Conagra BrandsCAG

13F holders, Q3 2025 (September 30)
773holders −62
96new positions
153sold out
9famous investors
$18.33avg. 13F price*

At the end of Q3 2025, 773 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 62 from Q2 2025. 96 opened new positions and 153 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($784.6M) and State Street Corp. ($450.6M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions96$56.4M
Exits153$417.7M

All 13F filers, Q2 2025 → Q3 2025: 69,970,332 shares bought and 90,918,616 shares sold, net −20,948,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

Vanguard Group Inc. 0.02% Reduce -2.9% 59,613,647 $1.1B
BlackRock, Inc. 0.01% Reduce -16.8% 42,851,777 $784.6M
State Street Corp. 0.02% Reduce -6.1% 24,610,144 $450.6M
Invesco Ltd. 0.05% Add +25.6% 15,587,877 $285.4M
Dimensional Fund Advisors LP 0.06% Add +21.7% 14,674,084 $268.7M
Geode Capital Management, LLC 0.02% Add +0.4% 12,924,493 $236.2M
Morgan Stanley 0.01% Add +35.2% 12,852,734 $235.3M
Ameriprise Financial Inc. 0.05% Add +19.6% 12,130,671 $222.1M
Two Sigma Advisers, LP 0.35% Add +53.3% 9,642,900 $176.6M
Two Sigma Investments, LP 0.25% Add +239.6% 8,347,163 $152.8M
Arrowstreet Capital, Limited Partnership 0.09% Add +245.5% 7,734,061 $141.6M
AQR Capital Management 0.09% Add +216.2% 7,459,654 $135.3M
Goldman Sachs Group Inc. 0.02% Add +27.8% 6,571,176 $120.3M
Hotchkis & Wiley Capital Management LLC 0.35% Add +2.1% 6,119,230 $112.0M
Qube Research & Technologies Ltd 0.15% Add +241.9% 5,915,490 $108.3M
LSV Asset Management 0.23% Reduce -6.6% 5,757,452 $105.4M
American Century Companies Inc. 0.05% Reduce -16.6% 5,634,326 $103.2M
UBS Group AG 0.02% Add +63.3% 5,575,831 $102.1M
Thompson Siegel & Walmsley LLC 1.57% Add +79.5% 5,269,532 $96.5M
Charles Schwab Investment Management Inc. 0.01% Add +41.3% 5,013,772 $91.8M
Marshall Wace, LLP 0.10% Add +387.8% 4,889,647 $89.5M
Bank of New York Mellon Corp 0.02% Reduce -6.5% 4,678,176 $85.7M
T. Rowe Price Associates Inc. 0.01% Reduce -13.6% 4,646,296 $85.1M
Renaissance Technologies 0.11% Add +330.4% 4,623,681 $84.7M
First Trust Advisors LP 0.06% Add +15.9% 4,101,554 $75.1M
Northern Trust Corp. 0.01% Reduce -18.5% 4,023,012 $73.7M
Deutsche Bank AG 0.02% Reduce -35.0% 3,751,998 $68.7M
Citadel Advisors 0.05% Add +22.6% 3,601,683 $65.9M
Bank of America Corp. 0.00% Reduce -16.2% 3,506,895 $64.2M
Prudential Financial Inc. 0.07% Reduce -11.0% 3,169,300 $58.0M
Pacer Advisors, Inc. 0.15% Reduce -17.6% 3,132,204 $57.4M
FMR LLC 0.00% Add +50.5% 3,123,735 $57.2M
JPMorgan Chase & Co. 0.00% Add +15.9% 3,021,478 $55.3M
Brandywine Global Investment Management, LLC 0.35% Add +1.2% 2,733,475 $50.0M
Quantinno Capital Management LP 0.11% Add +213.8% 2,201,368 $40.3M
Gotham Asset Management 0.15% Add +126.0% 1,943,344 $35.6M
Russell Investments Group, Ltd. 0.04% Add +27.0% 1,864,183 $34.1M
Millennium Management 0.03% Reduce -52.1% 1,849,878 $33.9M
Amundi 0.01% Reduce -56.0% 1,758,237 $32.9M
Jane Street Group, LLC 0.04% Add +232.5% 1,769,722 $32.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -64.3% 1,671,432 $30.6M
Barclays PLC 0.01% Add +24.2% 1,563,625 $28.6M
D. E. Shaw & Co. 0.02% Add +91.7% 1,524,241 $27.9M
California Public Employees Retirement System 0.02% Reduce -10.6% 1,483,570 $27.2M
Royal Bank of Canada 0.00% Add +96.7% 1,319,686 $24.2M
Legal & General Group Plc 0.00% Reduce -53.5% 1,117,012 $20.5M
Rhumbline Advisers 0.02% Add +4.8% 1,116,782 $20.4M
Retirement Systems of Alabama 0.07% Reduce -0.0% 1,106,833 $20.3M
Wells Fargo & Company 0.00% Reduce -11.9% 1,096,392 $20.1M
Nuveen, LLC 0.01% Reduce -5.4% 1,031,148 $18.9M
Nordea Investment Management AB 0.02% Reduce -90.2% 995,680 $17.9M
