Conagra BrandsCAG

13F holders, Q1 2025 (March 31)
838holders −13
86new positions
96sold out
10famous investors
$26.67avg. 13F price*

At the end of Q1 2025, 838 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 13 from Q4 2024. 86 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.3B) and State Street Corp. ($683.1M). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions86$130.4M
Exits96$87.8M

All 13F filers, Q4 2024 → Q1 2025: 43,532,800 shares bought and 44,281,284 shares sold, net −748,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 838 holders

Vanguard Group Inc. 0.03% Add +2.7% 60,403,845 $1.6B
BlackRock, Inc. 0.03% Add +3.3% 50,414,707 $1.3B
State Street Corp. 0.03% Add +4.0% 25,613,957 $683.1M
Geode Capital Management, LLC 0.03% Add +7.9% 12,676,410 $337.1M
T. Rowe Price Associates Inc. 0.04% Reduce -8.7% 12,085,755 $322.3M
Invesco Ltd. 0.06% Add +6.3% 11,859,985 $316.3M
Nordea Investment Management AB 0.31% Reduce -12.2% 10,782,446 $290.8M
Morgan Stanley 0.02% Add +15.1% 9,965,693 $265.8M
Dimensional Fund Advisors LP 0.05% Add +49.5% 8,162,251 $217.7M
Macquarie Group Ltd. 0.26% Reduce -3.0% 7,808,877 $208.3M
American Century Companies Inc. 0.11% Reduce -27.7% 6,942,912 $185.2M
Two Sigma Advisers, LP 0.41% Reduce -16.9% 6,761,000 $180.3M
LSV Asset Management 0.42% Reduce -7.7% 6,619,391 $176.5M
Norges Bank 0.02% Add +1.0% 6,146,616 $163.9M
Hotchkis & Wiley Capital Management LLC 0.55% Reduce -3.0% 6,132,079 $163.5M
Ameriprise Financial Inc. 0.04% Add +233.7% 5,985,256 $159.6M
Citadel Advisors 0.15% Add +170.8% 5,819,287 $155.2M
Deutsche Bank AG 0.06% Reduce -1.9% 5,558,462 $148.2M
Bank of New York Mellon Corp 0.03% Reduce -6.3% 5,119,234 $136.5M
Northern Trust Corp. 0.02% Reduce -4.5% 4,920,080 $131.2M
Bank of America Corp. 0.01% Add +37.5% 4,329,128 $115.5M
Goldman Sachs Group Inc. 0.02% Add +4.8% 4,105,516 $109.5M
Massachusetts Financial Services Co. 0.04% Reduce -0.2% 3,980,463 $106.2M
Amundi 0.04% Add +6.8% 3,901,597 $104.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.2% 3,622,873 $96.6M
JPMorgan Chase & Co. 0.01% Add +56.1% 3,546,488 $94.6M
Charles Schwab Investment Management Inc. 0.02% Add +4.3% 3,378,340 $90.1M
UBS Group AG 0.02% Add +0.0% 3,315,344 $88.4M
First Trust Advisors LP 0.07% Add +20.7% 3,150,735 $84.0M
Legal & General Group Plc 0.02% Add +2.3% 2,970,267 $79.2M
Two Sigma Investments, LP 0.17% Reduce -41.6% 2,767,734 $73.8M
Prudential Financial Inc. 0.10% Add +62.8% 2,726,842 $72.7M
Brandywine Global Investment Management, LLC 0.52% Reduce -5.1% 2,689,923 $71.7M
California Public Employees Retirement System 0.04% Reduce -2.6% 2,130,680 $56.8M
Thompson Siegel & Walmsley LLC 0.96% Add +10.0% 2,119,267 $56.5M
KBC Group NV 0.17% Add +560.1% 2,042,766 $54.5M
Barclays PLC 0.02% Add +31.5% 1,717,118 $45.8M
Russell Investments Group, Ltd. 0.06% Reduce -7.9% 1,538,284 $41.0M
Point72 Asset Management 0.11% New 1,477,695 $39.4M
FMR LLC 0.00% Reduce -12.9% 1,439,264 $38.4M
Freestone Grove Partners LP 0.38% Add +73.5% 1,392,968 $37.2M
Jane Street Group, LLC 0.07% Add +3520.3% 1,371,840 $36.6M
AQR Capital Management 0.04% Add +85.6% 1,365,445 $36.4M
Swiss National Bank 0.03% Reduce -0.2% 1,346,212 $35.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +2.8% 1,302,585 $34.7M
Assenagon Asset Management S.A. 0.06% Add +5102.8% 1,216,421 $32.4M
HRT Financial LP 0.19% New 1,145,602 $30.6M
Retirement Systems of Alabama 0.12% Add +988.7% 1,125,033 $30.0M
Millennium Management 0.03% Add +240.3% 1,118,561 $29.8M
Miller Howard Investments Inc. 0.93% Add +26.9% 1,100,073 $29.3M
Nuveen, LLC 0.01% — 1,096,273 $29.2M
Wells Fargo & Company 0.01% Add +6.5% 1,062,306 $28.3M
HSBC Holdings PLC 0.02% Reduce -23.5% 1,042,921 $27.8M
Sei Investments Co. 0.04% Reduce -21.7% 1,021,299 $27.2M
Robeco Institutional Asset Management B.V. 0.05% Add +59.3% 991,953 $26.5M
BNP Paribas Financial Markets 0.02% Reduce -6.6% 990,866 $26.4M
Level Four Advisory Services, LLC 1.07% Add +0.1% 974,884 $26.0M
Rhumbline Advisers 0.02% Add +14.4% 967,696 $25.8M
Envestnet Asset Management Inc. 0.01% Add +3.6% 923,991 $24.6M
UMB Bank, n.a. 0.39% Add +0.3% 887,877 $23.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +11.0% 874,815 $23.3M
Bank of Montreal 0.01% Reduce -3.9% 873,993 $23.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +138.1% 872,499 $23.3M
Kornitzer Capital Management Inc. 0.47% Add +3.1% 843,879 $22.5M
Victory Capital Management Inc. 0.02% Add +11.9% 842,094 $22.5M
Swedbank AB 0.03% Add +0.4% 836,907 $22.3M
KLCM Advisors, Inc. 2.51% Add +826.1% 805,971 $21.5M
Korea Investment CORP 0.05% Reduce -3.1% 792,538 $21.1M
Ensign Peak Advisors, Inc 0.04% Add +4.8% 767,913 $20.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.3% 742,946 $19.8M
Engineers Gate Manager LP 0.33% Add +443.5% 736,431 $19.6M
Royal Bank of Canada 0.00% Reduce -15.6% 722,002 $19.3M
Ilex Capital Partners (UK) LLP 0.76% Reduce -86.1% 692,917 $18.5M
M&T Bank Corp 0.07% Reduce -0.2% 674,196 $18.0M
Alliancebernstein L.P. 0.01% Reduce -45.8% 641,317 $17.1M
Valley Wealth Managers, Inc. 1.30% Add +13.5% 640,564 $17.1M
Voloridge Investment Management, LLC 0.06% Add +74.3% 640,490 $17.1M
CANADA LIFE ASSURANCE Co 0.03% Add +5.8% 605,773 $16.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -7.2% 606,354 $16.2M
Gotham Asset Management 0.13% Add +20.1% 565,754 $15.1M
California State Teachers Retirement System 0.02% Reduce -0.5% 563,990 $15.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 553,851 $14.8M
Raymond James Financial Inc. 0.01% Reduce -11.0% 532,128 $14.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% — 529,842 $14.1M
Citigroup Inc. 0.01% Add +41.2% 529,404 $14.1M
Verition Fund Management LLC 0.08% Reduce -67.5% 525,858 $14.0M
F&V Capital Management, LLC 3.57% Reduce -0.9% 516,318 $13.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +1.1% 513,714 $13.7M
Storebrand Asset Management As 0.04% Reduce -23.2% 501,616 $13.4M
State Board of Administration of Florida Retirement System 0.03% No change 486,888 $13.0M
