Capital Investment Advisors, LLC 0.00% Reduce -56.4% 7,875 $233K
Freedom Investment Management, Inc. 0.02% Reduce -15.9% 7,846 $233K
Financial Advocates Investment Management 0.01% New 7,837 $232K
Vestcor Inc 0.01% Reduce -0.9% 7,798 $231K
Debussy Capital Management LP 0.07% Add +0.6% 7,419 $231K
Investment Management Corp of Ontario 0.01% Reduce -30.5% 7,738 $229K
Seed Wealth Management, Inc. 0.22% Add +3.6% 7,645 $227K
West Family Investments, Inc. 0.07% Reduce -7.1% 7,590 $225K
Lanark Financial, Inc. 0.02% Reduce -10.0% 7,589 $224K
Goldstone Financial Group, LLC 0.05% New 7,529 $223K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.7% 7,407 $220K
Armistice Capital, LLC 0.01% Reduce -75.4% 7,382 $219K
Chicago Partners Investment Group LLC 0.01% Reduce -1.3% 6,942 $217K
NorthRock Partners, LLC 0.01% Reduce -17.4% 7,275 $216K
Fort Point Capital Partners LLC 0.03% New 7,250 $215K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 7,248 $215K
Vantage Consulting Group Inc 0.14% New 7,240 $215K
Keudell/Morrison Wealth Management 0.06% New 7,208 $214K
Fortitude Advisory Group L.L.C. 0.12% Reduce -13.4% 7,167 $212K
Horizon Investments, LLC 0.01% Add +2.0% 7,215 $211K
Boothbay Fund Management, LLC 0.01% Reduce -82.9% 7,096 $210K
Freestone Capital Holdings, LLC 0.01% Reduce -3.1% 7,067 $209K
Tocqueville Asset Management L.P. 0.00% No change 7,000 $207K
XML Financial, LLC 0.02% Reduce -1.4% 6,999 $207K
Prudential PLC 0.00% Reduce -75.2% 6,966 $206K
FDx Advisors, Inc. 0.03% Reduce -80.5% 6,959 $206K
Johnson Investment Counsel Inc. 0.00% New 6,927 $205K
Mutual Advisors, LLC 0.01% New 6,903 $205K
Perpetual Ltd 0.00% New 6,918 $204K
Wedbush Securities Inc. 0.01% Reduce -25.9% 6,869 $204K
Kingswood Wealth Advisors, LLC 0.02% Reduce -64.5% 6,800 $202K
Farther Finance Advisors, LLC 0.01% Add +135.6% 6,772 $201K
Baron Wealth Management LLC 0.11% New 6,765 $201K
Centaurus Financial, Inc. 0.01% Add +13.5% 6,688 $198K
Smartleaf Asset Management LLC 0.04% Add +901.8% 6,622 $195K
Cary Street Partners Investment Advisory LLC 0.01% New 5,897 $175K
South Dakota Investment Council 0.00% No change 5,800 $172K
IFP Advisors, Inc 0.01% Add +1.9% 5,750 $170K
City State Bank 0.07% No change 5,660 $168K
Westpac Banking Corp. 0.01% No change 5,555 $165K
Concourse Financial Group Securities, Inc. 0.01% Reduce -3.0% 5,532 $164K
Principal Securities, Inc. 0.00% Reduce -3.3% 5,356 $159K
Wellington Shields & Co., LLC 0.05% No change 5,300 $157K
CoreFirst Bank & Trust 0.10% Reduce -11.4% 5,259 $156K
Whittier Trust Co. of Nevada Inc. 0.00% Add +7.7% 5,220 $155K
Ameritas Investment Partners, Inc. 0.01% Reduce -8.6% 5,170 $153K
FinTrust Capital Advisors, LLC 0.03% Add +18.3% 5,102 $151K
Spirit of America Management Corp. 0.03% No change 5,100 $151K
AdvisorNet Financial, Inc 0.01% Reduce -25.2% 5,081 $151K
First Financial Corp. 0.08% Reduce -1.5% 5,019 $149K
Pflug Koory, LLC 0.01% Reduce -18.1% 4,512 $134K
Cullen/Frost Bankers, Inc. 0.00% Add +0.3% 4,463 $132K
Avior Wealth Management, LLC 0.01% Add +129.0% 4,396 $130K
Trust Co 0.02% Reduce -2.4% 4,379 $130K
Leonteq Securities AG 0.02% Add +274.4% 4,242 $126K
Basso Capital Management, L.P. 0.11% No change 4,060 $120K
CIBC Private Wealth Group LLC 0.00% New 3,910 $116K
Venturi Wealth Management, LLC 0.01% Add +58.3% 3,609 $107K
Allworth Financial LP 0.00% Add +12.0% 3,481 $103K
Raffa Wealth Management, LLC 0.03% Add +5769.5% 3,463 $103K
North Star Investment Management Corp. 0.01% Reduce -22.9% 3,350 $99K