Level Four Advisory Services, LLC 0.61% Reduce -0.1% 972,732 $17.8M
Swiss National Bank 0.01% Reduce -36.0% 925,200 $16.9M
BNP Paribas Financial Markets 0.01% Add +15.8% 908,715 $16.6M
Bank of Montreal 0.01% Add +4.1% 902,659 $16.5M
F&V Capital Management, LLC 3.67% Add +73.2% 892,829 $16.3M
UMB Bank, n.a. 0.24% Add +0.2% 890,566 $16.3M
KLCM Advisors, Inc. 1.52% Add +2.9% 831,447 $15.2M
Assenagon Asset Management S.A. 0.02% Reduce -34.7% 824,310 $15.1M
Kornitzer Capital Management Inc. 0.28% Reduce -10.6% 743,008 $13.6M
Ensign Peak Advisors, Inc 0.02% Reduce -19.8% 735,559 $13.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +1101.4% 724,513 $13.3M
AE Wealth Management LLC 0.08% Add +13.7% 720,093 $13.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 697,218 $12.8M
Cerity Partners LLC 0.02% Add +35.1% 687,096 $12.6M
Alliancebernstein L.P. 0.00% Reduce -3.4% 675,857 $12.4M
HSBC Holdings PLC 0.01% Reduce -49.8% 628,566 $11.5M
Holocene Advisors, LP 0.03% Reduce -3.0% 600,746 $11.0M
Citigroup Inc. 0.01% Reduce -55.0% 578,394 $10.6M
Envestnet Asset Management Inc. 0.00% Reduce -20.1% 556,181 $10.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% No change 529,742 $9.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -15.9% 524,935 $9.6M
Cantor Fitzgerald Investment Advisors L.P. 0.65% Add +48.6% 521,816 $9.6M
Y-Intercept (Hong Kong) Ltd 0.23% Add +1.7% 519,983 $9.5M
QSM Asset Management Ltd 6.80% Add +72.2% 529,205 $9.5M
Jump Financial, LLC 0.13% Add +81.4% 519,254 $9.5M
Principal Financial Group Inc. 0.00% Reduce -4.0% 515,713 $9.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -44.8% 514,519 $9.4M
State of Wisconsin Investment Board 0.02% Add +12.0% 492,990 $9.0M
Storebrand Asset Management As 0.02% Reduce -3.2% 485,633 $8.9M
Worldquant Millennium Advisors LLC 0.04% Reduce -70.3% 471,402 $8.6M
Rakuten Investment Management, Inc. 0.03% — 25,749 $8.6M
Gilman Hill Asset Management, LLC 1.32% Add +21.7% 458,919 $8.4M
Creative Planning 0.01% Add +73.4% 455,873 $8.3M
Susquehanna International Group, LLP 0.01% Add +245.4% 455,561 $8.3M
Quinn Opportunity Partners LLC 0.61% Add +89.2% 454,000 $8.3M
California State Teachers Retirement System 0.01% Reduce -50.4% 451,542 $8.3M
Stifel Financial Corp. 0.01% Add +26.1% 449,037 $8.2M
Tudor Investment Corporation 0.05% Reduce -51.6% 442,193 $8.1M
Advisors Asset Management, Inc. 0.14% Add +21.8% 440,640 $8.1M
Raymond James Financial Inc. 0.00% Reduce -5.3% 435,370 $8.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -11.2% 431,693 $7.9M
Bell Bank 0.32% Add +19.4% 406,298 $7.4M
Alps Advisors Inc. 0.04% New 399,224 $7.3M
Freestone Grove Partners LP 0.05% New 395,872 $7.2M
Squarepoint Ops LLC 0.02% Reduce -65.5% 393,488 $7.2M
ExodusPoint Capital Management, LP 0.10% New 382,670 $7.0M
Verition Fund Management LLC 0.04% Reduce -36.6% 376,884 $6.9M
New York State Teachers Retirement System 0.01% Add +6.2% 376,182 $6.9M
LPL Financial LLC 0.00% Reduce -20.4% 368,122 $6.7M
Cadence Bank 0.40% Reduce -3.2% 355,997 $6.5M
Victory Capital Management Inc. 0.00% Reduce -57.1% 354,728 $6.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +45.3% 342,942 $6.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -11.1% 330,013 $6.0M
Ieq Capital, LLC 0.02% Add +779.4% 326,396 $6.0M
Varma Mutual Pension Insurance Co 0.04% Reduce -20.4% 325,200 $6.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -51.8% 294,650 $5.3M
Lazard Asset Management LLC 0.01% Add +412.5% 274,070 $5.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +26.8% 269,145 $4.9M
Sei Investments Co. 0.01% Reduce -4.1% 268,737 $4.9M