Holocene Advisors, LP 0.04% Add +35.6% 474,868 $12.7M
LPL Financial LLC 0.00% Add +4.8% 471,254 $12.6M
AE Wealth Management LLC 0.11% Add +6.6% 468,573 $12.5M
Brookstone Capital Management 0.18% Add +16.9% 466,991 $12.5M
Cerity Partners LLC 0.03% Add +12.6% 461,740 $12.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -2.3% 435,645 $11.6M
AXA S.A. 0.04% Reduce -13.7% 410,933 $11.0M
Asset Management One Co., Ltd. 0.03% Reduce -1.9% 377,971 $10.1M
Thrivent Financial for Lutherans 0.02% Add +1058.7% 373,828 $10.0M
National Bank of Canada 0.01% Add +58.8% 370,024 $9.9M
Squarepoint Ops LLC 0.02% Reduce -84.0% 365,293 $9.7M
Kingsview Wealth Management, LLC 0.18% Add +6.5% 363,101 $9.7M
Rockefeller Capital Management L.P. 0.02% Reduce -17.6% 358,602 $9.6M
Worldquant Millennium Advisors LLC 0.06% Reduce -24.8% 358,018 $9.5M
Gilman Hill Asset Management, LLC 1.65% Add +1.7% 356,919 $9.5M
Stifel Financial Corp. 0.01% Reduce -38.7% 355,267 $9.5M
New York State Teachers Retirement System 0.02% Reduce -8.7% 354,285 $9.4M
Cantor Fitzgerald Investment Advisors L.P. 0.66% Add +6.8% 342,207 $9.1M
Tudor Investment Corporation 0.08% Add +227.0% 338,320 $9.0M
Aviva PLC 0.02% Add +14.9% 333,356 $8.9M
QSM Asset Management Ltd 6.57% Add +20.0% 324,229 $8.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -28.2% 327,775 $8.7M
AustralianSuper Pty Ltd 0.05% Add +0.5% 321,184 $8.6M
Aberdeen Group plc 0.02% Add +98.2% 317,924 $8.5M
Bell Bank 0.45% Add +9.9% 310,831 $8.3M
Capital Management Corp. 1.43% Add +2.3% 309,757 $8.3M
Voya Investment Management LLC 0.01% Add +112.7% 305,596 $8.2M
Danske Bank A/S 0.02% Reduce -4.4% 305,576 $8.1M
Pictet Asset Management Holding SA 0.01% Add +8.9% 302,966 $8.1M
Advisors Asset Management, Inc. 0.15% Add +38.2% 292,648 $7.8M
National Pension Service 0.01% Add +0.3% 275,850 $7.4M
ExodusPoint Capital Management, LP 0.10% Reduce -39.4% 274,039 $7.3M
Cadence Bank 0.52% Add +2.3% 273,191 $7.3M
Meyer Handelman Co. 0.25% Reduce -18.2% 271,856 $7.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -31.6% 270,508 $7.2M
State of Wisconsin Investment Board 0.02% Reduce -17.1% 270,428 $7.2M
Bahl & Gaynor LLC 0.04% Reduce -39.0% 269,982 $7.2M
Wealthfront Advisers LLC 0.02% Reduce -6.3% 259,959 $6.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +6.8% 259,697 $6.9M
Qsemble Capital Management, LP 0.72% New 254,790 $6.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.1% 252,332 $6.7M
SG Americas Securities, LLC 0.02% Add +1508.3% 251,531 $6.7M
Old National Bancorp 0.17% Add +8.9% 248,179 $6.6M
Trexquant Investment LP 0.08% Add +125.7% 246,415 $6.6M
Clifford Swan Investment Counsel LLC 0.23% Add +8.3% 232,968 $6.2M
Swiss Life Asset Management Ltd 0.04% Add +7.6% 230,476 $6.1M
Ethic Inc. 0.12% Add +14.3% 223,991 $6.0M
TD Asset Management Inc 0.01% Add +13.1% 221,878 $5.9M
New York State Common Retirement Fund 0.01% Reduce -2.4% 218,206 $5.8M
Adams Asset Advisors, LLC 0.81% Add +3.2% 218,178 $5.8M
Treasurer of the State of North Carolina 0.02% Reduce -32.2% 218,063 $5.8M
D. E. Shaw & Co. 0.01% Add +862.0% 217,789 $5.8M
Calydon Capital 1.08% Add +330.5% 216,877 $5.8M
South Dakota Investment Council 0.12% Add +92.1% 215,122 $5.7M
Royal London Asset Management Ltd. 0.01% Add +9.3% 212,899 $5.7M
Susquehanna International Group, LLP 0.01% Reduce -18.6% 210,164 $5.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +27.2% 207,757 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +269.0% 207,417 $5.5M
Huntington National Bank 0.05% Reduce -5.4% 199,540 $5.3M
KLP Kapitalforvaltning As 0.03% Add +8.8% 197,414 $5.3M
Wellington Management Group LLP 0.00% Add +173.1% 196,589 $5.2M
American Trust Investment Advisors, LLC 2.19% Add +1.1% 196,180 $5.2M
AMF Tjanstepension AB 0.04% No change 194,161 $5.2M
US Bancorp \de 0.01% Reduce -9.4% 192,693 $5.1M
D.A. Davidson & Co. 0.04% Reduce -2.2% 190,442 $5.1M
Handelsbanken Fonder AB 0.02% Reduce -8.7% 190,157 $5.1M
Janney Montgomery Scott LLC 0.01% Reduce -7.0% 188,681 $5.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -72.2% 183,354 $4.9M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -3.6% 181,000 $4.8M
Resona Asset Management Co.,Ltd. 0.03% Add +9.2% 174,382 $4.6M
Cetera Investment Advisers 0.01% Reduce -9.2% 174,043 $4.6M
Ally Financial Inc. 0.52% No change 174,000 $4.6M
Balyasny Asset Management L.P. 0.01% New 173,217 $4.6M
Guggenheim Capital LLC 0.04% Reduce -0.1% 172,410 $4.6M
Pinebridge Investments, L.P. 0.04% New 171,711 $4.6M
Nisa Investment Advisors, LLC 0.02% Add +7.8% 168,102 $4.5M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.3% 171,555 $4.5M
Toronto Dominion Bank 0.01% Reduce -34.5% 167,327 $4.5M
Cibc World Markets Corp. 0.04% Reduce -11.3% 166,055 $4.4M
Savoir Faire Capital Management, L.P. 3.88% Add +16.8% 166,036 $4.4M
Mariner, LLC 0.01% Reduce -13.3% 164,510 $4.4M
Wedge Capital Management L L P 0.08% Add +26.3% 164,287 $4.4M
Brevan Howard Capital Management LP 0.12% New 163,521 $4.4M
Nomura Asset Management Co. Ltd. 0.01% Add +13.3% 159,093 $4.2M
State of Michigan Retirement System 0.02% No change 157,101 $4.2M
AIA Group Ltd 0.10% Add +1004.3% 156,782 $4.2M
Creative Planning 0.00% Reduce -7.6% 155,529 $4.1M
Landscape Capital Management, L.L.C. 0.37% Reduce -5.4% 155,361 $4.1M
HighTower Advisors, LLC 0.01% Add +44.3% 153,056 $4.1M
PNC Financial Services Group, Inc. 0.00% Reduce -8.1% 153,008 $4.1M
Lansforsakringar Fondforvaltning AB (publ) 0.03% No change 152,923 $4.1M
Hillman Capital Management, Inc. 1.98% Reduce -21.0% 151,149 $4.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.6% 149,541 $4.0M
Quantinno Capital Management LP 0.03% Add +41.4% 149,375 $4.0M
Sound Income Strategies, LLC 0.23% Add +8.6% 147,037 $3.9M
Dean Investment Associates, LLC 0.58% Add +20.1% 146,926 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -16.0% 146,738 $3.9M
New Age Alpha Advisors, LLC 0.17% Add +12.0% 146,263 $3.9M
Gateway Investment Advisers LLC 0.04% New 143,991 $3.8M
SGL Investment Advisors, Inc. 2.00% Add +1.3% 165,028 $3.8M
Intech Investment Management LLC 0.04% Add +50.6% 140,485 $3.7M
