Conagra BrandsCAG

13F holders, Q3 2024 (September 30)
873holders +2
97new positions
98sold out
10famous investors
$32.44avg. 13F price*

At the end of Q3 2024, 873 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, up 2 from Q2 2024. 97 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.5B) and State Street Corp. ($796.2M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions97$215.4M
Exits98$134.0M

All 13F filers, Q2 2024 → Q3 2024: 39,824,077 shares bought and 43,353,240 shares sold, net −3,529,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 873 holders

Vanguard Group Inc. 0.03% Add +0.6% 57,666,113 $1.9B
BlackRock, Inc. 0.03% — 47,465,332 $1.5B
State Street Corp. 0.03% Add +7.4% 24,484,277 $796.2M
T. Rowe Price Associates Inc. 0.06% Reduce -10.8% 15,100,175 $491.1M
American Century Companies Inc. 0.24% Reduce -3.6% 12,512,436 $406.9M
Nordea Investment Management AB 0.43% Reduce -6.6% 11,667,483 $377.0M
Geode Capital Management, LLC 0.03% Add +1.7% 11,514,152 $373.2M
Pacer Advisors, Inc. 0.76% Add +21015.0% 10,654,828 $346.5M
Invesco Ltd. 0.06% Add +0.3% 9,416,036 $306.2M
Macquarie Group Ltd. 0.32% Reduce -9.1% 9,056,929 $294.5M
Morgan Stanley 0.02% Add +1.2% 8,497,838 $276.3M
LSV Asset Management 0.50% Reduce -4.4% 7,231,393 $235.2M
Norges Bank 0.03% Add +3.9% 6,415,838 $208.6M
Hotchkis & Wiley Capital Management LLC 0.68% Add +2.0% 6,290,625 $204.6M
Two Sigma Advisers, LP 0.46% Add +106.4% 6,077,000 $197.6M
Bank of New York Mellon Corp 0.03% Reduce -0.7% 4,819,608 $156.7M
Bank of America Corp. 0.01% Reduce -27.6% 4,747,069 $154.4M
Capital World Investors 0.02% No change 4,527,100 $147.2M
Dimensional Fund Advisors LP 0.04% Add +3.3% 4,457,259 $144.9M
Northern Trust Corp. 0.02% Reduce -3.5% 4,456,818 $144.9M
Two Sigma Investments, LP 0.33% Add +45.6% 4,284,241 $139.3M
Amundi 0.05% Reduce -6.0% 4,433,942 $133.6M
Deutsche Bank AG 0.05% Reduce -0.8% 3,735,410 $121.5M
Citadel Advisors 0.12% Add +1851.5% 3,569,075 $116.1M
First Trust Advisors LP 0.11% Reduce -2.7% 3,472,264 $112.9M
Goldman Sachs Group Inc. 0.02% Reduce -30.9% 3,371,892 $109.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -7.4% 3,314,572 $107.8M
JPMorgan Chase & Co. 0.01% Reduce -28.1% 3,298,122 $107.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 3,102,985 $100.9M
Legal & General Group Plc 0.03% Reduce -1.6% 3,091,191 $100.5M
California Public Employees Retirement System 0.05% Reduce -5.2% 2,204,255 $71.7M
Brandywine Global Investment Management, LLC 0.48% Add +1.7% 2,400,555 $70.7M
Squarepoint Ops LLC 0.23% Reduce -15.2% 2,150,557 $69.9M
Holocene Advisors, LP 0.27% New 2,027,418 $65.9M
Cullen Capital Management, LLC 0.70% Add +0.4% 1,967,314 $64.0M
Millennium Management 0.05% Add +0.2% 1,793,198 $58.3M
UBS Group AG 0.02% Add +5.0% 1,781,700 $57.9M
Arrowstreet Capital, Limited Partnership 0.05% Add +36.6% 1,728,679 $56.2M
Barclays PLC 0.02% Reduce -2.6% 1,501,892 $48.8M
FMR LLC 0.00% Add +4.8% 1,478,380 $48.1M
Ilex Capital Partners (UK) LLP 3.16% New 1,444,970 $47.0M
Miller Howard Investments Inc. 1.44% Reduce -0.9% 1,433,164 $46.6M
Swiss National Bank 0.03% Add +0.3% 1,419,312 $46.2M
Sei Investments Co. 0.06% Reduce -6.3% 1,335,378 $43.4M
Prudential Financial Inc. 0.06% Add +216.2% 1,303,367 $42.4M
Assenagon Asset Management S.A. 0.09% Add +2552.2% 1,289,751 $41.9M
HSBC Holdings PLC 0.03% Add +31.2% 1,252,090 $40.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +2.6% 1,225,637 $39.9M
Russell Investments Group, Ltd. 0.06% Add +7.1% 1,206,512 $39.2M
Worldquant Millennium Advisors LLC 0.28% Add +43.2% 1,181,629 $38.4M
National Pension Service 0.04% Add +8.8% 1,160,249 $37.7M
Nuveen Asset Management, LLC 0.01% Add +3.5% 1,096,614 $35.7M
Wells Fargo & Company 0.01% Reduce -55.8% 1,070,600 $34.8M
Alliancebernstein L.P. 0.01% Add +44.5% 1,026,721 $33.4M
Royal Bank of Canada 0.01% Reduce -47.9% 1,020,702 $33.2M
BNP Paribas Financial Markets 0.03% Add +113.7% 959,968 $31.2M
Panagora Asset Management Inc. 0.15% Add +897.5% 950,330 $30.9M
Verition Fund Management LLC 0.24% Add +12.2% 949,582 $30.9M
Thompson Siegel & Walmsley LLC 0.44% New 898,510 $29.2M
UMB Bank, n.a. 0.45% Add +2.6% 889,863 $28.9M
Bank of Montreal 0.01% Reduce -3.4% 889,951 $28.9M
Ameriprise Financial Inc. 0.01% Reduce -4.3% 878,881 $28.6M
Level Four Advisory Services, LLC 1.19% Reduce -0.2% 974,093 $28.2M
Rhumbline Advisers 0.03% Reduce -0.4% 857,246 $27.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -15.3% 836,603 $27.2M
AMF Tjanstepension AB 0.19% No change 814,665 $26.5M
Victory Capital Management Inc. 0.03% Reduce -8.6% 813,493 $26.5M
Point72 Asset Management 0.09% Add +1404.5% 784,620 $25.5M
Aquatic Capital Management LLC 0.66% Add +255.2% 779,300 $25.3M
Ensign Peak Advisors, Inc 0.04% Add +21.8% 772,629 $25.1M
Kornitzer Capital Management Inc. 0.46% Add +0.7% 759,142 $24.7M
Alps Advisors Inc. 0.16% Reduce -3.7% 751,850 $24.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +16.5% 727,894 $23.7M
AQR Capital Management 0.03% Reduce -31.1% 728,386 $23.6M
Renaissance Technologies 0.04% Add +200.3% 721,881 $23.5M
Korea Investment CORP 0.06% Reduce -13.6% 716,079 $23.3M
M&T Bank Corp 0.08% Reduce -1.8% 706,181 $23.0M
Storebrand Asset Management As 0.07% Reduce -8.3% 705,197 $22.9M
Man Group plc 0.06% Add +1184.8% 677,009 $22.0M
Swedbank AB 0.03% Add +3.1% 674,465 $21.9M
Sasco Capital Inc. / CT/ 3.21% Reduce -15.1% 659,500 $21.4M
Aviva PLC 0.06% Add +34.8% 651,320 $21.2M
Envestnet Asset Management Inc. 0.01% Reduce -71.9% 644,097 $20.9M
Robeco Institutional Asset Management B.V. 0.04% Add +108.3% 622,745 $20.3M
Stifel Financial Corp. 0.02% Reduce -34.4% 614,090 $20.0M
California State Teachers Retirement System 0.02% Reduce -5.8% 595,920 $19.4M
Principal Financial Group Inc. 0.01% Add +0.6% 573,789 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Reduce -45.8% 562,147 $18.3M
Valley Wealth Managers, Inc. 1.27% Add +2.6% 528,035 $17.2M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.3% 527,747 $17.2M
Meyer Handelman Co. 0.57% Reduce -6.9% 522,176 $17.0M
LPL Financial LLC 0.01% Reduce -61.8% 521,943 $17.0M
F&V Capital Management, LLC 4.35% Add +47.1% 520,526 $16.9M
Public Employees Retirement Association of Colorado 0.07% No change 515,659 $16.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -5.9% 512,003 $16.7M