Highlander Capital Management, LLC 0.04% Add +30.0% 3,250 $96K
Global Retirement Partners, LLC 0.00% Reduce -16.1% 3,152 $93K
Abich Financial Wealth Management LLC 0.07% Add +11463.0% 3,122 $93K
GPS Wealth Strategies Group, LLC 0.01% Reduce -7.8% 3,112 $92K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% No change 3,100 $92K
Geneos Wealth Management Inc. 0.00% Add +3.3% 3,093 $92K
Heritage Wealth Advisors 0.00% No change 2,950 $87K
Ancora Advisors LLC 0.00% Reduce -26.3% 2,800 $83K
Tompkins Financial Corp. 0.01% No change 2,743 $81K
Sunbelt Securities, Inc. 0.01% Add +911.1% 2,639 $78K
Rosenberg Matthew Hamilton 0.02% Reduce -3.0% 2,550 $76K
MassMutual Private Wealth & Trust, FSB 0.00% Add +31.3% 2,502 $74K
Transamerica Financial Advisors, LLC 0.01% Reduce -2.0% 2,443 $73K
Ofi Invest Asset Management 0.00% No change 2,655 $73K
Deseret Mutual Benefit Administrators 0.04% No change 2,455 $73K
EntryPoint Capital, LLC 0.07% Add +39.8% 2,454 $73K
Transcendent Capital Group LLC 0.04% New 2,440 $72K
Harbour Investments, Inc. 0.00% Reduce -4.1% 2,362 $70K
Wellington Shields Capital Management, LLC 0.01% No change 2,350 $70K
Quent Capital, LLC 0.01% Add +40.6% 2,342 $69K
RE Dickinson Investment Advisors, LLC 0.04% No change 2,327 $69K
Jones Financial Companies LLLP 0.00% Add +14.1% 2,324 $69K
City Holding Co. 0.01% Reduce -10.6% 2,290 $68K
Armstrong Advisory Group, Inc. 0.01% No change 2,325 $67K
Mather Group, Llc. 0.00% New 2,275 $65K
McIlrath & Eck, LLC 0.01% No change 2,181 $65K
Pinnacle Bancorp, Inc. 0.02% No change 2,115 $63K
Alta Advisers Ltd 0.03% No change 2,100 $62K
HM Payson & Co. 0.00% No change 2,025 $60K
Loomis Sayles & Co. L P 0.00% Reduce -14.5% 2,022 $60K
Legacy Bridge, LLC 0.03% No change 2,000 $59K
Iron Horse Wealth Management, LLC 0.02% New 2,000 $59K
Trust Co. of Vermont 0.00% Add +97.4% 2,000 $59K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $59K
Bruce G. Allen Investments, LLC 0.05% Add +7.4% 1,921 $57K
First Manhattan Co. Llc. 0.00% No change 1,889 $56K
Pension & Wealth Management Advisors, Inc. 0.04% Add +139.9% 1,828 $54K
Smithfield Trust Co 0.00% No change 1,857 $54K
State of Wyoming 0.01% Reduce -72.5% 1,740 $52K
Peoples Bank 0.04% No change 1,702 $50K
Security National Bank 0.01% No change 1,677 $50K
TD Waterhouse Canada Inc. 0.00% Reduce -80.4% 1,651 $49K
Bell Investment Advisors, Inc 0.01% Add +0.8% 1,607 $48K
Princeton Global Asset Management LLC 0.01% No change 1,600 $47K
SYSTM Wealth Solutions LLC 0.01% Reduce -13.2% 1,575 $47K
Plante Moran Financial Advisors, LLC 0.01% Add +409.4% 1,574 $47K
Lindbrook Capital, LLC 0.00% Add +8.2% 1,567 $46K
Concord Wealth Partners 0.01% Add +0.3% 1,550 $46K
MCF Advisors LLC 0.00% No change 1,540 $46K
St Germain D J Co. Inc. 0.00% Reduce -3.0% 1,463 $43K
Parkside Financial Bank & Trust 0.01% Add +3.7% 1,449 $43K
LRI Investments, LLC 0.01% — 1,430 $42K
Whittier Trust Co. 0.00% Add +144.4% 1,415 $42K
Hartford Financial Management Inc. 0.01% No change 1,400 $41K
Grove Bank & Trust 0.01% Reduce -88.2% 1,360 $40K
Missouri Trust & Investment Co 0.01% No change 1,300 $39K
WR Wealth Planners, LLC 0.01% New 1,290 $38K
Arax Advisory Partners 0.00% Add +46.3% 1,219 $36K
Advantage Trust Co 0.03% No change 1,200 $36K
Blue Trust, Inc. 0.00% Reduce -39.5% 1,190 $35K
Eagle Bay Advisors LLC 0.02% Add +13.4% 1,100 $33K
Centerpoint Advisors, LLC 0.01% No change 1,000 $30K
Thompson Investment Management, Inc. 0.00% No change 1,000 $30K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $30K