1834 Investment Advisors Co. 0.48% Add +2.7% 138,453 $3.7M
Arizona State Retirement System 0.02% Reduce -0.4% 138,034 $3.7M
Carolina Wealth Advisors, LLC 1.98% Reduce -1.2% 137,322 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -9.8% 136,846 $3.6M
IFP Advisors, Inc 0.11% Add +32.2% 135,790 $3.6M
Catherine Avery Investment Management LLC 3.23% New 134,989 $3.6M
Generali Asset Management SPA SGR 0.09% Reduce -11.5% 134,741 $3.6M
Forsta Ap-Fonden 0.03% Add +6.4% 131,500 $3.5M
Equitable Holdings, Inc. 0.03% Add +24.8% 130,812 $3.5M
Corient Private Wealth LP 0.01% Reduce -1.7% 130,741 $3.5M
Federation des caisses Desjardins du Quebec 0.02% Reduce -27.5% 130,190 $3.5M
Baird Financial Group, Inc. 0.01% Reduce -5.5% 129,239 $3.4M
Illinois Municipal Retirement Fund 0.05% Add +41.5% 126,605 $3.4M
Franklin Resources Inc. 0.00% Add +22.1% 125,962 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.1% 125,064 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 123,955 $3.3M
Sciencast Management LP 0.76% New 122,709 $3.3M
Captrust Financial Advisors 0.01% Add +31.4% 121,209 $3.2M
Cary Street Partners Financial LLC 0.10% New 119,555 $3.2M
Orion Porfolio Solutions, LLC 0.03% Reduce -29.3% 119,134 $3.2M
Orion Portfolio Solutions, LLC 0.03% Reduce -29.3% 119,134 $3.2M
Inspire Trust Co, N.A. 0.75% Add +4.4% 118,000 $3.1M
Shelton Capital Management 0.07% Reduce -0.1% 117,281 $3.1M
First Nebraska Trust Co 0.31% Add +5.0% 116,810 $3.1M
DNB Asset Management AS 0.01% Reduce -1.2% 115,817 $3.1M
Comerica Bank 0.01% Reduce -21.3% 114,212 $3.0M
Wbi Investments, LLC 0.79% Add +9.1% 113,135 $3.0M
Jump Financial, LLC 0.05% Reduce -64.1% 112,043 $3.0M
All Terrain Financial Advisors, LLC 1.15% Add +6.2% 110,204 $2.9M
Corebridge Financial, Inc. 0.02% Reduce -3.0% 109,666 $2.9M
Czech National Bank 0.03% Add +5.9% 109,633 $2.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.6% 109,157 $2.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +3.8% 106,892 $2.9M
Crossmark Global Holdings, Inc. 0.05% Add +44.1% 106,203 $2.8M
Panagora Asset Management Inc. 0.01% Add +2.5% 106,082 $2.8M
Agf Management Ltd. 0.01% Add +9.6% 104,466 $2.8M
Mackenzie Financial Corp. 0.00% Add +13.3% 102,719 $2.7M
Quinn Opportunity Partners LLC 0.19% Add +55.8% 102,413 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -16.6% 101,265 $2.7M
Candriam S.C.A. 0.02% Reduce -3.0% 99,688 $2.7M
GMO 0.01% Reduce -34.6% 98,764 $2.6M
Inspire Advisors, LLC 0.30% Add +55.1% 98,102 $2.6M
IFM Investors Pty Ltd 0.03% No change 95,394 $2.5M
Truist Financial Corp. 0.00% Reduce -18.2% 95,368 $2.5M
Canada Pension Plan Investment Board 0.00% Add +4660.0% 95,200 $2.5M
Alkeme Wealth, LLC 1.12% No change 93,844 $2.5M
Amalgamated Bank 0.02% Add +0.3% 92,804 $2.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.1% 91,267 $2.4M
Cwm, LLC 0.01% Add +2.7% 89,749 $2.4M
ProShare Advisors LLC 0.01% Add +4.1% 88,889 $2.4M
Arkadios Wealth Advisors 0.09% Add +62.8% 86,892 $2.3M
Vident Advisory, LLC 0.03% Add +53.2% 85,345 $2.3M
Paralel Advisors LLC 0.09% No change 84,708 $2.3M
Neuberger Berman Group LLC 0.00% Add +7.2% 84,604 $2.3M
Old Port Advisors 0.66% Reduce -1.8% 83,857 $2.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -17.7% 83,780 $2.2M
CIBC Asset Management Inc 0.01% Reduce -2.1% 82,721 $2.2M
Lombard Odier Asset Management (Europe) Ltd 0.20% Reduce -59.6% 82,508 $2.2M
Twinbeech Capital LP 0.04% Reduce -83.0% 81,605 $2.2M
Banque Cantonale Vaudoise 0.10% — 81,258 $2.2M
Alaska Permanent Fund Corp 0.03% No change 86,268 $2.1M
State of Alaska, Department of Revenue 0.02% Add +1.9% 79,914 $2.1M
Dean Capital Management 0.93% Add +14.2% 79,686 $2.1M
Utah Retirement Systems 0.02% No change 78,470 $2.1M
Naples Global Advisors, LLC 0.19% Reduce -3.2% 76,514 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -36.1% 76,432 $2.0M
UniSuper Management Pty Ltd 0.01% No change 74,972 $2.0M
Itau Unibanco Holding S.A. 0.08% New 73,905 $2.0M
Jones Financial Companies LLLP 0.00% Add +21.4% 73,702 $2.0M
USS Investment Management Ltd 0.01% Reduce -68.3% 73,181 $2.0M
Schonfeld Strategic Advisors LLC 0.01% New 73,088 $1.9M
Disciplined Equity Management, Inc. 1.35% Add +107.7% 72,740 $1.9M
GWN Securities Inc. 0.11% New 86,231 $1.9M
Credit Agricole S A 0.01% Reduce -60.4% 72,008 $1.9M
Tredje AP-fonden 0.02% No change 71,325 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -26.8% 71,013 $1.9M
Daiwa Securities Group Inc. 0.01% Add +12.6% 70,843 $1.9M
Kennondale Capital Management LLC 2.04% Add +488.0% 70,222 $1.9M
Fisher Funds Management LTD 0.05% No change 69,950 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -58.5% 69,781 $1.9M
ASR Vermogensbeheer N.V. 0.03% — 69,592 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% No change 69,310 $1.8M
Aster Capital Management (DIFC) Ltd 0.34% New 71,850 $1.8M
Man Group plc 0.01% Reduce -90.2% 68,128 $1.8M
Meritage Portfolio Management 0.12% Reduce -1.4% 67,841 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.3% 67,847 $1.8M
Xponance LLC 0.02% Add +2.1% 67,039 $1.8M
Patrick Mauro Investment Advisor, INC. 0.98% Reduce -10.0% 67,019 $1.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -15.3% 66,712 $1.8M
Natixis Advisors, LLC 0.00% Reduce -16.3% 65,888 $1.8M
Scotia Capital Inc. 0.01% Reduce -1.2% 65,205 $1.7M
Redwood Investment Management, LLC 0.19% Reduce -6.8% 64,778 $1.7M
Public Sector Pension Investment Board 0.01% Add +8.4% 64,687 $1.7M
Community Bank, N.A. 0.23% Add +28.7% 64,671 $1.7M
Tidal Investments LLC 0.01% Add +47.4% 64,228 $1.7M
Bank of Nova Scotia 0.00% Reduce -17.9% 64,211 $1.7M
Axq Capital, LP 0.68% New 64,009 $1.7M
New York Life Investment Management LLC 0.02% Reduce -10.0% 63,873 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -48.5% 62,795 $1.7M
Mercer Global Advisors Inc. 0.00% Add +0.3% 62,057 $1.7M
Walleye Capital LLC 0.02% Add +4.2% 61,623 $1.6M
Wealth Advisors of Tampa Bay, LLC 0.66% Reduce -18.1% 61,263 $1.6M
ING Groep NV 0.01% Reduce -0.0% 60,810 $1.6M
Choreo, LLC 0.03% Reduce -5.5% 60,561 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Add +1.3% 60,445 $1.6M