Bahl & Gaynor LLC 0.08% Add +8.0% 501,277 $16.3M
State Board of Administration of Florida Retirement System 0.03% No change 486,888 $15.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.5% 451,545 $14.7M
Gotham Asset Management 0.15% Reduce -21.9% 435,919 $14.2M
Qube Research & Technologies Ltd 0.03% Reduce -27.0% 421,729 $13.7M
Jump Financial, LLC 0.29% Add +348.2% 421,701 $13.7M
Asset Management One Co., Ltd. 0.05% Reduce -0.5% 404,901 $13.2M
Raymond James & Associates 0.01% Reduce -78.7% 403,071 $13.1M
Voloridge Investment Management, LLC 0.05% New 400,429 $13.0M
Citigroup Inc. 0.01% Reduce -33.5% 398,978 $13.0M
Cerity Partners LLC 0.03% Add +6.5% 397,297 $12.9M
AE Wealth Management LLC 0.12% Add +1.2% 390,510 $12.7M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +256.0% 383,806 $12.5M
New York State Teachers Retirement System 0.02% Reduce -17.7% 367,594 $12.0M
Kingsview Wealth Management, LLC 0.24% Reduce -7.9% 357,607 $11.6M
Canada Pension Plan Investment Board 0.01% Reduce -66.3% 352,500 $11.5M
Danske Bank A/S 0.04% Reduce -2.5% 347,176 $11.3M
Brookstone Capital Management 0.16% Add +0.7% 337,267 $11.0M
Treasurer of the State of North Carolina 0.04% Add +1.1% 327,553 $10.7M
Mediolanum International Funds Ltd 0.15% Reduce -0.3% 325,060 $10.5M
Quantinno Capital Management LP 0.13% Add +171.2% 315,422 $10.3M
State of Wisconsin Investment Board 0.03% Reduce -13.7% 311,994 $10.1M
USS Investment Management Ltd 0.07% Add +3.1% 307,244 $10.0M
Rockefeller Capital Management L.P. 0.03% Add +13.5% 297,533 $9.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +10.9% 290,533 $9.4M
Crawford Investment Counsel Inc. 0.16% Add +9.3% 284,335 $9.2M
AlTi Global, Inc. 0.22% Add +77.9% 276,500 $9.0M
Centre Asset Management, LLC 1.92% Add +0.7% 274,340 $8.9M
Old National Bancorp 0.21% Add +3.4% 273,825 $8.9M
Invenomic Capital Management LP 0.47% New 260,935 $8.5M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.6% 258,846 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -16.3% 254,942 $8.3M
Capital Management Corp. 1.47% Add +5.0% 254,112 $8.3M
Toronto Dominion Bank 0.01% Add +6.4% 253,442 $8.2M
Pictet Asset Management Holding SA 0.01% Reduce -3.9% 250,445 $8.1M
Teacher Retirement System of Texas 0.04% Reduce -13.6% 242,628 $7.9M
New York State Common Retirement Fund 0.01% Reduce -19.3% 240,157 $7.8M
AustralianSuper Pty Ltd 0.04% No change 236,712 $7.7M
Blair William & Co. 0.02% Reduce -2.1% 222,900 $7.2M
AXA S.A. 0.02% Reduce -42.9% 213,522 $6.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 213,197 $6.9M
US Bancorp \de 0.01% Reduce -10.9% 211,798 $6.9M
Huntington National Bank 0.07% Add +0.1% 209,933 $6.8M
Adams Asset Advisors, LLC 0.92% No change 208,195 $6.8M
Guggenheim Capital LLC 0.05% Add +4.8% 204,843 $6.7M
Lombard Odier Asset Management (Europe) Ltd 0.43% Add +32.0% 202,093 $6.6M
National Bank of Canada 0.01% Add +38.6% 202,056 $6.6M
Schroder Investment Management Group 0.01% Reduce -13.8% 200,517 $6.5M
Clifford Swan Investment Counsel LLC 0.23% Reduce -19.1% 199,092 $6.5M
Wealthfront Advisers LLC 0.02% Reduce -2.0% 198,779 $6.5M
Royal London Asset Management Ltd. 0.02% Reduce -6.3% 196,089 $6.4M
Hillman Capital Management, Inc. 2.18% Reduce -0.0% 195,334 $6.4M
TD Asset Management Inc 0.01% Reduce -8.8% 193,909 $6.3M
PNC Financial Services Group, Inc. 0.00% Reduce -15.9% 190,120 $6.2M
Mariner, LLC 0.01% Add +12.6% 188,012 $6.1M
Mn Services Vermogensbeheer B.V. 0.04% No change 187,800 $6.1M
D.A. Davidson & Co. 0.05% Add +0.0% 186,471 $6.1M
Voya Investment Management LLC 0.01% Reduce -1.8% 186,273 $6.1M
Aberdeen Group plc 0.01% Reduce -0.8% 186,732 $6.0M
GMO 0.02% New 182,283 $5.9M
Cubist Systematic Strategies, LLC 0.09% New 179,797 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -3.0% 179,488 $5.8M
Ally Financial Inc. 0.68% No change 174,000 $5.7M
Oppenheimer Asset Management Inc. 0.07% Add +2.1% 173,778 $5.7M
Ethic Inc. 0.14% Reduce -2.5% 189,929 $5.6M
Public Employees Retirement System of Ohio 0.02% Reduce -4.8% 173,080 $5.6M
DekaBank Deutsche Girozentrale 0.01% Add +14.9% 172,140 $5.5M
Nisa Investment Advisors, LLC 0.03% Reduce -5.1% 168,294 $5.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -1.0% 167,154 $5.4M
Creative Planning 0.01% Add +6.1% 165,064 $5.4M
Cibc World Markets Corp. 0.04% Add +20.3% 163,165 $5.3M
Calydon Capital 0.87% Reduce -22.8% 163,017 $5.3M
Bell Bank 0.62% Reduce -13.7% 160,705 $5.2M
Orion Porfolio Solutions, LLC 0.05% Reduce -5.8% 157,549 $5.1M
Orion Portfolio Solutions, LLC 0.05% Reduce -5.8% 157,549 $5.1M
State of New Jersey Common Pension Fund D 0.02% Reduce -10.4% 156,797 $5.1M
HighTower Advisors, LLC 0.01% Reduce -3.0% 155,577 $5.1M
Comerica Bank 0.02% Reduce -10.1% 155,602 $5.1M
Truist Financial Corp. 0.01% Reduce -67.0% 154,186 $5.0M
1834 Investment Advisors Co. 0.58% Reduce -3.3% 153,409 $5.0M
Handelsbanken Fonder AB 0.02% Reduce -1.6% 152,275 $5.0M
Walleye Capital LLC 0.06% Add +184.4% 150,159 $4.9M
State of Michigan Retirement System 0.02% Reduce -0.3% 150,101 $4.9M
Trajan Wealth LLC 0.28% Add +3.5% 145,878 $4.7M
Neuberger Berman Group LLC 0.00% Add +144.9% 144,055 $4.7M
Advisors Asset Management, Inc. 0.09% Add +45.1% 143,052 $4.7M
Tredje AP-fonden 0.04% No change 142,649 $4.6M
First Nebraska Trust Co 0.45% Reduce -1.1% 141,573 $4.6M
Carolina Wealth Advisors, LLC 2.34% Reduce -4.8% 141,310 $4.6M
SGL Investment Advisors, Inc. 2.39% — 167,189 $4.6M
Sanctuary Advisors, LLC 0.03% Add +526.9% 167,181 $4.6M
Nomura Asset Management Co. Ltd. 0.01% Add +1.1% 139,682 $4.5M
Arizona State Retirement System 0.03% Add +4.3% 137,006 $4.5M
Corient Private Wealth LP 0.01% Reduce -16.7% 136,518 $4.4M
Hohimer Wealth Management, LLC 0.94% Add +0.5% 134,073 $4.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +7.9% 130,819 $4.3M
Baird Financial Group, Inc. 0.01% Add +2.3% 129,847 $4.2M
Pathstone Holdings, LLC 0.02% Reduce -20.2% 129,705 $4.2M
Cetera Investment Advisers 0.01% Reduce -36.6% 129,401 $4.2M
Candriam S.C.A. 0.02% Add +0.2% 128,852 $4.2M
State of Tennessee, Department of Treasury 0.01% Add +94.8% 126,708 $4.1M
DAVENPORT & Co LLC 0.02% Reduce -37.3% 125,910 $4.1M
Private Advisor Group, LLC 0.03% Reduce -5.6% 124,914 $4.1M
Employees Retirement System of Texas 0.04% No change 124,530 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -2.3% 124,516 $4.0M