Old National Bancorp 0.08% Add +0.2% 266,634 $4.9M
National Bank of Canada 0.01% Reduce -42.5% 263,607 $4.8M
Cwm, LLC 0.01% Add +174.5% 263,376 $4.8M
Moody Aldrich Partners LLC 0.89% Add +221.0% 256,974 $4.7M
South Dakota Investment Council 0.09% Add +12.4% 247,922 $4.5M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.3% 245,682 $4.5M
PNC Financial Services Group, Inc. 0.00% Add +63.5% 245,174 $4.5M
Pekin Hardy Strauss, Inc. 0.45% New 244,402 $4.5M
Wedge Capital Management L L P 0.07% Add +21.4% 241,511 $4.4M
Osaic Holdings, Inc. 0.01% Add +99.7% 230,768 $4.3M
Mariner, LLC 0.01% Reduce -15.3% 231,814 $4.2M
Ethic Inc. 0.07% Add +0.1% 228,860 $4.2M
Corient Private Wealth LP 0.01% Add +49.5% 222,068 $4.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +104.0% 219,248 $4.0M
Janus Henderson Group PLC 0.00% Add +379.9% 218,746 $4.0M
Thrive Capital Management, LLC 1.02% Add +51.4% 216,208 $4.0M
New York State Common Retirement Fund 0.01% Reduce -1.1% 215,890 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 213,972 $3.9M
AXA Investment Managers S.A. 0.01% — 211,472 $3.9M
IFP Advisors, Inc 0.10% Add +32.6% 210,372 $3.9M
AIA Group Ltd 0.07% Add +238.9% 205,954 $3.8M
Huntington National Bank 0.03% Add +4.0% 205,480 $3.8M
SGL Investment Advisors, Inc. 1.58% Add +33.3% 216,603 $3.7M
Swedbank AB 0.00% Reduce -80.5% 201,468 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 199,260 $3.6M
Adams Asset Advisors, LLC 0.47% Add +1.8% 197,132 $3.6M
Cary Street Partners Financial LLC 0.09% Add +46.9% 194,822 $3.6M
Swiss Life Asset Management Ltd 0.02% Reduce -29.0% 190,059 $3.5M
All Terrain Financial Advisors, LLC 1.10% Add +68.6% 185,862 $3.4M
Guggenheim Capital LLC 0.03% Add +32.1% 183,647 $3.4M
Cetera Investment Advisers 0.00% Add +8.1% 182,234 $3.3M
US Bancorp \de 0.00% Reduce -0.6% 181,720 $3.3M
Inspire Trust Co, N.A. 0.60% Add +40.6% 180,000 $3.3M
Schonfeld Strategic Advisors LLC 0.02% Reduce -68.8% 178,462 $3.3M
M&T Bank Corp 0.01% Reduce -73.1% 176,763 $3.2M
Agf Management Ltd. 0.01% Add +31.3% 174,969 $3.2M
Ally Financial Inc. 0.39% No change 174,000 $3.2M
DekaBank Deutsche Girozentrale 0.01% No change 172,140 $3.2M
Janney Montgomery Scott LLC 0.01% Reduce -6.3% 172,551 $3.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -95.8% 171,661 $3.1M
Handelsbanken Fonder AB 0.01% Add +30.2% 163,400 $3.0M
Sound Income Strategies, LLC 0.16% Add +2.9% 160,488 $3.0M
1834 Investment Advisors Co. 0.36% Add +19.1% 161,346 $3.0M
CIBC Bancorp USA Inc. 0.02% — 159,813 $2.9M
Landscape Capital Management, L.L.C. 0.18% Add +81.2% 158,190 $2.9M
Trexquant Investment LP 0.03% Reduce -91.2% 157,755 $2.9M
Group One Trading LLC 0.09% Add +293.8% 155,419 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 148,681 $2.7M
Hourglass Capital, LLC 0.61% New 147,270 $2.7M
Summit Trail Advisors, LLC 0.04% Add +385.8% 147,208 $2.7M
Captrust Financial Advisors 0.01% Add +5.0% 146,908 $2.7M
Wbi Investments, LLC 0.68% Add +179.8% 144,926 $2.7M
Hillman Capital Management, Inc. 1.54% Add +2.8% 144,696 $2.6M
Brevan Howard Capital Management LP 0.04% Reduce -71.9% 144,158 $2.6M
Truist Financial Corp. 0.00% Add +62.2% 143,029 $2.6M
Inspire Advisors, LLC 0.25% Add +8.2% 142,112 $2.6M
Fieldview Capital Management, LLC 0.43% Reduce -28.3% 142,086 $2.6M
Arizona State Retirement System 0.01% Add +1.2% 141,243 $2.6M
Quantbot Technologies LP 0.07% Reduce -78.4% 140,886 $2.6M
KBC Group NV 0.01% Reduce -83.3% 140,757 $2.6M
State of New Jersey Common Pension Fund D 0.01% No change 139,949 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.0% 138,173 $2.5M
Blair William & Co. 0.01% Add +0.5% 136,235 $2.5M
SG Americas Securities, LLC 0.01% Add +142.1% 134,609 $2.5M