Northwest & Ethical Investments L.P. 0.04% Add +42.0% 60,024 $1.6M
Magnetar Financial LLC 0.02% New 59,831 $1.6M
Cullen Capital Management, LLC 0.02% Reduce -96.6% 59,596 $1.6M
Brown Advisory Inc. 0.00% Reduce -8.0% 59,591 $1.6M
Private Advisor Group, LLC 0.01% Reduce -49.5% 58,671 $1.6M
Schroder Investment Management Group 0.00% Reduce -65.3% 58,745 $1.6M
Westchester Capital Management, Inc. 0.39% Reduce -1.6% 58,439 $1.6M
J. Safra Sarasin Holding AG 0.03% Add +9.8% 58,007 $1.5M
Donoghue Forlines LLC 0.47% Reduce -2.2% 56,146 $1.5M
State of Tennessee, Department of Treasury 0.01% Reduce -45.3% 56,085 $1.5M
Gabelli Funds LLC 0.01% Reduce -8.2% 56,000 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 55,540 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.7% 54,795 $1.5M
Inspire Investing, LLC 0.17% Add +6.3% 54,092 $1.4M
Red Spruce Capital, LLC 0.68% Reduce -5.7% 54,080 $1.4M
Royal Fund Management, LLC 0.17% Add +12.4% 53,400 $1.4M
Advisory Services Network, LLC 0.03% Add +34.5% 52,975 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -0.5% 52,764 $1.4M
Capital Investment Advisors, LLC 0.03% Reduce -5.4% 52,546 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +0.2% 51,846 $1.4M
Natixis 0.01% Reduce -2.0% 51,665 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -35.7% 51,193 $1.4M
Ostrum Asset Management 0.07% Reduce -2.6% 50,559 $1.3M
OP Asset Management Ltd 0.02% — 49,781 $1.3M
Elo Mutual Pension Insurance Co 0.03% Reduce -1.4% 49,204 $1.3M
Premier Path Wealth Partners, LLC 0.20% Add +8.1% 49,081 $1.3M
Achmea Investment Management B.V. 0.02% No change 48,705 $1.3M
GAMCO Investors 0.01% No change 48,550 $1.3M
Atria Investments, Inc 0.02% Add +65.8% 48,448 $1.3M
1832 Asset Management L.P. 0.00% Reduce -15.3% 48,378 $1.3M
Edmp, Inc. 1.07% Add +510.8% 48,131 $1.3M
Public Employees Retirement Association of Colorado 0.01% No change 46,190 $1.2M
Romano Brothers and Company 0.16% Add +1.8% 45,721 $1.2M
Blair William & Co. 0.00% Add +19.9% 44,496 $1.2M
Professional Financial Advisors, LLC 0.29% No change 43,558 $1.2M
Rakuten Investment Management, Inc. 0.01% — 43,627 $1.2M
Composition Wealth, LLC 0.02% Add +0.8% 43,279 $1.2M
Pensionfund Sabic 0.34% Reduce -11.3% 43,000 $1.1M
iA Global Asset Management Inc. 0.02% Add +2.1% 42,975 $1.1M
Foster & Motley Inc. 0.07% Reduce -8.5% 42,872 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +1.0% 42,600 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +18.0% 41,902 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.06% No change 41,070 $1.1M
Oregon Public Employees Retirement Fund 0.02% Add +0.3% 41,015 $1.1M
Summit Financial Wealth Advisors, LLC 0.21% No change 40,455 $1.1M
Woodline Partners LP 0.01% Add +40.7% 40,326 $1.1M
Ossiam 0.01% Add +3445.0% 40,307 $1.1M
Simplex Trading, LLC 0.04% Add +34.5% 40,234 $1.1M
Tounjian Advisory Partners, LLC 0.20% — 39,932 $1.1M
CreativeOne Wealth, LLC 0.03% Add +28.2% 39,397 $1.1M
Group One Trading LLC 0.04% Reduce -23.6% 38,647 $1.0M
Commerce Bank 0.01% Reduce -1.4% 38,350 $1.0M
MML Investors Services, LLC 0.00% Add +16.0% 38,336 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -15.5% 38,219 $1.0M
Dakota Wealth Management 0.02% Reduce -0.9% 37,690 $1.0M
Versor Investments LP 0.16% Add +176.5% 37,600 $1.0M
J.W. Cole Advisors, Inc. 0.03% New 37,592 $1.0M
Stonegate Investment Group, LLC 0.03% Add +19.7% 37,427 $998K
Systematic Financial Management LP 0.03% No change 37,135 $990K
Personal Cfo Solutions, LLC 0.20% Reduce -1.9% 36,883 $984K
Teachers Retirement System of the State of Kentucky 0.01% Add +4.0% 36,852 $983K
Lecap Asset Management Ltd. 0.23% New 36,510 $974K
Empowered Funds, LLC 0.01% Add +5.9% 36,356 $970K
CW Advisors, LLC 0.01% Add +101.5% 35,995 $960K
Aptus Capital Advisors, LLC 0.01% Reduce -20.7% 35,694 $952K
Vontobel Holding Ltd. 0.00% Add +7.8% 35,625 $950K
Essex Financial Services, Inc. 0.07% Add +1.6% 35,567 $949K
Argyle Capital Management, LLC 0.35% Add +14.0% 35,045 $935K
Segall Bryant & Hamill, LLC 0.01% No change 34,200 $912K
Triumph Capital Management 0.30% Add +3.9% 34,148 $911K
Supplemental Annuity Collective Trust of NJ 0.28% No change 34,000 $907K
Metis Global Partners, LLC 0.03% Add +19.5% 33,782 $901K
Manning & Napier Advisors LLC 0.01% Reduce -54.8% 33,429 $892K
Total Wealth Planning & Management, Inc. 0.91% Add +33.4% 33,387 $890K
Rafferty Asset Management, LLC 0.00% Reduce -20.5% 32,915 $878K
Janus Henderson Group PLC 0.00% Reduce -42.3% 33,014 $876K
NEOS Investment Management LLC 0.02% Add +23.6% 32,770 $874K
First National Advisers, LLC 0.14% No change 32,738 $873K
Quadrant Capital Group LLC 0.03% Add +661.4% 32,672 $871K
Kentucky Retirement Systems 0.03% Reduce -1.2% 32,529 $868K
Mediolanum International Funds Ltd 0.01% Reduce -86.5% 32,646 $867K
Virtu Financial LLC 0.05% Add +281.9% 32,403 $864K
CI Investments Inc. 0.00% Reduce -1.6% 32,246 $860K
CCM Investment Group, LLC 0.09% Add +26.4% 32,169 $854K
FIL Ltd 0.00% New 30,981 $826K
Kestra Private Wealth Services, LLC 0.01% Reduce -4.1% 30,954 $826K
Lazard Asset Management LLC 0.00% Add +137.5% 30,545 $814K
Sutton Place Investors LLC 0.54% Add +0.0% 30,165 $805K
Financial Counselors Inc. 0.01% Reduce -1.0% 30,092 $803K
Equitable Trust Co. 0.04% Add +1.8% 29,927 $798K
Catalyst Funds Management Pty Ltd 0.20% New 29,300 $781K
Hartford Investment Management Co. 0.03% Reduce -1.0% 29,153 $778K
Van Eck Associates Corp. 0.00% Add +28.3% 29,023 $774K
Acorn Creek Capital LLC 0.39% Reduce -0.4% 28,985 $773K
Summit Global Investments 0.06% Reduce -88.1% 28,895 $771K
Oppenheimer & Co. Inc. 0.01% Reduce -3.9% 28,500 $760K
Snowden Capital Advisors LLC 0.02% Add +2.1% 28,413 $758K
Eagle Harbor Asset Management Inc. 0.76% Add +12.7% 27,991 $747K
Concurrent Investment Advisors, LLC 0.02% Add +4.2% 27,922 $745K
Wolverine Trading, LLC 0.02% Add +61.5% 27,763 $737K
Miller Financial Services LLC 1.05% Add +11.4% 27,322 $729K
Jain Global LLC 0.01% New 27,113 $723K
Horrell Capital Management, Inc. 0.30% Add +0.7% 26,830 $716K