Credit Agricole S A 0.02% Add +1.6% 124,507 $4.0M
Manning & Napier Advisors LLC 0.04% Reduce -25.8% 123,635 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.4% 123,272 $4.0M
Wbi Investments, LLC 0.96% Add +35.6% 122,388 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -19.8% 121,656 $4.0M
Chartwell Investment Partners, LLC 0.14% Reduce -9.5% 120,998 $3.9M
Sound Income Strategies, LLC 0.25% Add +8.7% 119,518 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -2.6% 118,925 $3.9M
Ostrum Asset Management 0.32% Add +31.1% 118,290 $3.8M
Wedge Capital Management L L P 0.07% New 117,735 $3.8M
Shelton Capital Management 0.10% Add +153.1% 117,347 $3.8M
Equitable Holdings, Inc. 0.04% Add +6.9% 115,782 $3.8M
Forsta Ap-Fonden 0.03% Add +7.4% 113,500 $3.7M
Franklin Resources Inc. 0.00% Reduce -59.5% 125,327 $3.7M
Snowden Capital Advisors LLC 0.11% Reduce -45.5% 111,153 $3.6M
Bayesian Capital Management, LP 0.41% New 106,500 $3.5M
GYL Financial Synergies, LLC 0.26% Reduce -8.8% 106,385 $3.5M
Dean Investment Associates, LLC 0.46% Add +16.1% 105,251 $3.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.4% 105,230 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.7% 104,285 $3.4M
Retirement Systems of Alabama 0.01% Reduce -1.2% 104,227 $3.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.0% 104,224 $3.4M
Graham Capital Management, L.P. 0.18% Reduce -57.1% 104,018 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +14.8% 103,614 $3.4M
IFM Investors Pty Ltd 0.03% Add +3.7% 102,314 $3.3M
DNB Asset Management AS 0.01% Add +9.2% 101,895 $3.3M
Captrust Financial Advisors 0.01% Reduce -10.3% 100,411 $3.3M
All Terrain Financial Advisors, LLC 1.25% Reduce -1.9% 100,220 $3.3M
Cresset Asset Management, LLC 0.01% Add +27.0% 98,283 $3.2M
Czech National Bank 0.03% Add +7.1% 97,587 $3.2M
Patrick Mauro Investment Advisor, INC. 1.66% Reduce -44.1% 97,110 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +13.6% 94,690 $3.1M
Alkeme Wealth, LLC 1.36% Reduce -0.8% 94,619 $3.1M
Amalgamated Bank 0.03% Reduce -28.9% 93,996 $3.1M
Susquehanna International Group, LLP 0.01% Reduce -47.1% 93,244 $3.0M
Qsemble Capital Management, LP 0.56% Add +76.3% 93,064 $3.0M
Natixis Advisors, LLC 0.01% Reduce -1.6% 90,995 $3.0M
Illinois Municipal Retirement Fund 0.04% Add +17.6% 89,498 $2.9M
Trexquant Investment LP 0.04% New 88,706 $2.9M
Cwm, LLC 0.01% Add +0.4% 87,222 $2.8M
Old Port Advisors 0.79% Reduce -0.8% 87,145 $2.8M
Alaska Permanent Fund Corp 0.04% No change 86,268 $2.8M
Inspire Trust Co, N.A. 0.77% Add +14.8% 85,587 $2.8M
CIBC Asset Management Inc 0.01% Reduce -48.1% 84,033 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -42.1% 83,932 $2.7M
Naples Global Advisors, LLC 0.24% Add +2.5% 80,773 $2.6M
Marshall Wace, LLP 0.00% Reduce -96.7% 80,532 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.9% 79,778 $2.6M
Mercer Global Advisors Inc. 0.01% Add +1.9% 78,331 $2.6M
ProShare Advisors LLC 0.01% Reduce -3.2% 78,486 $2.6M
Utah Retirement Systems 0.03% No change 78,470 $2.6M
KBC Group NV 0.01% Add +5.7% 77,815 $2.5M
Bessemer Group Inc. 0.00% Reduce -0.0% 77,609 $2.5M
Paralel Advisors LLC 0.11% No change 77,012 $2.5M
Choreo, LLC 0.04% Add +412.0% 75,546 $2.5M
Meritage Portfolio Management 0.15% Reduce -4.0% 73,348 $2.4M
Wellington Management Group LLP 0.00% Add +70.1% 73,291 $2.4M
APG Asset Management N.V. 0.02% Reduce -85.1% 81,700 $2.4M
Landscape Capital Management, L.L.C. 0.24% New 72,993 $2.4M
Banque Cantonale Vaudoise 0.10% Reduce -0.9% 72,924 $2.4M
Brown Advisory Inc. 0.00% Reduce -10.8% 71,518 $2.3M
New York Life Investment Management LLC 0.02% Reduce -2.8% 70,921 $2.3M
UniSuper Management Pty Ltd 0.02% Add +25.2% 69,636 $2.3M
Scotia Capital Inc. 0.01% Add +2.3% 68,948 $2.2M
Jane Street Group, LLC 0.00% Reduce -91.3% 67,951 $2.2M
Wealth Advisors of Tampa Bay, LLC 0.92% Add +0.7% 67,423 $2.2M
Intech Investment Management LLC 0.02% Add +425.5% 66,511 $2.2M
Janus Henderson Group PLC 0.00% No change 65,933 $2.1M
Xponance LLC 0.02% Add +1.6% 65,175 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.6% 65,002 $2.1M
Sciencast Management LP 0.62% New 64,123 $2.1M
ING Groep NV 0.01% Reduce -0.4% 63,929 $2.1M
Redwood Investment Management, LLC 0.18% Reduce -8.0% 62,529 $2.0M
Bank of Nova Scotia 0.00% Add +23.1% 61,394 $2.0M
Gabelli Funds LLC 0.01% No change 61,000 $2.0M
Westchester Capital Management, Inc. 0.48% Reduce -0.1% 60,809 $2.0M
D L Carlson Investment Group Inc. 0.35% New 59,764 $1.9M
Dean Capital Management 0.82% New 59,489 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +3.1% 59,131 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -2.1% 59,048 $1.9M
Daiwa Securities Group Inc. 0.01% Add +11.8% 58,495 $1.9M
Natixis 0.01% Add +52.4% 58,433 $1.9M
Capital Investment Advisors, LLC 0.04% Reduce -1.2% 57,380 $1.9M
Tudor Investment Corporation 0.02% Reduce -76.4% 56,785 $1.8M
Outfitters Financial LLC 1.52% Reduce -4.6% 56,495 $1.8M
First Bank & Trust 0.35% Reduce -10.9% 56,371 $1.8M
Sherbrooke Park Advisers LLC 0.42% Add +83.1% 56,140 $1.8M
State of Alaska, Department of Revenue 0.02% Add +7.3% 55,624 $1.8M
Inceptionr LLC 0.44% Add +681.1% 55,590 $1.8M
Swiss Life Asset Management Ltd 0.02% Reduce -12.2% 55,072 $1.8M
Royal Fund Management, LLC 0.12% Add +26.2% 54,000 $1.8M
Inspire Advisors, LLC 0.21% Add +6.9% 53,411 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -2.5% 53,324 $1.7M
Red Spruce Capital, LLC 0.79% Add +11.1% 53,230 $1.7M
Arkadios Wealth Advisors 0.10% Add +0.7% 52,769 $1.7M
Inspire Investing, LLC 0.17% Reduce -7.1% 51,741 $1.7M
Gries Financial LLC 0.31% Reduce -19.1% 51,660 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.1% 50,512 $1.6M
GAMCO Investors 0.02% Reduce -1.6% 50,050 $1.6M
J. Safra Sarasin Holding AG 0.03% Reduce -3.1% 49,829 $1.6M
Secure Asset Management, LLC 0.27% Add +3.5% 49,555 $1.6M
Community Bank, N.A. 0.20% Add +0.4% 49,437 $1.6M
Federated Hermes, Inc. 0.00% Reduce -99.6% 48,608 $1.6M
Foster & Motley Inc. 0.10% Reduce -15.4% 48,021 $1.6M
Ossiam 0.03% Add +21320.5% 47,982 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.31% Add +5.9% 47,698 $1.6M
Romano Brothers and Company 0.19% Add +0.0% 47,621 $1.5M
Vontobel Holding Ltd. 0.01% Reduce -5.1% 47,475 $1.5M
Tobam 0.28% Reduce -11.1% 46,856 $1.5M