Mercer Global Advisors Inc. 0.00% Add +98.5% 133,532 $2.4M
Comerica Bank 0.01% Add +6.2% 133,186 $2.4M
Collar Capital Management, LLC 1.70% New 131,868 $2.4M
Meyer Handelman Co. 0.08% Reduce -46.0% 131,628 $2.4M
State of Michigan Retirement System 0.01% Reduce -19.1% 129,515 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +5.8% 127,142 $2.3M
Magnetar Financial LLC 0.01% Reduce -71.1% 125,299 $2.3M
KLP Kapitalforvaltning As 0.01% Reduce -38.1% 124,300 $2.3M
Czech National Bank 0.02% Add +4.3% 121,669 $2.2M
CreativeOne Wealth, LLC 0.05% Add +31.0% 119,732 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -2.3% 118,805 $2.2M
Jones Financial Companies LLLP 0.00% Add +38.5% 119,071 $2.2M
Pathstone Holdings, LLC 0.01% Add +50.9% 117,586 $2.2M
Arax Advisory Partners 0.03% Add +9933.6% 115,487 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.7% 115,037 $2.1M
TD Asset Management Inc 0.00% Reduce -55.9% 114,191 $2.1M
Equitable Holdings, Inc. 0.02% Reduce -13.7% 113,202 $2.1M
New York Life Investment Management LLC 0.02% Add +73.2% 112,491 $2.1M
Rockefeller Capital Management L.P. 0.00% Reduce -54.9% 112,352 $2.1M
Simplex Trading, LLC 0.05% Add +21.7% 111,704 $2.0M
NewEdge Advisors, LLC 0.01% Add +250.8% 111,659 $2.0M
D.A. Davidson & Co. 0.01% Reduce -13.5% 108,520 $2.0M
First Nebraska Trust Co 0.18% Reduce -5.8% 108,094 $2.0M
Voya Investment Management LLC 0.00% Reduce -63.4% 107,959 $2.0M
Ilex Capital Partners (UK) LLP 0.06% New 106,050 $1.9M
Bridgewater Associates 0.01% Add +356.5% 105,425 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -80.4% 104,053 $1.9M
Public Sector Pension Investment Board 0.01% Add +188.4% 103,284 $1.9M
HighTower Advisors, LLC 0.00% Reduce -30.6% 101,187 $1.9M
Toronto Dominion Bank 0.00% Reduce -64.5% 100,789 $1.8M
Paralel Advisors LLC 0.07% Add +0.2% 100,305 $1.8M
ProShare Advisors LLC 0.00% Add +2.4% 99,180 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -24.1% 98,338 $1.8M
Schroder Investment Management Group 0.00% Reduce -56.8% 99,516 $1.8M
UniSuper Management Pty Ltd 0.01% Add +14.7% 98,027 $1.8M
Panagora Asset Management Inc. 0.01% Add +63.7% 97,632 $1.8M
Natixis 0.01% Add +8.1% 97,579 $1.8M
Capital Fund Management S.A. 0.02% New 97,342 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -63.1% 97,114 $1.8M
Vident Advisory, LLC 0.02% Add +15.9% 96,759 $1.8M
Mackenzie Financial Corp. 0.00% Add +11.4% 94,886 $1.7M
Teacher Retirement System of Texas 0.01% Add +29.1% 93,602 $1.7M
Alkeme Wealth, LLC 0.74% Reduce -0.0% 93,583 $1.7M
Peak Retirement Planning, Inc. 0.47% Add +67.4% 91,447 $1.7M
Amalgamated Bank 0.01% Reduce -1.7% 90,707 $1.7M
Community Bank, N.A. 0.20% Add +21.3% 89,940 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -71.6% 88,988 $1.6M
Franklin Resources Inc. 0.00% Reduce -8.6% 88,419 $1.6M
Clifford Swan Investment Counsel LLC 0.05% Reduce -52.4% 87,891 $1.6M
Neuberger Berman Group LLC 0.00% Add +20.8% 86,909 $1.6M
Leonteq Securities AG 0.08% Add +109.8% 86,699 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -70.2% 85,209 $1.6M
Disciplined Equity Management, Inc. 0.82% Add +0.9% 82,410 $1.5M
Bayesian Capital Management, LP 0.31% New 81,900 $1.5M
IMC-Chicago, LLC 0.03% Add +99.3% 81,020 $1.5M
Utah Retirement Systems 0.01% No change 78,470 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.3% 77,518 $1.4M
SummitTX Capital, L.P. 0.06% Reduce -6.5% 77,239 $1.4M
Choreo, LLC 0.02% Add +15.0% 77,142 $1.4M
Donoghue Forlines LLC 0.43% Add +16.7% 76,844 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% Add +5.9% 76,701 $1.4M
Credit Agricole S A 0.00% — 75,351 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 75,229 $1.4M