DMC Group, LLC 0.58% Add +45.8% 26,718 $713K
Ballentine Partners, LLC 0.01% Add +57.6% 26,649 $711K
Sterling Capital Management LLC 0.01% Reduce -6.2% 26,494 $707K
Chiron Capital Management, LLC 0.63% Add +66.0% 25,900 $691K
Louisiana State Employees Retirement System 0.01% No change 25,700 $685K
CoreCap Advisors, LLC 0.03% Add +8.7% 25,611 $683K
Commerzbank Aktiengesellschaft 0.02% Add +6.0% 25,593 $683K
Hennion & Walsh Asset Management, Inc. 0.03% Add +104.0% 25,504 $680K
Bridgewater Advisors Inc. 0.06% Reduce -4.7% 27,852 $678K
Castle Rock Wealth Management, LLC 0.18% Add +0.0% 25,415 $672K
Securian Asset Management, Inc. 0.02% Reduce -1.8% 25,194 $672K
Family Legacy, Inc. 0.23% Reduce -1.7% 25,162 $671K
NJ State Employees Deferred Compensation Plan 0.09% No change 25,000 $667K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +18.1% 24,477 $653K
Bfsg, LLC 0.08% Reduce -0.3% 24,408 $651K
Pacer Advisors, Inc. 0.00% Reduce -99.8% 24,335 $649K
M&G PLC 0.00% No change 23,888 $645K
Bridgewater Associates 0.00% Reduce -14.3% 24,019 $641K
Atria Wealth Solutions, Inc. 0.01% Reduce -6.3% 23,922 $638K
Teza Capital Management LLC 0.29% New 23,855 $636K
Aull & Monroe Investment Management Corp 0.32% Reduce -2.3% 23,827 $635K
Sowell Financial Services LLC 0.03% New 23,750 $633K
Moors & Cabot, Inc. 0.03% Add +12.4% 23,677 $631K
Bayesian Capital Management, LP 0.10% Reduce -79.9% 23,600 $629K
Norinchukin Bank, The 0.01% Add +14.4% 23,585 $629K
NewEdge Advisors, LLC 0.00% Add +4.2% 23,541 $628K
Tectonic Advisors LLC 0.04% Add +18.8% 23,534 $628K
Venture Visionary Partners LLC 0.03% Reduce -31.6% 23,282 $621K
EP Wealth Advisors, LLC 0.00% Reduce -2.8% 23,212 $619K
Gsa Capital Partners LLP 0.06% Add +37.5% 22,850 $609K
DoubleLine ETF Adviser LP 0.20% Reduce -19.0% 22,620 $603K
Auxier Asset Management LLC 0.09% Reduce -1.0% 22,414 $598K
Charter Research & Investment Group, Inc. 0.46% Reduce -1.3% 22,385 $597K
Fifth Third Bancorp 0.00% Add +21.1% 22,375 $597K
New Mexico Educational Retirement Board 0.02% Reduce -2.2% 22,347 $596K
Maryland State Retirement & Pension System 0.01% Reduce -12.4% 22,273 $594K
Cornercap Investment Counsel Inc. 0.31% Reduce -1.6% 22,147 $591K
Jeppson Wealth Management, LLC 0.22% Add +11.3% 22,103 $589K
Kestra Advisory Services, LLC 0.00% Add +4.9% 22,007 $587K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -53.1% 21,812 $582K
Quantbot Technologies LP 0.02% New 21,757 $580K
Gulf International Bank (UK) Ltd 0.02% Reduce -42.1% 21,730 $579K
Railway Pension Investments Ltd 0.01% No change 21,700 $579K
Polymer Capital Management (US) LLC 0.17% New 21,613 $576K
Humankind Investments LLC 0.15% Add +3.9% 21,422 $571K
Federated Hermes, Inc. 0.00% Reduce -67.8% 21,408 $571K
Wesbanco Bank Inc. 0.02% Reduce -8.7% 21,377 $570K
Shell Asset Management Co. 0.03% No change 21,242 $567K
Bessemer Group Inc. 0.00% Reduce -72.8% 21,221 $566K
Bokf, NA 0.01% Add +3.9% 21,024 $561K
Sargent Investment Group, LLC 0.09% Add +43.5% 21,015 $560K
Zacks Investment Management 0.01% New 20,872 $557K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.0% 20,697 $552K
Bridges Investment Management Inc. 0.01% No change 20,610 $550K
Probity Advisors, Inc. 0.10% Add +28.1% 20,366 $543K
Headlands Technologies LLC 0.06% Add +320.9% 19,972 $533K
Palisade Asset Management, LLC 0.05% No change 19,836 $529K
GTS Securities LLC 0.02% New 19,831 $529K
E. Ohman J:or Asset Management AB 0.01% No change 19,700 $525K
Ignite Planners, LLC 0.10% Add +20.7% 21,344 $516K
Home Federal Bank of Tennessee 0.15% Reduce -3.0% 19,300 $515K
Morey & Quinn Wealth Partners, LLC 0.43% Reduce -2.0% 19,271 $514K
Aigen Investment Management, LP 0.08% Add +20.3% 19,159 $511K
Groupama Asset Managment 0.01% New 19,245 $511K
Meeder Advisory Services, Inc. 0.03% Reduce -12.9% 18,799 $501K
Focus Partners Wealth 0.00% Reduce -81.5% 18,661 $498K
Praxis Investment Management Inc. 0.03% Add +0.5% 18,440 $492K
Integrated Wealth Concepts LLC 0.01% Reduce -0.2% 18,384 $490K
Scott Capital Advisors, LLC 0.15% No change 18,328 $489K
Johnson Financial Group, Inc. 0.02% Add +77.5% 17,833 $476K
Prospera Financial Services Inc 0.01% Add +32.6% 17,622 $470K
Coldstream Capital Management Inc. 0.01% Reduce -10.7% 17,442 $465K
Centennial Wealth Advisory LLC 0.17% Add +18.0% 17,349 $463K
&partners 0.00% Reduce -9.2% 17,327 $460K
SPC Financial, Inc. 0.04% Add +9.6% 17,200 $459K
Hilltop Holdings Inc. 0.03% Add +30.8% 17,123 $457K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.4% 17,106 $456K
Empirical Finance, LLC 0.03% Add +5.4% 17,064 $455K
Beam Wealth Advisors, Inc. 0.15% Reduce -3.8% 16,850 $449K
Greenleaf Trust 0.00% Add +19.5% 16,565 $442K
Harbor Advisors LLC 0.08% No change 16,500 $440K
Merit Financial Group, LLC 0.01% Add +65.5% 16,381 $437K
V-Square Quantitative Management LLC 0.06% Add +7.0% 16,024 $427K
HB Wealth Management, LLC 0.00% Reduce -43.9% 15,974 $426K
GAMMA Investing LLC 0.03% Reduce -14.5% 15,855 $423K
PFG Investments, LLC 0.03% Add +1.8% 15,819 $422K
Arnhold LLC 0.04% No change 15,762 $420K
Avantax Advisory Services, Inc. 0.00% Reduce -2.0% 15,718 $419K
Allianz SE 0.01% New 15,664 $418K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 15,440 $412K
Juncture Wealth Strategies, LLC 0.16% Reduce -0.6% 15,372 $410K
Glenmede Trust Co. NA 0.00% Reduce -11.2% 15,370 $410K
Eisler Capital Management Ltd. 0.01% New 15,236 $406K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 15,182 $405K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.9% 15,167 $405K
State of Wyoming 0.05% Reduce -29.6% 15,073 $402K
Nomura Holdings Inc. 0.00% Reduce -4.3% 15,054 $401K
Pitcairn Co. 0.02% Add +12.5% 14,963 $399K
Impact Partnership Wealth, LLC 0.08% New 14,860 $396K
Wealth Alliance, LLC 0.05% Add +6.6% 14,753 $393K
Intrua Financial, LLC 0.06% Reduce -0.1% 14,671 $391K
Benjamin Edwards Inc. 0.01% Add +16.0% 14,639 $390K
LPF Advisors LLC 0.32% No change 14,563 $388K
Beacon Investment Advisory Services, Inc. 0.02% Add +3.2% 14,548 $388K
Stephens Inc. 0.01% Reduce -7.5% 14,126 $377K