Advisory Services Network, LLC 0.03% No change 52,622 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +42.3% 45,974 $1.5M
Vident Advisory, LLC 0.04% Reduce -0.1% 45,830 $1.5M
Hancock Whitney Corp. 0.05% Add +0.2% 45,423 $1.5M
1832 Asset Management L.P. 0.00% Reduce -24.4% 45,402 $1.5M
Berkeley Capital Partners, LLC 0.42% Reduce -25.5% 45,322 $1.5M
Glenmede Trust Co. NA 0.01% Reduce -1.3% 45,221 $1.5M
Ieq Capital, LLC 0.02% Add +7.5% 44,489 $1.4M
Commerce Bank 0.01% Add +4.0% 44,408 $1.4M
Harvest Investment Advisors, LLC 0.98% Add +0.8% 44,286 $1.4M
Achmea Investment Management B.V. 0.02% Add +14.7% 44,102 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -3.5% 43,746 $1.4M
Jones Financial Companies LLLP 0.00% Add +110.3% 43,278 $1.4M
Atria Investments, Inc 0.02% Reduce -58.8% 42,988 $1.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -5.0% 42,477 $1.4M
Flputnam Investment Management Co. 0.02% Add +1.4% 42,094 $1.4M
Elite Wealth Management, Inc. 0.31% Reduce -33.2% 41,679 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.6% 41,399 $1.3M
Professional Financial Advisors, LLC 0.35% No change 41,070 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.11% No change 41,070 $1.3M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 41,045 $1.3M
Axq Capital, LP 0.40% Add +147.9% 40,928 $1.3M
Premier Path Wealth Partners, LLC 0.21% Add +0.9% 40,711 $1.3M
Summit Financial Wealth Advisors, LLC 0.24% No change 39,955 $1.3M
Venture Visionary Partners LLC 0.06% Reduce -1.8% 39,686 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -51.9% 39,653 $1.3M
Composition Wealth, LLC 0.03% No change 39,324 $1.3M
CW Advisors, LLC 0.02% Add +85.2% 39,063 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -0.4% 38,796 $1.3M
iA Global Asset Management Inc. 0.02% Add +6.0% 37,963 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -5.1% 37,530 $1.2M
HB Wealth Management, LLC 0.01% Add +106.7% 37,143 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -3.6% 36,976 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +110.8% 36,768 $1.2M
Neo Ivy Capital Management 0.38% Reduce -64.3% 36,340 $1.2M
Aptus Capital Advisors, LLC 0.02% Reduce -1.0% 35,938 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.7% 35,816 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.2% 35,768 $1.2M
Pensionfund Sabic 0.36% Reduce -10.1% 35,500 $1.2M
Triton Financial Group Inc 0.73% Add +0.4% 35,325 $1.1M
Disciplined Equity Management, Inc. 0.72% Reduce -2.1% 35,030 $1.1M
Headlands Technologies LLC 0.13% Add +354.9% 35,023 $1.1M
Mork Capital Management, LLC 0.81% No change 34,890 $1.1M
Slocum, Gordon & Co LLP 0.45% Reduce -2.7% 34,711 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -37.6% 34,425 $1.1M
Segall Bryant & Hamill, LLC 0.02% New 34,200 $1.1M
Systematic Financial Management LP 0.03% No change 34,150 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +45.0% 34,059 $1.1M
Supplemental Annuity Collective Trust of NJ 0.33% No change 34,000 $1.1M
Tidal Investments LLC 0.01% Reduce -30.6% 33,607 $1.1M
Bridgewater Associates 0.01% New 33,560 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +26.0% 36,948 $1.1M
Thrivent Financial for Lutherans 0.00% Add +13.1% 33,456 $1.1M
Kentucky Retirement Systems 0.03% Reduce -7.4% 33,373 $1.1M
XTX Topco Ltd 0.08% Reduce -50.0% 33,196 $1.1M
Keeley-Teton Advisors, LLC 0.12% Reduce -0.1% 32,859 $1.1M
First National Advisers, LLC 0.17% No change 32,738 $1.1M
Raymond James Trust N.A. 0.02% Reduce -37.1% 31,676 $1.0M
Bfsg, LLC 0.12% Reduce -2.4% 31,542 $1.0M
Aigen Investment Management, LP 0.20% New 31,352 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +88.4% 31,322 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -15.7% 31,064 $1.0M
CI Investments Inc. 0.00% Add +1.9% 31,062 $1.0M
GPS Wealth Strategies Group, LLC 0.13% Reduce -43.2% 31,035 $1.0M
Burney Co./ 0.04% Reduce -14.3% 30,970 $1.0M
Exchange Traded Concepts, LLC 0.02% Add +22.5% 30,841 $1.0M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 30,402 $989K
B. Metzler seel. Sohn & Co. AG 0.01% Add +19.8% 30,402 $989K
Financial Counselors Inc. 0.01% Reduce -9.7% 30,303 $985K
Readystate Asset Management LP 0.12% Reduce -70.9% 30,258 $984K
Sutton Place Investors LLC 0.60% Add +0.1% 30,159 $981K
Hartford Investment Management Co. 0.03% Reduce -1.2% 30,025 $976K
MML Investors Services, LLC 0.00% Reduce -74.3% 29,789 $969K
Ontario Teachers Pension Plan Board 0.01% New 29,739 $967K
Equitable Trust Co. 0.06% No change 29,391 $956K
Acorn Creek Capital LLC 0.50% Add +0.3% 29,262 $952K
Vectors Research Management, LLC 0.29% Add +2.2% 29,006 $944K
Steward Partners Investment Advisory, LLC 0.01% Add +51.2% 27,870 $906K
Palisade Asset Management, LLC 0.09% Reduce -2.4% 27,834 $905K
GAMMA Investing LLC 0.09% Add +17.8% 27,828 $905K
Concurrent Investment Advisors, LLC 0.03% Add +4.9% 27,570 $897K
Maryland State Retirement & Pension System 0.02% Reduce -26.5% 27,204 $885K
Rakuten Investment Management, Inc. 0.01% Add +33.3% 27,129 $881K
Courier Capital LLC 0.06% Add +1.3% 27,062 $880K
DoubleLine ETF Adviser LP 0.21% Add +35.7% 27,053 $880K
Louisiana State Employees Retirement System 0.02% No change 27,000 $878K
Caprock Group, LLC 0.03% Add +32.9% 26,971 $877K
Aull & Monroe Investment Management Corp 0.41% Reduce -0.7% 26,794 $871K
Centiva Capital, LP 0.04% Reduce -74.5% 26,664 $867K
Horrell Capital Management, Inc. 0.26% Reduce -10.1% 26,581 $864K
Securian Asset Management, Inc. 0.02% Reduce -3.6% 26,495 $862K
Argyle Capital Management, LLC 0.34% Reduce -5.4% 26,345 $857K
Kestra Investment Management, LLC 0.04% New 26,084 $848K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -6.3% 25,973 $845K
Kestra Advisory Services, LLC 0.00% Reduce -11.0% 25,684 $835K
Family Legacy, Inc. 0.28% Reduce -1.1% 25,587 $832K
Wesbanco Bank Inc. 0.03% Reduce -11.1% 25,486 $829K
Pinnacle Associates Ltd. 0.01% Add +15.7% 28,680 $822K
Signaturefd, LLC 0.02% Add +4.2% 25,142 $818K
Lecap Asset Management Ltd. 0.18% New 25,101 $816K
Stonegate Investment Group, LLC 0.02% Add +151.3% 25,097 $816K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.42% Add +25.0% 25,000 $813K
NJ State Employees Deferred Compensation Plan 0.10% No change 25,000 $813K
Williams Jones Wealth Management, LLC. 0.01% No change 25,000 $813K
Rothschild Investment LLC 0.05% Reduce -6.0% 24,600 $800K