Tidal Investments LLC 0.01% Reduce -7.7% 74,748 $1.4M
Scotia Capital Inc. 0.01% Add +1.3% 74,317 $1.4M
Asset Management One Co., Ltd. 0.00% Reduce -80.7% 74,019 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -0.5% 73,216 $1.3M
Miller Financial Services LLC 1.50% Add +144.1% 70,999 $1.3M
Kennondale Capital Management LLC 0.98% No change 70,222 $1.3M
Investors Research Corp 0.24% Add +6395.4% 69,825 $1.3M
Oxford Asset Management LLP 0.42% Add +8.7% 69,714 $1.3M
Sompo Asset Management Co., Ltd. 0.21% Add +29.1% 67,700 $1.2M
Cullen Capital Management, LLC 0.01% Reduce -97.5% 67,022 $1.2M
iSAM Funds (UK) Ltd 0.25% New 66,399 $1.2M
CIBC Asset Management Inc 0.00% Reduce -13.7% 66,297 $1.2M
Caprock Group, LLC 0.03% — 63,082 $1.2M
Catalyst Funds Management Pty Ltd 0.18% New 65,100 $1.2M
Inspire Investing, LLC 0.12% Reduce -10.0% 64,761 $1.2M
Premier Path Wealth Partners, LLC 0.15% Add +18.4% 64,180 $1.2M
Wellington Management Group LLP 0.00% Reduce -16.4% 64,038 $1.2M
Woodline Partners LP 0.01% Add +22.5% 63,248 $1.2M
GC Wealth Management RIA, LLC 0.04% New 61,512 $1.1M
Elo Mutual Pension Insurance Co 0.02% Add +1.4% 61,285 $1.1M
NEOS Investment Management LLC 0.01% Add +46.1% 60,896 $1.1M
Meeder Advisory Services, Inc. 0.05% Add +76.9% 60,637 $1.1M
Northwest & Ethical Investments L.P. 0.03% No change 60,024 $1.1M
Old Port Advisors 0.27% Reduce -15.7% 59,219 $1.1M
Redwood Investment Management, LLC 0.12% Reduce -18.3% 59,104 $1.1M
NorthCoast Asset Management LLC 0.00% Reduce -71.1% 58,646 $1.1M
Advisory Services Network, LLC 0.02% Add +11.0% 58,248 $1.1M
Winnacle Wealth LLC 0.83% New 55,684 $1.1M
Dynamic Technology Lab Private Ltd 0.18% Add +327.0% 56,498 $1.0M
Naples Global Advisors, LLC 0.08% Reduce -24.1% 55,806 $1.0M
Westchester Capital Management, Inc. 0.22% Reduce -4.4% 55,591 $1.0M
Focus Partners Wealth 0.00% Add +115.0% 55,472 $1.0M
Nomura Asset Management Co. Ltd. 0.00% Reduce -73.5% 55,224 $1.0M
Gabelli Funds LLC 0.01% No change 55,000 $1.0M
Oregon Public Employees Retirement Fund 0.01% Add +33.0% 54,795 $1.0M
Bank of Nova Scotia 0.00% Reduce -68.8% 54,772 $1.0M
Red Spruce Capital, LLC 0.41% Add +6.3% 54,679 $1.0M
Stonegate Investment Group, LLC 0.02% Add +13.2% 53,675 $983K
State of Tennessee, Department of Treasury 0.00% No change 53,626 $982K
Fifth Third Bancorp 0.00% Add +142.6% 53,494 $979K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 53,140 $973K
Merit Financial Group, LLC 0.01% Add +113.0% 52,923 $969K
Mutual of America Capital Management LLC 0.01% Reduce -5.2% 51,944 $951K
Resona Asset Management Co.,Ltd. 0.00% Reduce -76.3% 51,675 $945K
Quadrant Capital Group LLC 0.03% New 50,641 $927K
Intech Investment Management LLC 0.01% Reduce -75.6% 50,296 $921K
GAMCO Investors 0.01% Reduce -1.0% 49,950 $915K
Achmea Investment Management B.V. 0.01% Add +1.7% 49,554 $907K
Capital Investment Advisors, LLC 0.01% Reduce -3.1% 48,892 $895K
LMR Partners LLP 0.02% New 48,695 $892K
Royal Fund Management, LLC 0.11% Reduce -7.6% 48,600 $890K
Sowell Financial Services LLC 0.03% Add +20.0% 47,090 $862K
Aaron Wealth Advisors LLC 0.05% Add +357.1% 46,628 $854K
Gateway Investment Advisers LLC 0.01% New 46,587 $853K
Summit Financial Wealth Advisors, LLC 0.13% Add +8.9% 44,077 $851K
Public Employees Retirement Association of Colorado 0.00% No change 46,190 $846K
Arkadios Wealth Advisors 0.02% Reduce -49.4% 46,199 $846K
Baird Financial Group, Inc. 0.00% Add +1.1% 45,960 $842K
Tounjian Advisory Partners, LLC 0.28% Add +15.3% 45,432 $832K
Vontobel Holding Ltd. 0.00% Add +24.6% 45,061 $825K
Composition Wealth, LLC 0.01% Add +5.5% 44,204 $809K