Excalibur Management Corp. 0.15% Reduce -3.6% 14,117 $377K
Daiichi Life Insurance Co., Ltd. 0.01% No change 13,991 $373K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $370K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.3% 13,855 $370K
Weaver Capital Management LLC 0.10% Add +4.4% 13,707 $366K
O'shaughnessy Asset Management, LLC 0.00% Reduce -30.6% 13,661 $364K
Investment Management Corp of Ontario 0.01% New 13,538 $361K
NorthCoast Asset Management LLC 0.00% Reduce -22.8% 13,502 $360K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 13,452 $359K
Bayforest Capital Ltd 0.15% Add +217.7% 13,327 $355K
BSW Wealth Partners 0.05% Add +33.7% 13,134 $350K
Forum Financial Management, LP 0.01% Reduce -9.7% 13,042 $348K
Philip James Wealth Mangement, LLC 0.04% Reduce -5.3% 13,024 $347K
First National Bank of Mount Dora, Trust Investment Services 0.08% Reduce -10.6% 12,798 $341K
Valeo Financial Advisors, LLC 0.01% Add +3.2% 12,607 $336K
Dynamic Technology Lab Private Ltd 0.05% New 12,470 $333K
Kiker Wealth Management, LLC 0.23% Reduce -6.4% 12,439 $332K
Cohen Klingenstein LLC 0.01% No change 12,400 $331K
Marshall Wace, LLP 0.00% Reduce -98.2% 12,368 $330K
HighPoint Advisor Group LLC 0.02% New 13,332 $324K
Farmers & Merchants Investments Inc. 0.01% Reduce -0.4% 11,963 $319K
Kapstone Financial Advisors LLC 0.18% No change 11,934 $318K
TSP Capital Management Group, LLC 0.10% No change 11,850 $316K
Hardy Reed LLC 0.03% No change 11,836 $316K
Cibc World Market Inc. 0.00% Add +29.2% 11,774 $314K
MBB Public Markets I LLC 0.04% New 11,675 $311K
Diligent Investors, LLC 0.07% Add +0.4% 11,380 $303K
International Private Wealth Advisors LLC 0.29% Add +6.5% 11,331 $302K
Sanctuary Advisors, LLC 0.00% Reduce -92.9% 11,324 $302K
Outfitters Financial LLC 0.27% Reduce -70.1% 11,255 $300K
XTX Topco Ltd 0.01% New 10,980 $293K
Manske Wealth Management 0.11% Add +0.8% 10,961 $292K
OneDigital Investment Advisors LLC 0.00% Add +42.1% 10,821 $289K
Synovus Financial Corp. 0.00% Add +0.0% 10,707 $286K
Principle Wealth Partners LLC 0.02% No change 10,600 $283K
Sigma Planning Corp 0.01% Add +1.1% 10,554 $281K
Perigon Wealth Management, LLC 0.01% Reduce -15.8% 10,456 $279K
Bedel Financial Consulting, Inc. 0.04% Add +18.9% 11,866 $277K
Novem Group 0.04% Add +0.0% 10,181 $272K
Keybank National Association 0.00% Reduce -14.7% 10,053 $268K
Sage Capital Advisors,llc 0.07% New 10,000 $267K
Farther Finance Advisors, LLC 0.01% Add +106.4% 10,003 $266K
Signaturefd, LLC 0.01% Reduce -39.5% 9,894 $264K
EverSource Wealth Advisors, LLC 0.01% Reduce -25.8% 9,890 $264K
Advisors Management Group Inc. 0.06% No change 9,878 $263K
Waverly Advisors, LLC 0.00% Add +30.6% 9,740 $260K
First Horizon Advisors, Inc. 0.01% Reduce -3.4% 9,443 $252K
Telos Capital Management, Inc. 0.03% Add +10.5% 9,412 $251K
PVG Asset Management Corp. 1.09% New 9,389 $250K
Summitry LLC 0.01% Reduce -34.5% 9,349 $249K
Independent Advisor Alliance 0.01% Add +6.1% 9,327 $249K
Renaissance Group LLC 0.01% New 9,327 $249K
Rothschild Investment LLC 0.02% Reduce -1.0% 9,289 $248K
Cambria Investment Management, L.P. 0.02% No change 9,240 $246K
WealthPlan Investment Management, LLC 0.02% Add +1.1% 9,215 $246K
T. Rowe Price Investment Management, Inc. 0.00% New 9,152 $245K
Bellwether Advisors, LLC 0.05% No change 9,120 $243K
Mattern Wealth Management LLC 0.05% Reduce -0.1% 9,093 $243K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 9,042 $241K
Parallel Advisors, LLC 0.01% Add +2.0% 8,967 $239K
Wedbush Securities Inc. 0.01% Reduce -0.6% 8,936 $238K
Dark Forest Capital Management LP 0.01% New 8,829 $235K
Tompkins Financial Corp. 0.02% No change 8,743 $233K
Vermillion Wealth Management, Inc. 0.07% Add +1.4% 8,735 $233K
Hummer Financial Advisory Services Inc 0.19% Add +2.4% 8,680 $231K
Schnieders Capital Management LLC 0.05% Reduce -12.6% 8,650 $231K
MAI Capital Management 0.00% Reduce -1.9% 8,591 $229K
Johnson Investment Counsel Inc. 0.00% Reduce -1.8% 8,570 $229K
Clarus Group, Inc. 0.09% Add +4.3% 8,532 $228K
United Services Automobile Association 0.01% New 8,491 $225K
Mufg Securities Americas Inc. 0.03% Add +19.9% 8,450 $225K
Haverford Trust Co 0.00% No change 8,313 $222K
Welch Group, LLC 0.01% No change 8,335 $221K
Key Client Fiduciary Advisors, LLC 0.10% New 8,282 $221K
Longfellow Investment Management Co. LLC 0.05% No change 8,216 $219K
Insigneo Advisory Services, LLC 0.02% Add +2.7% 8,088 $216K
Regions Financial Corp. 0.00% Reduce -7.0% 8,028 $214K
Leonteq Securities AG 0.02% Add +237.5% 8,018 $214K
Focus Partners Advisor Solutions, LLC 0.00% New 8,004 $213K
Okabena Investment Services Inc. 0.05% New 8,000 $213K
Phoenix Wealth Advisors 0.09% New 7,944 $212K
Invera Wealth Advisors, LLC 0.14% New 7,893 $211K
Profund Advisors LLC 0.01% New 7,877 $210K
GPS Wealth Strategies Group, LLC 0.03% Reduce -48.6% 7,856 $210K
Qtron Investments LLC 0.03% Reduce -62.4% 7,836 $209K
Vestcor Inc 0.01% Add +0.3% 7,804 $208K
World Investment Advisors 0.01% Reduce -19.3% 7,798 $208K
Nilsine Partners, LLC 0.02% New 7,662 $204K
Paragon Capital Management Ltd 0.04% Add +1.4% 7,659 $204K
Mather Group, Llc. 0.00% Add +299.7% 7,659 $204K
Dynamic Advisor Solutions LLC 0.01% Reduce -4.6% 7,500 $200K
Kimelman & Baird, LLC 0.02% No change 7,265 $194K
CX Institutional 0.01% New 7,031 $188K
Horizon Investments, LLC 0.01% Add +5.0% 7,093 $186K
Principia Wealth Advisory, LLC 0.18% Add +1.4% 7,192 $185K
CENTRAL TRUST Co 0.00% Add +1.0% 6,698 $179K
Iron Horse Wealth Management, LLC 0.05% Add +3.0% 6,178 $165K
Sunbelt Securities, Inc. 0.01% Add +153.8% 5,996 $160K
Annis Gardner Whiting Capital Advisors, LLC 0.07% No change 5,763 $154K
Allworth Financial LP 0.00% Add +17.9% 6,145 $153K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +284450.0% 5,691 $152K
Parvin Asset Management, LLC 0.17% Reduce -20.1% 5,600 $149K
Wilmington Savings Fund Society, FSB 0.00% Reduce -21.2% 5,599 $149K
Siemens Fonds Invest GmbH 0.01% New 5,566 $148K
Wellington Shields & Co., LLC 0.04% No change 5,300 $141K
SWAN Capital LLC 0.06% No change 5,262 $140K