First Trust Direct Indexing L.P. 0.04% Add +8.2% 24,395 $793K
M&G PLC 0.00% Reduce -7.4% 23,888 $788K
IRON Financial LLC 0.43% New 24,206 $787K
Charter Research & Investment Group, Inc. 0.57% Reduce -0.6% 23,947 $779K
Cornercap Investment Counsel Inc. 0.23% Reduce -34.4% 23,609 $768K
Auxier Asset Management LLC 0.11% No change 23,600 $767K
New Mexico Educational Retirement Board 0.03% Reduce -2.9% 23,347 $759K
EP Wealth Advisors, LLC 0.01% Add +109.6% 23,019 $749K
Cypress Capital Group 0.08% Add +36.0% 22,900 $745K
Bridgewater Advisors Inc. 0.08% Add +1.5% 25,224 $742K
Castle Rock Wealth Management, LLC 0.18% Reduce -58.5% 25,501 $742K
Schonfeld Strategic Advisors LLC 0.01% Add +101.5% 22,806 $742K
Bridges Investment Management Inc. 0.01% Add +7.0% 22,058 $717K
Shell Asset Management Co. 0.03% — 21,837 $710K
Railway Pension Investments Ltd 0.01% No change 21,700 $706K
Chiron Capital Management, LLC 0.62% Reduce -14.3% 21,501 $699K
Mainsail Asset Management, LLC 0.52% No change 21,492 $699K
Public Sector Pension Investment Board 0.00% Add +16.7% 21,000 $683K
Home Federal Bank of Tennessee 0.19% Add +14.5% 20,560 $669K
Van Eck Associates Corp. 0.00% Add +49.4% 22,669 $668K
DMC Group, LLC 0.54% Add +3.4% 20,435 $665K
NEOS Investment Management LLC 0.02% Add +25.0% 20,291 $660K
Focus Partners Wealth 0.00% New 20,030 $651K
&partners 0.01% Add +78.2% 19,997 $650K
Lido Advisors, LLC 0.00% Add +2.0% 19,975 $650K
Tower Research Capital LLC (TRC) 0.02% Add +10.2% 19,896 $647K
Atria Wealth Solutions, Inc. 0.01% Reduce -30.5% 19,819 $645K
E. Ohman J:or Asset Management AB 0.02% No change 19,700 $641K
GTS Securities LLC 0.01% Reduce -35.9% 19,537 $635K
Norinchukin Bank, The 0.01% Add +14.9% 19,231 $625K
South Dakota Investment Council 0.01% No change 19,200 $624K
Beam Wealth Advisors, Inc. 0.19% Reduce -1.4% 18,901 $615K
Scott Capital Advisors, LLC 0.17% No change 18,328 $596K
Valeo Financial Advisors, LLC 0.02% Reduce -0.1% 18,325 $596K
Bokf, NA 0.01% Reduce -13.7% 20,287 $595K
Sterling Capital Management LLC 0.01% — 18,168 $591K
Fernwood Investment Management, LLC 0.19% Reduce -10.5% 18,000 $585K
Sequoia Financial Advisors, LLC 0.01% Add +46.3% 17,979 $585K
Eagle Harbor Asset Management Inc. 0.58% Reduce -7.2% 17,931 $583K
Quinn Opportunity Partners LLC 0.06% Add +18.3% 17,749 $577K
CoreCap Advisors, LLC 0.03% New 17,742 $577K
Coldstream Capital Management Inc. 0.01% Add +14.4% 17,707 $564K
PFG Investments, LLC 0.04% Reduce -4.1% 17,189 $559K
NewEdge Advisors, LLC 0.00% Reduce -8.8% 17,172 $558K
Humankind Investments LLC 0.20% Add +7.7% 17,146 $558K
Benjamin Edwards Inc. 0.01% Add +386.0% 17,073 $555K
Impact Partnership Wealth, LLC 0.12% New 16,946 $551K
Fifth Third Bancorp 0.00% Reduce -31.3% 16,791 $546K
Ballentine Partners, LLC 0.01% Add +0.3% 16,688 $543K
Parallel Advisors, LLC 0.01% Add +28.6% 16,533 $538K
Ignite Planners, LLC 0.12% Reduce -0.4% 16,517 $537K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -82.4% 16,504 $537K
Harbor Advisors LLC 0.09% No change 16,500 $537K
Empirical Finance, LLC 0.03% Add +2.3% 16,379 $533K
Tectonic Advisors LLC 0.03% Add +18.0% 16,286 $530K
Juncture Wealth Strategies, LLC 0.20% Add +13.4% 16,104 $524K
Praxis Investment Management Inc. 0.03% No change 16,070 $523K
Investment Management Corp of Ontario 0.01% Add +49.8% 15,938 $518K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -36.6% 15,875 $516K
Stephens Inc. 0.01% Reduce -41.0% 15,838 $515K
Arnhold LLC 0.05% No change 15,762 $513K
Avantax Advisory Services, Inc. 0.00% Reduce -18.5% 15,707 $511K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.3% 15,370 $500K
Metis Global Partners, LLC 0.02% Add +1.2% 15,302 $498K
Evergreen Capital Management LLC 0.02% Reduce -3.9% 15,229 $495K
Oak Thistle LLC 0.16% New 15,191 $494K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 15,183 $494K
Excalibur Management Corp. 0.18% Add +3.0% 14,828 $482K
Weaver Capital Management LLC 0.14% Reduce -7.2% 14,803 $481K
Philip James Wealth Mangement, LLC 0.06% New 14,799 $481K
Pitcairn Co. 0.03% Reduce -45.0% 14,619 $475K
Perigon Wealth Management, LLC 0.01% New 14,613 $475K
V-Square Quantitative Management LLC 0.07% Add +6.0% 14,594 $475K
Wealth Alliance, LLC 0.06% Reduce -65.8% 14,589 $474K
LPF Advisors LLC 0.41% No change 14,563 $474K
Geller Advisors LLC 0.03% Add +19.3% 14,397 $468K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.0% 14,183 $461K
First National Bank of Mount Dora, Trust Investment Services 0.10% Reduce -15.8% 14,178 $461K
Beacon Investment Advisory Services, Inc. 0.02% Add +0.0% 14,098 $458K
Daiichi Life Insurance Co., Ltd. 0.01% No change 13,991 $455K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -2.4% 13,902 $452K
Erste Asset Management GmbH 0.01% Reduce -90.5% 13,900 $452K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $451K
AIA Group Ltd 0.01% Add +19.6% 13,856 $451K
Cibc World Market Inc. 0.00% Reduce -20.5% 13,840 $450K
Probity Advisors, Inc. 0.09% Add +9.6% 13,822 $449K
WoodTrust Financial Corp 0.06% No change 13,600 $442K
Simplex Trading, LLC 0.01% Add +97.9% 13,512 $439K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 13,452 $437K
SPC Financial, Inc. 0.04% Add +24.3% 13,300 $433K
Access Financial Services, Inc. 0.20% New 13,216 $430K
Goldstone Financial Group, LLC 0.07% Add +42.1% 13,034 $424K
Quadrature Capital Ltd 0.01% New 12,719 $414K
Greenleaf Trust 0.00% Reduce -8.6% 12,660 $412K
Centennial Wealth Advisory LLC 0.16% Add +5.8% 12,579 $409K
Keybank National Association 0.00% Add +6.5% 12,558 $408K
Everstar Asset Management, LLC 0.28% — 12,548 $408K
Cohen Klingenstein LLC 0.01% No change 12,400 $403K
Jeppson Wealth Management, LLC 0.14% Add +1.1% 12,335 $401K
Intrua Financial, LLC 0.06% Reduce -28.3% 12,244 $398K
Farmers & Merchants Investments Inc. 0.01% Add +10.9% 12,213 $397K
BSW Wealth Partners 0.06% New 12,206 $397K
Triumph Capital Management 0.14% Add +6.2% 12,189 $396K
Regions Financial Corp. 0.00% Reduce -2.6% 12,100 $393K
Summit Trail Advisors, LLC 0.01% Add +10.8% 12,096 $393K
Kapstone Financial Advisors LLC 0.23% No change 11,934 $387K
TSP Capital Management Group, LLC 0.12% No change 11,850 $385K
Synovus Financial Corp. 0.00% Reduce -2.7% 11,717 $381K
Diligent Investors, LLC 0.09% Add +0.3% 11,689 $380K
Applied Finance Capital Management, LLC 0.02% Reduce -13.9% 11,598 $377K