Wolverine Trading, LLC 0.02% Reduce -26.8% 44,339 $800K
Professional Financial Advisors, LLC 0.17% No change 43,558 $798K
Vise Technologies, Inc. 0.03% Add +14.1% 42,695 $782K
DAVENPORT & Co LLC 0.00% Reduce -41.9% 42,099 $771K
Dakota Wealth Management 0.02% Add +1.8% 41,895 $767K
Essex Financial Services, Inc. 0.05% Add +20.1% 41,456 $759K
Romano Brothers and Company 0.09% Reduce -8.2% 41,370 $757K
Rafferty Asset Management, LLC 0.00% Add +0.9% 40,827 $748K
Aberdeen Group plc 0.00% Reduce -87.7% 41,217 $744K
ASR Vermogensbeheer N.V. 0.01% Reduce -41.6% 40,486 $741K
Personal Cfo Solutions, LLC 0.13% Add +13.3% 40,395 $740K
Edmp, Inc. 0.58% Reduce -17.3% 40,235 $737K
Pensionfund Sabic 0.20% No change 39,900 $731K
ORG Partners LLC 0.13% Add +18623.2% 18,536 $718K
Argyle Capital Management, LLC 0.24% Add +8.5% 38,245 $700K
Praxis Investment Management Inc. 0.04% Add +106.5% 38,073 $697K
Inceptionr LLC 0.17% Reduce -10.1% 38,024 $696K
Polymer Capital Management (US) LLC 0.09% Reduce -45.4% 37,818 $692K
MOKAN Wealth Management Inc. 0.35% Add +28.3% 37,566 $688K
Arvest Bank Trust Division 0.04% New 37,191 $681K
Teachers Retirement System of the State of Kentucky 0.01% No change 37,052 $679K
Xponance LLC 0.01% Reduce -46.6% 36,530 $669K
Mizuho Securities USA LLC 0.01% Add +5.8% 34,891 $667K
Tred Avon Family Wealth, LLC 0.23% — 35,952 $658K
MML Investors Services, LLC 0.00% Add +3.2% 35,081 $642K
Signaturefd, LLC 0.01% Add +35.3% 35,013 $641K
Daiwa Securities Group Inc. 0.00% Reduce -53.8% 34,636 $634K
FIL Ltd 0.00% Reduce -4.0% 34,477 $631K
Segall Bryant & Hamill, LLC 0.01% No change 34,200 $626K
Federation des caisses Desjardins du Quebec 0.00% Reduce -71.2% 34,198 $626K
Brown Advisory Inc. 0.00% Reduce -39.2% 34,064 $624K
Supplemental Annuity Collective Trust of NJ 0.16% No change 34,000 $623K
Kestra Advisory Services, LLC 0.00% Add +89.7% 33,868 $620K
Wedmont Private Capital 0.02% Add +146.1% 32,775 $620K
Crossmark Global Holdings, Inc. 0.01% Add +0.1% 33,769 $618K
Danske Bank A/S 0.00% Reduce -90.2% 33,600 $615K
Coldstream Capital Management Inc. 0.01% Add +69.9% 33,167 $607K
Sequoia Financial Advisors, LLC 0.00% Add +84.9% 32,777 $600K
First National Advisers, LLC 0.08% No change 32,738 $599K
Syon Capital LLC 0.03% Add +119.3% 31,891 $584K
Foster & Motley Inc. 0.03% Reduce -21.3% 31,839 $583K
Frank, Rimerman Advisors LLC 0.04% Reduce -3.8% 31,362 $574K
Sutton Place Investors LLC 0.33% Add +1.9% 31,196 $571K
Eagle Harbor Asset Management Inc. 0.50% Add +3.5% 31,150 $570K
Pallas Capital Advisors LLC 0.02% New 30,636 $561K
Chicago Partners Investment Group LLC 0.01% Add +117.0% 30,957 $560K
Sylvest Advisors, LLC 0.30% Reduce -1.7% 30,538 $559K
Jeppson Wealth Management, LLC 0.18% Add +29.2% 30,513 $559K
Okabena Investment Services Inc. 0.11% No change 30,493 $558K
Twin Tree Management, LP 0.03% Reduce -64.5% 30,237 $554K
Silverleafe Capital Partners, LLC 0.17% No change 30,000 $549K
Ignite Planners, LLC 0.09% Reduce -1.4% 29,944 $548K
Sanctuary Advisors, LLC 0.00% Add +91.7% 29,906 $548K
Kentucky Retirement Systems 0.02% Reduce -2.1% 29,880 $547K
Allspring Global Investments Holdings, LLC 0.00% Add +26.7% 28,259 $545K
Macquarie Group Ltd. 0.00% Reduce -99.4% 29,753 $545K
Bridgefront Capital, LLC 0.16% Add +21.1% 29,500 $540K
Sterling Capital Management LLC 0.01% Reduce -7.1% 29,426 $539K
Equitable Trust Co. 0.02% No change 29,356 $538K
Probity Advisors, Inc. 0.09% Add +2.5% 29,231 $535K
Midwest Trust Co 0.01% Reduce -2.4% 28,934 $530K
Oak Thistle LLC 0.08% Reduce -84.5% 28,750 $526K
Humankind Investments LLC 0.12% Add +25.5% 28,397 $520K
Natixis Advisors, LLC 0.00% Reduce -35.1% 28,220 $517K