Sugarloaf Wealth Management, LLC 0.01% No change 994 $29K
Naples Money Management LLC 0.03% Add +2.9% 946 $28K
Balefire, LLC 0.01% Add +0.3% 929 $28K
First United Bank & Trust 0.01% No change 900 $27K
Centennial Bank 0.01% No change 834 $25K
GoalVest Advisory LLC 0.01% Reduce -10.4% 827 $25K
Indiana Trust & Investment Management Co 0.01% No change 800 $24K
Caldwell Sutter Capital, Inc. 0.01% Add +32.3% 794 $24K
Spire Wealth Management 0.00% Add +11.4% 763 $23K
Carmichael Hill & Associates, Inc. 0.01% No change 754 $22K
CVA Family Office, LLC 0.00% Add +1700.0% 720 $21K
West Branch Capital LLC 0.01% No change 715 $21K
Delta Asset Management LLC 0.00% No change 700 $21K
Montag A & Associates Inc. 0.00% No change 700 $21K
Capital Advisors, Ltd. LLC 0.00% Add +31.9% 665 $20K
Brown Brothers Harriman & Co. 0.00% Add +65.8% 663 $20K
Gilliland Jeter Wealth Management LLC 0.01% New 657 $19K
Caldwell Trust Co 0.00% No change 656 $19K
Provenance Wealth Advisors, LLC 0.00% No change 637 $19K
Trivant Custom Portfolio Group, LLC 0.01% No change 625 $19K
Colonial Trust Advisors 0.00% Reduce -55.6% 600 $18K
Cambridge Trust Co. 0.00% Reduce -33.3% 600 $18K
Salem Investment Counselors Inc. 0.00% Add +0.7% 585 $17K
Front Row Advisors LLC 0.01% No change 551 $16K
Mark Sheptoff Financial Planning, LLC 0.01% No change 500 $15K
Key Financial Inc 0.00% No change 500 $15K
Pittenger & Anderson Inc. 0.00% No change 500 $15K
WASHINGTON TRUST Co 0.00% No change 500 $15K
WFA Asset Management Corp 0.01% New 491 $15K
WealthCollab, LLC 0.01% No change 451 $13K
Old Second National Bank of Aurora 0.00% No change 450 $13K
Crewe Advisors LLC 0.00% New 450 $13K
Boyd Watterson Asset Management LLC 0.00% No change 431 $13K
Continuum Advisory, LLC 0.00% New 414 $13K
Monetary Management Group Inc. 0.00% No change 400 $12K
Tradewinds Capital Management, LLC 0.00% New 400 $12K
CNB Bank 0.01% No change 394 $12K
Aspire Private Capital, LLC 0.00% Add +29.7% 384 $11K
Richard W. Paul & Associates, LLC 0.00% Add +25.7% 362 $11K
FSC Wealth Advisors, LLC 0.01% Reduce -0.8% 354 $10K
Center for Financial Planning, Inc. 0.00% New 349 $10K
JNBA Financial Advisors 0.00% No change 341 $10K
Covestor Ltd 0.01% Reduce -3.6% 323 $10K
Hazlett, Burt & Watson, Inc. 0.01% No change 328 $10K
Larson Financial Group LLC 0.00% Add +0.3% 323 $10K
MV Capital Management, Inc. 0.00% Add +17.9% 316 $9K
Prestige Wealth Management Group LLC 0.00% No change 307 $9K
First PREMIER Bank 0.00% No change 296 $9K
Lazard Asset Management LLC 0.00% No change 325 $9K
Twin Lakes Capital Management, LLC 0.01% Add +1.0% 303 $9K
Financial Freedom, LLC 0.01% No change 300 $9K
FSA Wealth Management LLC 0.00% No change 300 $9K
Core Alternative Capital 0.00% Reduce -73.5% 300 $9K
Main Street Group, LTD 0.00% No change 298 $9K
New Covenant Trust Company, N.A. 0.01% — 291 $9K
Versant Capital Management, Inc 0.00% No change 284 $8K
Creative Financial Designs Inc. 0.00% No change 282 $8K
Coston, McIsaac & Partners 0.00% No change 300 $8K
Asset Dedication, LLC 0.00% No change 300 $8K
GW&K Investment Management, LLC 0.00% Add +8.5% 269 $8K
Towne Trust Company, N.A 0.00% No change 250 $7K
TD Capital Management LLC 0.00% No change 241 $7K
Capital Analysts, LLC 0.00% No change 248 $7K
JFS Wealth Advisors, LLC 0.00% Reduce -10.4% 225 $7K
PFG Private Wealth Management, LLC 0.00% No change 190 $6K
Hexagon Capital Partners LLC 0.00% Reduce -32.3% 180 $5K