Group One Trading LLC 0.01% Reduce -28.1% 11,591 $377K
AlphaStar Capital Management, LLC 0.03% New 11,443 $372K
Bleakley Financial Group, LLC 0.01% Reduce -67.7% 11,439 $372K
Sigma Planning Corp 0.01% Add +0.5% 11,434 $372K
Ellevest, Inc. 0.02% Reduce -21.4% 11,246 $366K
LBP Am SA 0.01% Add +1.8% 11,200 $364K
Meeder Advisory Services, Inc. 0.02% Add +3.5% 11,187 $364K
Capstone Investment Advisors, LLC 0.01% Reduce -64.6% 11,104 $361K
Sit Investment Associates Inc. 0.01% Reduce -47.7% 11,110 $361K
Prospera Financial Services Inc 0.01% New 11,061 $360K
Great Lakes Advisors, LLC 0.00% New 11,024 $359K
Clarius Group, LLC 0.03% Reduce -12.5% 10,994 $358K
First County Bank 0.17% Reduce -55.1% 10,866 $353K
United Capital Financial Advisors, LLC 0.00% Reduce -6.9% 10,863 $353K
J. Goldman & Co LP 0.01% New 10,622 $345K
Aaron Wealth Advisors LLC 0.04% Add +40.9% 10,507 $342K
Dark Forest Capital Management LP 0.04% Reduce -54.6% 10,404 $338K
Personal Cfo Solutions, LLC 0.05% Add +9.8% 10,384 $338K
MBB Public Markets I LLC 0.03% Reduce -70.7% 10,350 $337K
American Alpha Advisors, LLC 0.31% — 10,144 $330K
International Private Wealth Advisors LLC 0.48% Reduce -4.3% 10,117 $329K
Advisors Management Group Inc. 0.08% No change 10,043 $327K
Focus Financial Network, Inc. 0.01% Reduce -3.6% 10,033 $326K
Vinva Investment Management Ltd 0.01% New 10,023 $325K
Bedel Financial Consulting, Inc. 0.05% No change 10,005 $325K
Private Trust Co. NA 0.03% Reduce -18.6% 9,991 $325K
Syon Capital LLC 0.03% Reduce -8.1% 9,985 $325K
Fidelis Capital Partners, LLC 0.04% Reduce -4.5% 10,929 $322K
NorthCoast Asset Management LLC 0.00% Reduce -75.0% 18,451 $317K
Oxford Asset Management LLP 0.27% New 9,731 $316K
First Horizon Advisors, Inc. 0.01% Reduce -9.1% 9,442 $307K
Integrated Advisors Network LLC 0.01% Add +0.2% 9,382 $305K
MAI Capital Management 0.00% Reduce -7.3% 9,338 $304K
King Luther Capital Management Corp. 0.00% New 9,190 $299K
EverSource Wealth Advisors, LLC 0.02% Add +5.7% 9,157 $298K
Bellwether Advisors, LLC 0.06% No change 9,120 $297K
WealthPlan Investment Management, LLC 0.03% New 9,114 $296K
Mattern Wealth Management LLC 0.07% No change 9,106 $296K
Paragon Capital Management Ltd 0.06% Add +1.1% 9,081 $295K
Abn Amro Investment Solutions 0.01% Reduce -50.9% 9,054 $294K
Frank, Rimerman Advisors LLC 0.02% Reduce -18.0% 9,047 $294K
Schnieders Capital Management LLC 0.06% No change 9,000 $293K
Hummer Financial Advisory Services Inc 0.23% No change 8,980 $292K
AlphaCore Capital LLC 0.07% Add +9.2% 8,852 $288K
Lake Street Advisors Group, LLC 0.01% Add +0.8% 8,798 $286K
Renaissance Group LLC 0.01% Reduce -2.9% 8,765 $285K
Longfellow Investment Management Co. LLC 0.07% Add +0.6% 8,743 $284K
Johnson Investment Counsel Inc. 0.00% New 8,727 $284K
Townsquare Capital LLC 0.00% New 8,714 $283K
Haverford Trust Co 0.00% Reduce -0.2% 8,390 $273K
Dakota Wealth Management 0.01% Reduce -3.9% 8,366 $272K
Welch Group, LLC 0.01% No change 8,335 $271K
Phoenix Wealth Advisors 0.13% Add +0.2% 8,301 $270K
Cable Hill Partners, LLC 0.03% Reduce -11.6% 8,270 $269K
Forum Financial Management, LP 0.00% New 8,254 $268K
Telos Capital Management, Inc. 0.03% Reduce -9.2% 8,249 $268K
Bill Few Associates, Inc. 0.09% Add +0.7% 8,209 $267K
Insigneo Advisory Services, LLC 0.03% New 8,188 $266K
Quadrant Capital Group LLC 0.02% Reduce -11.3% 8,188 $266K
Clarus Group, Inc. 0.11% Reduce -1.0% 8,178 $266K
Waverly Advisors, LLC 0.00% Reduce -6.3% 8,028 $261K
Intrust Bank NA 0.03% Reduce -37.9% 8,025 $261K
Independent Advisor Alliance 0.01% Reduce -1.6% 8,023 $261K
Chicago Partners Investment Group LLC 0.01% Add +15.8% 8,850 $261K
Empowered Funds, LLC 0.00% Reduce -76.1% 8,004 $260K
Two Sigma Securities, LLC 0.02% New 7,920 $258K
West Family Investments, Inc. 0.09% No change 7,915 $257K
Qtron Investments LLC 0.03% Reduce -23.1% 7,836 $255K
Vestcor Inc 0.01% No change 7,798 $254K
Essex Financial Services, Inc. 0.02% Reduce -9.6% 8,591 $253K
Debussy Capital Management LP 0.07% Reduce -0.3% 7,553 $246K
Profund Advisors LLC 0.01% New 7,510 $244K
Weatherly Asset Management L. P. 0.02% Reduce -4.9% 7,485 $243K
JT Stratford LLC 0.04% Reduce -29.8% 7,479 $243K
Wedbush Securities Inc. 0.01% Add +5.8% 7,481 $243K
Morningstar Investment Management LLC 0.02% Add +0.8% 8,226 $242K
Fort Point Capital Partners LLC 0.03% Add +1.4% 7,348 $239K
Kimelman & Baird, LLC 0.02% Reduce -7.6% 7,265 $236K
CENTRAL TRUST Co 0.01% Reduce -36.5% 7,251 $236K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 7,248 $236K
Focus Partners Advisor Solutions, LLC 0.01% New 7,237 $235K
Beacon Pointe Advisors, LLC 0.00% Reduce -29.2% 7,186 $234K
State of Wyoming 0.03% Add +14.5% 7,141 $232K
Exencial Wealth Advisors, LLC 0.01% New 7,047 $229K
Uptick Partners, LLC 0.10% New 7,028 $229K
Tocqueville Asset Management L.P. 0.00% New 7,000 $228K
First Heartland Consultants, Inc. 0.02% New 6,965 $227K
Seed Wealth Management, Inc. 0.18% New 6,980 $227K
Graypoint LLC 0.01% Reduce -9.8% 6,978 $227K
Prudential PLC 0.00% New 6,966 $227K
HBK Sorce Advisory LLC 0.01% Reduce -37.1% 6,930 $225K
OneDigital Investment Advisors LLC 0.00% New 6,892 $224K
XML Financial, LLC 0.02% New 6,883 $224K
Blue Trust, Inc. 0.00% Add +266.5% 7,824 $222K
Vantage Financial Partners, LLC 0.05% New 6,756 $220K
Baron Wealth Management LLC 0.10% New 6,662 $217K
Alpha Family Trust 0.12% New 6,660 $217K
Susquehanna Portfolio Strategies, LLC 0.01% New 6,600 $215K
Trust Point Inc. 0.02% New 6,584 $214K
LGT Group Foundation 0.00% No change 7,095 $213K
Lanark Financial, Inc. 0.02% Reduce -21.9% 6,532 $212K
Savant Capital, LLC 0.00% Reduce -50.6% 6,506 $212K
Williams & Novak, LLC 0.20% New 6,489 $211K
NorthRock Partners, LLC 0.01% Reduce -15.2% 6,482 $211K
Stonebridge Capital Advisors LLC 0.02% New 6,455 $210K
Horizon Investments, LLC 0.01% Reduce -10.5% 6,531 $210K
Edmp, Inc. 0.17% New 6,422 $209K
J.W. Cole Advisors, Inc. 0.01% New 6,418 $209K
Fortitude Advisory Group L.L.C. 0.13% Reduce -14.2% 6,372 $207K
Legacy Financial Advisors, Inc. 0.03% New 6,333 $206K
Successful Portfolios LLC 0.14% New 6,307 $205K
Hilltop Holdings Inc. 0.01% Reduce -15.8% 6,304 $205K
Sompo Asset Management Co., Ltd. 0.03% New 6,270 $204K
CWA Asset Management Group, LLC 0.01% — 6,223 $202K
Wilmington Savings Fund Society, FSB 0.00% New 6,037 $196K