Bessemer Group Inc. 0.00% Add +69.7% 28,283 $517K
Parallel Advisors, LLC 0.01% Add +149.1% 28,120 $515K
Chiron Capital Management, LLC 0.44% Add +9.4% 28,000 $513K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -0.3% 27,951 $512K
Brighton Jones LLC 0.01% New 27,722 $508K
Glenmede Investment Management, LP 0.00% Add +61.9% 27,696 $507K
Hartford Investment Management Co. 0.02% Reduce -3.7% 27,287 $500K
Acorn Creek Capital LLC 0.19% Reduce -0.7% 27,086 $496K
DMC Group, LLC 0.34% Reduce -40.2% 26,901 $493K
DoubleLine ETF Adviser LP 0.15% New 26,899 $493K
CoreCap Advisors, LLC 0.02% Reduce -3.3% 26,577 $487K
Castle Rock Wealth Management, LLC 0.11% Add +0.0% 25,214 $482K
Mather Group, Llc. 0.00% Add +53.4% 26,321 $482K
Carlson Capital, L.P. 0.27% Reduce -0.4% 26,300 $482K
Benjamin Edwards Inc. 0.01% Add +38.9% 26,096 $478K
Orion Porfolio Solutions, LLC 0.00% Reduce -63.7% 26,091 $478K
Van Eck Associates Corp. 0.00% Reduce -28.2% 25,685 $476K
Centennial Wealth Advisory LLC 0.13% Add +15.0% 25,997 $476K
Triumph Capital Management 0.13% Reduce -35.8% 25,977 $476K
HB Wealth Management, LLC 0.00% Add +49.6% 25,951 $475K
Maryland State Retirement & Pension System 0.01% Add +15.3% 25,682 $470K
GAMMA Investing LLC 0.03% Reduce -17.3% 25,471 $466K
Oppenheimer & Co. Inc. 0.01% Reduce -7.2% 25,341 $464K
Cowa, LLC 0.16% Add +104.0% 25,300 $463K
Kestra Private Wealth Services, LLC 0.01% Reduce -14.7% 25,215 $462K
Horrell Capital Management, Inc. 0.19% Reduce -8.2% 25,182 $461K
Louisiana State Employees Retirement System 0.01% Reduce -0.4% 25,100 $460K
180 Wealth Advisors, LLC 0.06% Add +76.0% 25,091 $459K
NJ State Employees Deferred Compensation Plan 0.05% No change 25,000 $458K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -98.2% 24,995 $458K
Norinchukin Bank, The 0.01% Reduce -1.1% 24,840 $455K
FORA Capital, LLC 0.08% Reduce -42.6% 24,459 $448K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.9% 24,347 $446K
Systematic Financial Management LP 0.01% No change 24,295 $445K
Arvest Investments, Inc. 0.06% New 24,236 $444K
United Capital Financial Advisors, LLC 0.00% Add +64.3% 24,143 $442K
Axq Capital, LP 0.17% Reduce -77.7% 23,749 $435K
Virtu Financial LLC 0.02% Reduce -60.8% 23,649 $433K
Savant Capital, LLC 0.00% Add +73.2% 23,619 $432K
MQS Management LLC 0.25% Reduce -46.8% 23,149 $424K
Groupama Asset Managment 0.01% Add +31.5% 23,112 $423K
Securian Asset Management, Inc. 0.01% Reduce -7.2% 23,087 $423K
Essential Partners LLC 0.14% Add +41272.7% 22,755 $417K
Johnson Financial Group, Inc. 0.02% Add +7.1% 22,539 $413K
Bleakley Financial Group, LLC 0.01% Add +29.4% 22,492 $412K
Integrated Wealth Concepts LLC 0.00% Add +17.8% 22,151 $406K
Dark Forest Capital Management LP 0.02% Reduce -43.7% 21,994 $403K
Prudential PLC 0.00% Reduce -44.3% 21,941 $402K
Commerce Bank 0.00% Reduce -37.7% 21,872 $400K
Auxier Asset Management LLC 0.06% Reduce -2.8% 21,676 $397K
New Mexico Educational Retirement Board 0.01% Reduce -3.6% 21,547 $395K
Tower Research Capital LLC (TRC) 0.01% Reduce -5.1% 21,372 $391K
Private Advisor Group, LLC 0.00% Reduce -41.2% 21,370 $391K
Concurrent Investment Advisors, LLC 0.01% Add +6.3% 21,336 $391K
State of Wyoming 0.04% Add +13.0% 21,092 $386K
Revisor Wealth Management LLC 0.13% No change 20,362 $377K
Summit Financial, LLC 0.01% Reduce -30.4% 20,517 $376K
Exchange Traded Concepts, LLC 0.00% Reduce -57.4% 20,270 $371K
Lynx Investment Advisory 0.22% New 19,985 $366K
Charter Research & Investment Group, Inc. 0.25% Reduce -6.4% 19,835 $363K
Bridges Investment Management Inc. 0.00% No change 19,824 $363K
Wesbanco Bank Inc. 0.01% Reduce -10.3% 19,782 $362K