Y.D. More Investments Ltd 0.01% Add +19.2% 5,258 $140K
Kestra Investment Management, LLC 0.00% Reduce -80.8% 4,995 $133K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.07% Reduce -66.7% 5,000 $133K
City State Bank 0.04% Add +4.2% 4,955 $132K
Centaurus Financial, Inc. 0.01% Add +3.7% 4,891 $130K
Bank & Trust Co 0.10% New 4,784 $128K
Ameritas Investment Partners, Inc. 0.00% No change 4,650 $124K
First Financial Corp. 0.06% Reduce -11.2% 4,282 $114K
Brown, Lisle/Cummings, Inc. 0.03% No change 4,061 $108K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.4% 3,883 $104K
Blue Trust, Inc. 0.00% Add +7.2% 3,850 $103K
CIBC Private Wealth Group LLC 0.00% Reduce -12.7% 4,051 $101K
Lindbrook Capital, LLC 0.01% Add +147.2% 3,431 $92K
Principal Securities, Inc. 0.00% No change 3,275 $91K
Cohen & Steers, Inc. 0.00% New 3,300 $88K
Spire Wealth Management 0.00% Add +216.0% 3,271 $87K
Trust Co 0.01% No change 3,245 $87K
Brooklyn Investment Group 0.02% Reduce -22.0% 3,145 $84K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% No change 3,100 $83K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 2,985 $80K
Deseret Mutual Benefit Administrators 0.04% Add +8.2% 2,863 $76K
Clearstead Advisors, LLC 0.00% Add +5.5% 2,801 $75K
Ameriflex Group, Inc. 0.03% Add +939.9% 2,766 $74K
Contravisory Investment Management, Inc. 0.01% New 2,600 $69K
Whittier Trust Co. of Nevada Inc. 0.00% Add +34.8% 2,590 $69K
Inlight Wealth Management, LLC 0.04% New 2,507 $67K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.0% 2,431 $65K
Larson Financial Group LLC 0.00% Reduce -36.4% 2,401 $64K
Rosenberg Matthew Hamilton 0.02% No change 2,383 $64K
Aventura Private Wealth, LLC 0.03% Reduce -18.4% 2,318 $62K
Ancora Advisors LLC 0.00% Reduce -20.4% 2,300 $61K
Geneos Wealth Management Inc. 0.00% Reduce -34.0% 2,296 $61K
Westpac Banking Corp. 0.00% Reduce -58.9% 2,281 $61K
Pinnacle Bancorp, Inc. 0.02% Add +0.6% 2,272 $61K
Wellington Shields Capital Management, LLC 0.01% No change 2,250 $60K
PEAK6 LLC 0.00% Reduce -96.3% 2,247 $60K
Security National Bank 0.01% No change 2,217 $59K
SouthState Bank Corp 0.00% New 2,023 $54K
Hexagon Capital Partners LLC 0.01% Add +33.6% 2,009 $54K
Legacy Bridge, LLC 0.03% No change 2,000 $53K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $53K
Harbour Investments, Inc. 0.00% Add +2.8% 1,984 $53K
Pflug Koory, LLC 0.03% No change 1,962 $52K
Private Trust Co. NA 0.01% Reduce -79.9% 1,933 $52K
Transamerica Financial Advisors, LLC 0.01% Reduce -20.0% 1,809 $49K
Kennebec Savings Bank 0.05% No change 1,800 $48K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,800 $48K
Pension & Wealth Management Advisors, Inc. 0.02% New 1,729 $46K
Manchester Capital Management LLC 0.01% Add +28.7% 1,705 $45K
Peoples Bank 0.03% No change 1,702 $45K
Summit Securities Group LLC 0.03% New 1,682 $45K
Bruce G. Allen Investments, LLC 0.04% Reduce -12.6% 1,662 $44K
SBI Securities Co., Ltd. 0.00% Add +11.6% 1,651 $44K
Princeton Global Asset Management LLC 0.01% No change 1,600 $43K
Stonebridge Financial Group, LLC 0.00% No change 1,582 $42K
Plante Moran Financial Advisors, LLC 0.00% Reduce -1.0% 1,574 $42K
Sentry Investment Management LLC 0.03% Reduce -23.0% 1,529 $40K
AdvisorNet Financial, Inc 0.00% Add +86.1% 1,491 $40K
MCF Advisors LLC 0.00% Reduce -4.2% 1,475 $39K
Bell Investment Advisors, Inc 0.01% Add +1.0% 1,422 $38K
Hartford Financial Management Inc. 0.01% No change 1,400 $37K
Concord Wealth Partners 0.01% Add +0.1% 1,394 $37K
Lummis Asset Management, LP 0.03% New 1,500 $37K
Parkside Financial Bank & Trust 0.00% Reduce -32.3% 1,324 $35K
Missouri Trust & Investment Co 0.01% No change 1,300 $35K
Ofi Invest Asset Management 0.00% Reduce -51.2% 1,391 $34K
Trust Co. of Vermont 0.00% Add +19.1% 1,286 $34K
Wayfinding Financial, LLC 0.01% New 1,298 $34K
Caldwell Sutter Capital, Inc. 0.02% Add +5.0% 1,265 $34K
McIlrath & Eck, LLC 0.00% Reduce -37.6% 1,108 $30K
Spirit of America Management Corp. 0.01% No change 1,100 $29K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +6.6% 1,066 $28K
Centerpoint Advisors, LLC 0.01% No change 1,000 $27K
Capital Advisors, Ltd. LLC 0.00% Add +82.3% 1,001 $27K
MJT & Associates Financial Advisory Group, Inc. 0.03% — 1,000 $27K
Thompson Investment Management, Inc. 0.00% No change 1,000 $27K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $27K
TD Waterhouse Canada Inc. 0.00% Reduce -14.5% 1,000 $27K
Alpine Bank Wealth Management 0.00% — 979 $26K
Quent Capital, LLC 0.00% Reduce -39.5% 968 $26K
Smartleaf Asset Management LLC 0.00% Reduce -59.0% 971 $26K
LRI Investments, LLC 0.00% No change 930 $25K
Lavaca Capital LLC 0.01% Add +1.4% 924 $25K
First United Bank & Trust 0.01% No change 900 $24K
Atlas Capital Advisors Inc. 0.00% No change 873 $23K
Truvestments Capital LLC 0.01% Reduce -70.9% 868 $23K
St Germain D J Co. Inc. 0.00% Reduce -56.7% 863 $23K
Crews Bank & Trust 0.00% No change 850 $23K
GoalVest Advisory LLC 0.01% Add +1.0% 835 $22K
Centennial Bank 0.01% No change 834 $22K
Indiana Trust & Investment Management Co 0.01% No change 800 $21K
West Branch Capital LLC 0.01% No change 715 $19K
Smithfield Trust Co 0.00% Reduce -26.0% 723 $19K
WPG Advisers, LLC 0.02% Add +49.2% 707 $19K
Delta Asset Management LLC 0.00% No change 700 $19K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 700 $19K
Arax Advisory Partners 0.00% Reduce -42.8% 678 $18K
Caldwell Trust Co 0.00% No change 656 $17K
Costello Asset Management, INC 0.01% New 625 $17K
Trivant Custom Portfolio Group, LLC 0.01% No change 625 $17K
Eastern Bank 0.00% No change 600 $16K
Loomis Sayles & Co. L P 0.00% Add +17.5% 583 $16K
Salem Investment Counselors Inc. 0.00% Add +0.7% 599 $16K
Pittenger & Anderson Inc. 0.00% No change 590 $16K
Armstrong Advisory Group, Inc. 0.00% No change 565 $16K
Global Financial Private Client, LLC 0.01% Add +8.1% 577 $15K
WFA Asset Management Corp 0.01% New 491 $15K
City Holding Co. 0.00% Reduce -15.8% 535 $14K
Rise Advisors, LLC 0.01% New 530 $14K
Park Place Capital Corp 0.00% Add +105.1% 525 $14K
North Ridge Wealth Advisors, Inc. 0.01% Reduce -21.6% 500 $13K