Venturi Wealth Management, LLC 0.01% Add +30.6% 5,838 $190K
SG Americas Securities, LLC 0.00% Reduce -91.6% 5,772 $188K
IFP Advisors, Inc 0.01% Add +1.8% 5,574 $181K
Westpac Banking Corp. 0.01% No change 5,555 $181K
City State Bank 0.06% Reduce -5.3% 5,360 $174K
Wellington Shields & Co., LLC 0.05% No change 5,300 $172K
SWAN Capital LLC 0.08% No change 5,262 $171K
Ameritas Investment Partners, Inc. 0.01% No change 5,170 $168K
Centaurus Financial, Inc. 0.01% Reduce -21.7% 4,916 $160K
Concourse Financial Group Securities, Inc. 0.01% Reduce -14.3% 4,870 $158K
First Financial Corp. 0.08% No change 4,869 $158K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +235250.0% 4,707 $153K
CoreFirst Bank & Trust 0.09% New 4,681 $152K
Mather Group, Llc. 0.00% Add +51.0% 4,638 $151K
Cullen/Frost Bankers, Inc. 0.00% Add +0.3% 4,321 $141K
AdvisorNet Financial, Inc 0.01% Add +2.9% 4,207 $137K
Iron Horse Wealth Management, LLC 0.04% Add +100.0% 4,000 $130K
Geneos Wealth Management Inc. 0.00% Add +27.1% 3,920 $127K
Allworth Financial LP 0.00% Add +2.8% 3,839 $125K
Y.D. More Investments Ltd 0.01% Add +3.5% 3,799 $124K
Brooklyn Investment Group 0.04% New 3,777 $123K
FinTrust Capital Advisors, LLC 0.02% Reduce -27.1% 3,777 $123K
Assetmark, Inc. 0.00% Reduce -89.4% 3,593 $117K
Atlas Capital Advisors Inc. 0.02% New 3,574 $116K
North Star Investment Management Corp. 0.01% Add +1.9% 3,419 $111K
CIBC Private Wealth Group LLC 0.00% Reduce -2.0% 3,385 $110K
International Assets Investment Management, LLC 0.01% New 100,447 $106K
Farther Finance Advisors, LLC 0.00% Reduce -7.4% 3,247 $106K
Trust Co 0.01% Reduce -0.8% 3,245 $106K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% No change 3,100 $101K
Spirit of America Management Corp. 0.02% Reduce -39.2% 3,100 $101K
MCF Advisors LLC 0.01% Reduce -14.3% 2,990 $97K
Truvestments Capital LLC 0.03% Reduce -76.3% 2,974 $97K
SL Advisors, LLC 0.17% New 2,920 $95K
Tompkins Financial Corp. 0.01% Add +5.7% 2,898 $94K
Smartleaf Asset Management LLC 0.01% Add +48.9% 2,859 $93K
Ancora Advisors LLC 0.00% Reduce -0.3% 2,829 $92K
Operose Advisors LLC 0.03% New 2,735 $89K
Clearstead Advisors, LLC 0.00% Add +0.7% 2,715 $88K
Deseret Mutual Benefit Administrators 0.04% No change 2,647 $86K
Transamerica Financial Advisors, LLC 0.01% Add +6.2% 2,595 $85K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -41.7% 2,613 $85K
Rosenberg Matthew Hamilton 0.02% No change 2,550 $83K
Versant Capital Management, Inc 0.02% Add +19.5% 2,501 $81K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -86.8% 2,500 $81K
Transcendent Capital Group LLC 0.04% No change 2,440 $79K
Pflug Koory, LLC 0.01% — 2,412 $78K
TD Private Client Wealth LLC 0.00% Reduce -97.2% 2,344 $76K
Sunbelt Securities, Inc. 0.01% Reduce -7.2% 2,336 $76K
Pinnacle Bancorp, Inc. 0.02% Add +2.3% 2,335 $76K
Quent Capital, LLC 0.01% Reduce -1.3% 2,311 $75K
Sentry Investment Management LLC 0.03% New 2,309 $75K
Avior Wealth Management, LLC 0.00% Reduce -6.7% 2,304 $75K
Catalyst Capital Advisors LLC 0.00% New 2,251 $73K
Wellington Shields Capital Management, LLC 0.01% Reduce -4.3% 2,250 $73K
Global Retirement Partners, LLC 0.00% Reduce -44.3% 2,242 $73K
Intact Investment Management Inc. 0.00% New 2,200 $72K
Brown, Lisle/Cummings, Inc. 0.02% No change 2,188 $71K
RE Dickinson Investment Advisors, LLC 0.04% Add +1.9% 2,158 $70K
GeoWealth Management, LLC 0.00% New 2,130 $69K
Larson Financial Group LLC 0.00% Add +547.8% 2,099 $68K
HM Payson & Co. 0.00% Reduce -27.8% 2,066 $67K
Harbour Investments, Inc. 0.00% Reduce -6.7% 2,059 $67K
Legacy Bridge, LLC 0.04% No change 2,000 $65K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $65K
Harvest Fund Management Co., Ltd 0.00% Add +27057.1% 1,901 $62K
Smithfield Trust Co 0.00% No change 1,857 $62K
Bruce G. Allen Investments, LLC 0.05% Add +0.2% 1,906 $62K
Pension & Wealth Management Advisors, Inc. 0.03% Add +0.9% 1,863 $61K
Baldwin Wealth Partners LLC 0.00% New 1,835 $60K
Quarry LP 0.02% Add +229.7% 1,820 $59K
Kennebec Savings Bank 0.06% — 1,800 $59K
Fourpath Capital Management, LLC 0.01% Reduce -90.8% 1,800 $59K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -45.7% 1,790 $58K
McIlrath & Eck, LLC 0.01% Reduce -18.5% 1,777 $58K
Arax Advisory Partners 0.01% Add +70.0% 1,737 $56K
Manchester Capital Management LLC 0.01% Add +33.1% 1,736 $56K
Peoples Bank 0.04% No change 1,702 $55K
Security National Bank 0.01% No change 1,677 $55K
Parkside Financial Bank & Trust 0.01% Add +9.5% 1,662 $54K
Bell Investment Advisors, Inc 0.01% Reduce -1.1% 1,607 $52K
Princeton Global Asset Management LLC 0.01% No change 1,600 $52K
Plante Moran Financial Advisors, LLC 0.00% Add +1.0% 1,590 $52K
City Holding Co. 0.01% Reduce -9.2% 1,585 $52K
Armstrong Advisory Group, Inc. 0.00% No change 1,559 $51K
Concord Wealth Partners 0.01% Add +0.2% 1,556 $51K
Principal Securities, Inc. 0.00% Reduce -55.3% 1,543 $50K
St Germain D J Co. Inc. 0.00% No change 1,463 $48K
Lindbrook Capital, LLC 0.00% Reduce -17.3% 1,452 $47K
Abich Financial Wealth Management LLC 0.10% New 1,431 $47K
Hartford Financial Management Inc. 0.01% No change 1,400 $46K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -0.4% 1,383 $45K
Cromwell Holdings LLC 0.03% No change 1,316 $43K
Missouri Trust & Investment Co 0.01% No change 1,300 $42K
WR Wealth Planners, LLC 0.01% No change 1,238 $40K
Eagle Bay Advisors LLC 0.01% No change 1,100 $36K
Trust Co. of Vermont 0.00% Reduce -45.7% 1,086 $35K
Zions Bancorporation, N.A. 0.00% Reduce -99.4% 1,051 $34K
Centerpoint Advisors, LLC 0.01% No change 1,000 $33K
TD Waterhouse Canada Inc. 0.00% Reduce -8.1% 1,000 $33K
Thompson Investment Management, Inc. 0.00% No change 1,000 $33K
Harbor Investment Advisory, LLC 0.00% Reduce -0.4% 1,000 $33K
Sugarloaf Wealth Management, LLC 0.01% No change 994 $32K
Leonteq Securities AG 0.00% Reduce -83.0% 991 $32K
Spire Wealth Management 0.00% Add +23.9% 978 $32K
Hexagon Capital Partners LLC 0.01% Add +82.8% 927 $30K
First United Bank & Trust 0.01% No change 900 $29K
Caldwell Sutter Capital, Inc. 0.01% Add +3.0% 855 $28K
Ridgewood Investments LLC 0.01% Reduce -95.2% 838 $27K
Centennial Bank 0.01% No change 834 $27K
GoalVest Advisory LLC 0.01% No change 827 $27K
Indiana Trust & Investment Management Co 0.01% No change 800 $26K
LRI Investments, LLC 0.00% Reduce -35.0% 930 $26K