Aspect Partners, LLC 0.00% No change 175 $5K
ORG Partners LLC 0.01% Reduce -92.0% 167 $5K
Colonial Trust Co / SC 0.00% Add +5.0% 168 $5K
SRH Advisors, LLC 0.00% No change 164 $5K
Wiser Advisor Group LLC 0.01% No change 160 $5K
Guardian Wealth Management, Inc. 0.00% No change 157 $5K
TCTC Holdings, LLC 0.00% New 150 $4K
Oakworth Capital, Inc. 0.00% Reduce -57.1% 145 $4K
Manchester Capital Management LLC 0.00% Add +32.4% 135 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 150 $4K
Valley National Advisers Inc. 0.00% Reduce -40.0% 165 $4K
LifeSteps Financial, Inc. 0.00% New 132 $4K
Rakuten Securities, Inc. 0.00% Add +28.2% 132 $4K
Red Tortoise LLC 0.00% No change 127 $4K
Byrne Asset Management LLC 0.00% No change 120 $4K
Gradient Investments LLC 0.00% Reduce -93.8% 120 $4K
Nemes Rush Group LLC 0.00% No change 118 $3K
Burkett Financial Services, LLC 0.00% Add +1.7% 117 $3K
Clear Investment Research, LLC 0.00% Add +0.9% 114 $3K
Global Wealth Strategies & Associates 0.00% No change 108 $3K
Creekmur Asset Management LLC 0.00% Reduce -79.6% 105 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 104 $3K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +1.0% 103 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 103 $3K
Tsfg, LLC 0.00% No change 102 $3K
PSI Advisors, LLC 0.00% No change 100 $3K
ICA Group Wealth Management, LLC 0.00% Reduce -47.5% 93 $3K
Macroview Investment Management LLC 0.00% Add +1.1% 89 $3K
Johnson Financial Group, Inc. 0.00% Reduce -32.0% 85 $3K
Sandy Spring Bank 0.00% Reduce -75.1% 81 $2K
Kelly Financial Services LLC 0.00% No change 80 $2K
Private Ocean, LLC 0.00% New 76 $2K
Private Wealth Management Group, LLC 0.00% Add +4.3% 72 $2K
DT Investment Partners, LLC 0.00% No change 70 $2K
Avion Wealth 0.00% Reduce -81.1% 55 $2K
Godsey & Gibb, Inc. 0.00% New 66 $2K
Cape Investment Advisory, Inc. 0.00% Add +1.6% 64 $2K
Anfield Capital Management, LLC 0.00% New 61 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 53 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 53 $2K
First Community Trust NA 0.00% No change 51 $2K
SJS Investment Consulting Inc. 0.00% Add +25.6% 49 $1K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 46 $1K
Hilltop National Bank 0.00% — 45 $1K
Laurel Wealth Advisors LLC 0.00% New 44 $1K
Avalon Trust Co 0.00% No change 44 $1K
Pineridge Advisors LLC 0.00% New 42 $1K
Dunhill Financial, LLC 0.00% Add +19.4% 37 $1K
Financial Management Professionals, Inc. 0.00% Reduce -46.0% 47 $1K
Hantz Financial Services, Inc. 0.00% New 33 $1K
Cornerstone Planning Group LLC 0.00% New 30 $918
Albion Financial Group 0.00% No change 30 $890
DiNuzzo Private Wealth, Inc. 0.00% No change 27 $801
Highline Wealth Partners LLC 0.00% No change 25 $741
Piscataqua Savings Bank 0.00% New 25 $740
Castleview Partners, LLC 0.00% New 19 $563
Carolinas Wealth Consulting LLC 0.00% Reduce -99.8% 18 $534
Financial Gravity Asset Management, Inc. 0.00% Reduce -50.0% 17 $491
Sachetta, LLC 0.00% No change 17 $488
True Wealth Design, LLC 0.00% Add +33.3% 16 $475
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 12 $356
TFO Wealth Partners, LLC 0.00% Reduce -56.0% 11 $326
Janiczek Wealth Management, LLC 0.00% No change 6 $178
WestEnd Advisors, LLC 0.00% Reduce -50.0% 4 $119
TFC Financial Management, Inc. 0.00% New 2 $60
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 2 $59
Penserra Capital Management LLC 0.00% Reduce -98.8% 27 $0

"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.