Key Financial Inc 0.00% No change 500 $13K
WASHINGTON TRUST Co 0.00% No change 500 $13K
Whittier Trust Co. 0.00% No change 500 $13K
Rakuten Securities, Inc. 0.01% Add +15.3% 459 $12K
Old Second National Bank of Aurora 0.00% No change 450 $12K
Boyd Watterson Asset Management LLC 0.00% No change 431 $11K
Cary Street Partners Investment Advisory LLC 0.01% New 429 $11K
Grove Bank & Trust 0.00% Reduce -63.0% 418 $11K
Creative Financial Designs Inc. 0.00% Add +5.9% 414 $11K
Hemington Wealth Management 0.00% Add +97.8% 447 $11K
Assetmark, Inc. 0.00% Reduce -43.8% 409 $11K
Monetary Management Group Inc. 0.00% No change 400 $11K
Tradewinds Capital Management, LLC 0.00% No change 400 $11K
TD Private Client Wealth LLC 0.00% Reduce -41.1% 389 $10K
Ogorek Anthony Joseph /NY/ 0.00% New 380 $10K
North Star Investment Management Corp. 0.00% Reduce -89.1% 367 $10K
Legacy Wealth Managment, LLC 0.01% New 359 $10K
Colonial Trust Advisors 0.00% No change 350 $9K
Center for Financial Planning, Inc. 0.00% No change 349 $9K
FSC Wealth Advisors, LLC 0.01% Add +1.5% 340 $9K
Covestor Ltd 0.01% Reduce -32.9% 324 $9K
Hazlett, Burt & Watson, Inc. 0.00% No change 328 $9K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +528.3% 333 $9K
Slocum, Gordon & Co LLP 0.01% Reduce -99.0% 322 $9K
Golden State Wealth Management, LLC 0.00% No change 315 $8K
Prestige Wealth Management Group LLC 0.00% No change 307 $8K
Stephens Consulting, LLC 0.00% Reduce -6.2% 304 $8K
Financial Freedom, LLC 0.00% No change 300 $8K
FSA Wealth Management LLC 0.00% No change 300 $8K
Flagship Wealth Advisors, LLC 0.00% No change 300 $8K
Core Alternative Capital 0.00% No change 300 $8K
HHM Wealth Advisors, LLC 0.00% Reduce -62.5% 300 $8K
Asset Dedication, LLC 0.00% No change 300 $8K
Coston, McIsaac & Partners 0.00% No change 300 $8K
First PREMIER Bank 0.00% No change 296 $8K
Lanark Financial, Inc. 0.00% — 300 $8K
Main Street Group, LTD 0.00% No change 298 $8K
AlphaQuest LLC 0.00% Add +22.3% 296 $8K
Anfield Capital Management, LLC 0.00% No change 268 $7K
Clearstead Trust, LLC 0.00% New 263 $7K
Compass Financial Services Inc 0.00% Add +1.5% 263 $7K
Capital Analysts, LLC 0.00% No change 248 $7K
Cromwell Holdings LLC 0.00% New 257 $7K
Red Tortoise LLC 0.00% Reduce -37.0% 257 $7K
Christopher J. Hasenberg, Inc 0.00% Add +84.1% 243 $6K
Accredited Wealth Management, LLC 0.01% No change 225 $6K
GW&K Investment Management, LLC 0.00% Reduce -29.3% 210 $6K
Whipplewood Advisors, LLC 0.00% Reduce -31.3% 195 $6K
Brown Brothers Harriman & Co. 0.00% Reduce -66.2% 208 $6K
VSM Wealth Advisory, LLC 0.00% No change 200 $5K
CVA Family Office, LLC 0.00% Reduce -41.2% 194 $5K
Front Row Advisors LLC 0.00% No change 191 $5K
DT Investment Partners, LLC 0.00% No change 190 $5K
PFG Private Wealth Management, LLC 0.00% No change 190 $5K
Saudi Central Bank 0.03% New 188 $5K
Resources Management Corp. /CT/ 0.00% No change 200 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -23.7% 187 $5K
Aspect Partners, LLC 0.00% No change 175 $5K
Chilton Capital Management LLC 0.00% New 167 $4K
SRH Advisors, LLC 0.00% No change 164 $4K
Guardian Wealth Management, Inc. 0.00% No change 157 $4K
Union Savings Bank 0.00% New 156 $4K
Zions Bancorporation, National Association 0.00% — 155 $4K
Binnacle Investments Inc 0.00% — 152 $4K
Motco 0.00% New 150 $4K
Oakworth Capital, Inc. 0.00% No change 145 $4K
BankPlus Trust Department 0.00% No change 141 $4K
Burkett Financial Services, LLC 0.00% Add +1.6% 123 $3K
Clear Investment Research, LLC 0.00% Add +1.7% 120 $3K
Dunhill Financial, LLC 0.00% Reduce -7.1% 117 $3K
Tsfg, LLC 0.00% No change 102 $3K
Studio Investment Management LLC 0.00% New 110 $3K
Global Wealth Strategies & Associates 0.00% No change 108 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 104 $3K
NBT Bank, N.A. 0.00% No change 103 $3K
PSI Advisors, LLC 0.00% No change 100 $3K
Morse Asset Management, Inc 0.00% No change 100 $3K
Private Wealth Management Group, LLC 0.00% Reduce -35.6% 87 $2K
MV Capital Management, Inc. 0.00% Reduce -78.0% 84 $2K
Millstone Evans Group, LLC 0.00% No change 81 $2K
Rialto Wealth Management, LLC 0.00% New 76 $2K
Avion Wealth 0.00% No change 73 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 73 $2K
Versant Capital Management, Inc 0.00% Add +10.8% 72 $2K
True Wealth Design, LLC 0.00% Add +133.3% 70 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +65.8% 68 $2K
Raffa Wealth Management, LLC 0.00% No change 59 $2K
New Millennium Group LLC 0.00% No change 53 $1K
SJS Investment Consulting Inc. 0.00% Add +20.9% 52 $1K
First Community Trust NA 0.00% No change 51 $1K
MPWM Advisory Solutions, LLC 0.00% No change 51 $1K
Sachetta, LLC 0.00% Reduce -33.3% 50 $1K
Financial Management Professionals, Inc. 0.00% No change 47 $1K
Greenline Partners, LLC 0.00% New 47 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -76.0% 47 $1K
Fortis Group Advisors, LLC 0.00% No change 46 $1K
Sierra Ocean, LLC 0.00% Reduce -81.2% 40 $1K
Physician Wealth Advisors, Inc. 0.00% New 38 $1K
Picton Mahoney Asset Management 0.00% No change 35 $1K
WealthTrak Capital Management LLC 0.00% New 35 $934
TD Capital Management LLC 0.00% No change 30 $800
Highline Wealth Partners LLC 0.00% No change 26 $692
Capital A Wealth Management, LLC 0.00% Add +75.0% 21 $560
Wolff Wiese Magana LLC 0.00% New 20 $534
Hughes Financial Services, LLC 0.00% New 19 $505
Halbert Hargrove Global Advisors, LLC 0.00% New 18 $481
WestEnd Advisors, LLC 0.00% Add +200.0% 18 $480
Transce3nd, LLC 0.00% Reduce -98.0% 15 $400
HFM Investment Advisors, LLC 0.00% — 13 $347
Blume Capital Management, Inc. 0.00% New 13 $347
Winnacle Wealth LLC 0.00% Add +50.0% 12 $306
Raleigh Capital Management Inc. 0.00% Reduce -95.8% 11 $303
Parkworth Wealth Management, Inc. 0.00% New 11 $293
Bay Harbor Wealth Management, LLC 0.00% New 9 $240
Caitong International Asset Management Co., Ltd 0.00% New 3 $80
Davis Capital Management 0.00% No change 2 $53
ROSS\JOHNSON & Associates LLC 0.00% New 1 $26

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