Carmichael Hill & Associates, Inc. 0.01% No change 754 $25K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.4% 746 $24K
West Branch Capital LLC 0.01% Add +0.3% 717 $23K
Delta Asset Management LLC 0.00% No change 700 $23K
Montag A & Associates Inc. 0.00% Reduce -39.1% 700 $23K
Andra AP-fonden 0.00% New 700 $23K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 700 $23K
Grove Bank & Trust 0.00% Reduce -14.6% 684 $22K
Gilliland Jeter Wealth Management LLC 0.01% No change 657 $21K
Caldwell Trust Co 0.00% No change 656 $21K
Trivant Custom Portfolio Group, LLC 0.01% No change 625 $20K
Eastern Bank 0.00% New 600 $20K
Salem Investment Counselors Inc. 0.00% Add +0.5% 591 $19K
Pittenger & Anderson Inc. 0.00% Add +18.0% 590 $19K
Brown Brothers Harriman & Co. 0.00% Reduce -30.3% 589 $19K
Global Financial Private Client, LLC 0.01% New 518 $17K
First Personal Financial Services 0.00% New 515 $17K
Main Street Group, LTD 0.01% Add +69.1% 504 $16K
Mark Sheptoff Financial Planning, LLC 0.01% No change 500 $16K
Key Financial Inc 0.00% No change 500 $16K
HHM Wealth Advisors, LLC 0.00% No change 500 $16K
WASHINGTON TRUST Co 0.00% No change 500 $16K
Whittier Trust Co. 0.00% No change 500 $16K
Raleigh Capital Management Inc. 0.01% Reduce -98.4% 495 $16K
Ashton Thomas Securities, LLC 0.00% New 490 $16K
Park Place Capital Corp 0.00% Reduce -95.6% 475 $15K
Clean Yield Group 0.00% New 466 $15K
Old Second National Bank of Aurora 0.00% No change 450 $15K
Crewe Advisors LLC 0.00% No change 450 $15K
Planning Capital Management Corp 0.01% New 435 $14K
Boyd Watterson Asset Management LLC 0.00% No change 431 $14K
Tradewinds Capital Management, LLC 0.00% No change 400 $13K
Monetary Management Group Inc. 0.00% No change 400 $13K
Covestor Ltd 0.01% Add +23.1% 395 $13K
CNB Bank 0.01% No change 394 $13K
Creative Financial Designs Inc. 0.00% No change 391 $13K
Financial Gravity Companies, Inc. 0.00% — 386 $13K
FSC Wealth Advisors, LLC 0.01% Add +1.1% 358 $12K
Colonial Trust Advisors 0.00% Reduce -41.7% 350 $11K
Center for Financial Planning, Inc. 0.00% No change 349 $11K
JNBA Financial Advisors 0.00% No change 341 $11K
Hazlett, Burt & Watson, Inc. 0.01% No change 328 $11K
GW&K Investment Management, LLC 0.00% Reduce -5.2% 331 $11K
Lazard Asset Management LLC 0.00% Reduce -96.9% 342 $11K
MV Capital Management, Inc. 0.00% Reduce -7.5% 334 $11K
CVA Family Office, LLC 0.00% Add +29.8% 331 $11K
WealthCollab, LLC 0.01% Reduce -31.5% 309 $10K
First PREMIER Bank 0.00% No change 296 $10K
Prestige Wealth Management Group LLC 0.00% No change 307 $10K
Financial Freedom, LLC 0.01% No change 300 $10K
FSA Wealth Management LLC 0.00% — 300 $10K
Core Alternative Capital 0.00% No change 300 $10K
Asset Dedication, LLC 0.00% No change 300 $10K
Fortitude Family Office, LLC 0.00% Add +1652.9% 298 $10K
Coston, McIsaac & Partners 0.00% No change 300 $9K
Hobbs Group Advisors, LLC 0.00% No change 271 $9K
Anfield Capital Management, LLC 0.00% No change 268 $9K
Peterson Financial Group, Inc. 0.03% New 264 $9K
Towne Trust Company, N.A 0.00% No change 250 $8K
Capital Analysts, LLC 0.00% No change 248 $8K
JFS Wealth Advisors, LLC 0.00% Add +10.4% 244 $8K
TD Capital Management LLC 0.00% No change 241 $8K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -64.4% 223 $7K
Naples Money Management LLC 0.01% Reduce -78.3% 216 $7K
Earned Wealth Advisors, LLC 0.00% New 207 $7K
Front Row Advisors LLC 0.00% Reduce -65.3% 191 $6K
PFG Private Wealth Management, LLC 0.00% No change 190 $6K
DT Investment Partners, LLC 0.00% Add +171.4% 190 $6K
Johnson Financial Group, Inc. 0.00% Add +123.5% 190 $6K
Aspect Partners, LLC 0.00% Add +3.4% 181 $6K
Chilton Capital Management LLC 0.00% Reduce -80.3% 172 $6K
SRH Advisors, LLC 0.00% No change 164 $5K
Guardian Wealth Management, Inc. 0.00% No change 157 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 150 $5K
Hemington Wealth Management 0.00% New 202 $5K
Oakworth Capital, Inc. 0.00% No change 145 $5K
Red Tortoise LLC 0.00% No change 127 $4K
Private Wealth Management Group, LLC 0.00% Add +1.7% 121 $4K
Burkett Financial Services, LLC 0.00% Add +0.8% 119 $4K
Christopher J. Hasenberg, Inc 0.00% No change 132 $4K
Clear Investment Research, LLC 0.01% Add +0.9% 117 $4K
Global Wealth Strategies & Associates 0.00% No change 108 $4K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 104 $3K
NBT Bank, N.A. 0.00% New 103 $3K
Voisard Asset Management Group, Inc. 0.00% New 101 $3K
Dunhill Financial, LLC 0.00% Add +112.8% 100 $3K
Rakuten Securities, Inc. 0.00% No change 100 $3K
PSI Advisors, LLC 0.00% No change 100 $3K
Morse Asset Management, Inc 0.00% New 100 $3K
Jamison Private Wealth Management, Inc. 0.00% Add +1.0% 99 $3K
Tsfg, LLC 0.00% No change 102 $3K
Macroview Investment Management LLC 0.00% Add +1.1% 92 $3K
Cornerstone Planning Group LLC 0.00% No change 79 $2K
Duncker Streett & Co. Inc. 0.00% New 66 $2K
Heritage Wealth Advisors 0.00% Reduce -85.8% 64 $2K
Avion Wealth 0.00% Add +32.7% 73 $2K
Financial Management Professionals, Inc. 0.00% Add +8.5% 51 $2K
Raffa Wealth Management, LLC 0.00% Reduce -98.3% 59 $2K
New Millennium Group LLC 0.00% No change 53 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 53 $2K
SJS Investment Consulting Inc. 0.00% Add +13.0% 52 $2K
Ascentis Independent Advisors 0.00% New 52 $2K
First Community Trust NA 0.00% No change 51 $2K
Fortis Group Advisors, LLC 0.00% No change 46 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +13.2% 43 $1K
Financial Network Wealth Advisors LLC 0.00% New 38 $1K
Sachetta, LLC 0.00% No change 38 $1K
Picton Mahoney Asset Management 0.00% New 35 $1K
Continuum Advisory, LLC 0.00% Add +52.2% 35 $961
True Wealth Design, LLC 0.00% Add +27.3% 28 $911
Coppell Advisory Solutions LLC 0.00% Reduce -98.3% 27 $877
Highline Wealth Partners LLC 0.00% No change 25 $822
Sandy Spring Bank 0.00% Reduce -75.3% 20 $651
Carolinas Wealth Consulting LLC 0.00% No change 18 $586
CBIZ Investment Advisory Services, LLC 0.00% New 15 $488
Creative Capital Management Investments LLC 0.00% No change 5 $163
WestEnd Advisors, LLC 0.00% Add +25.0% 5 $163
TruNorth Capital Management, LLC 0.00% No change 3 $98
TFC Financial Management, Inc. 0.00% No change 2 $66
Davis Capital Management 0.00% Reduce -99.9% 2 $65
Penserra Capital Management LLC 0.00% Reduce -30.0% 21 $0

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