Prelude Capital Management, LLC 0.03% New 19,667 $360K
Rothschild Investment LLC 0.02% Add +115.1% 19,640 $360K
Ballentine Partners, LLC 0.01% Add +25.8% 19,547 $358K
Palisade Asset Management, LLC 0.03% Reduce -3.3% 19,173 $351K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.7% 19,132 $350K
Morey & Quinn Wealth Partners, LLC 0.26% Reduce -1.0% 19,071 $349K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.4% 18,964 $347K
Family Legacy, Inc. 0.11% Reduce -25.0% 18,872 $346K
&partners 0.00% Add +32.7% 19,042 $343K
Scott Capital Advisors, LLC 0.08% No change 18,328 $343K
Lifeworks Advisors, LLC 0.05% New 18,658 $342K
Aull & Monroe Investment Management Corp 0.17% Reduce -4.9% 18,545 $340K
Evergreen Capital Management LLC 0.01% New 18,525 $339K
Certuity, LLC 0.02% New 18,503 $339K
Inscription Capital, LLC 0.04% New 18,378 $337K
Venturi Wealth Management, LLC 0.02% New 18,215 $334K
Summitry LLC 0.01% Add +18.0% 18,143 $332K
EverSource Wealth Advisors, LLC 0.01% Add +50.3% 17,985 $329K
Westhampton Capital, LLC 0.16% Add +22.3% 17,975 $329K
Blue Trust, Inc. 0.00% Add +331.3% 17,901 $328K
Greenleaf Trust 0.00% New 17,871 $327K
Ofi Invest Asset Management 0.01% Add +2836.8% 20,822 $324K
Hilltop Holdings Inc. 0.02% Add +1.6% 17,422 $319K
J.W. Cole Advisors, Inc. 0.01% Reduce -54.8% 17,374 $318K
Empirical Finance, LLC 0.02% Add +1.0% 17,341 $318K
Jackson Hole Capital Partners, LLC 0.05% New 17,259 $316K
OMERS ADMINISTRATION Corp 0.00% No change 17,106 $313K
Allen Capital Group, LLC 0.03% Add +68.1% 17,047 $312K
Ellevest, Inc. 0.04% Add +62.5% 16,906 $310K
Manske Wealth Management 0.09% Add +25.5% 16,843 $308K
Integrated Advisors Network LLC 0.01% New 16,581 $304K
Intrua Financial, LLC 0.04% Reduce -5.3% 16,374 $300K
Jefferies Financial Group Inc. 0.00% New 16,324 $299K
Empowered Funds, LLC 0.00% Reduce -63.5% 16,071 $294K
Occudo Quantitative Strategies LP 0.04% Reduce -88.5% 15,963 $292K
Arnhold LLC 0.02% No change 15,762 $289K
Baker Avenue Asset Management, LP 0.01% New 15,743 $288K
Kingsview Wealth Management, LLC 0.00% Reduce -23.1% 15,584 $285K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -16.0% 15,572 $285K
Ossiam 0.00% Reduce -35.3% 15,559 $285K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.3% 15,268 $280K
Ascent Group, LLC 0.01% New 15,145 $277K
Kera Capital Partners, Inc. 0.04% New 14,917 $273K
Sivia Capital Partners, LLC 0.08% New 14,806 $271K
Canada Pension Plan Investment Board 0.00% Add +25.6% 14,700 $269K
Keybank National Association 0.00% Add +45.5% 14,633 $268K
Beam Wealth Advisors, Inc. 0.07% Reduce -12.2% 14,595 $267K
PFG Investments, LLC 0.01% Reduce -11.9% 14,500 $265K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -87.3% 14,404 $264K
Aigen Investment Management, LP 0.04% New 14,377 $263K
Bridgewater Advisors Inc. 0.02% Add +18.1% 17,211 $262K
Mgo One Seven LLC 0.01% New 14,068 $258K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -3.0% 13,943 $255K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $254K
Key Client Fiduciary Advisors, LLC 0.09% Add +7.5% 13,828 $253K
Excalibur Management Corp. 0.09% Reduce -6.7% 13,727 $251K
Valeo Financial Advisors, LLC 0.01% Reduce -14.6% 13,721 $251K
Krilogy Financial LLC 0.01% New 14,380 $246K
Lido Advisors, LLC 0.00% New 13,361 $245K
Stephens Inc. 0.00% Reduce -4.5% 12,305 $243K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 13,273 $243K
Horizon Investments, LLC 0.00% Add +69.5% 13,485 $242K
Mutual Advisors, LLC 0.01% New 13,025 $241K
Optas, LLC 0.04% New 13,126 $240K
V-Square Quantitative Management LLC 0.04% Reduce -28.1% 12,982 $238K
Resonant Capital Advisors, LLC 0.01% New 12,979 $238K
Mufg Securities Americas Inc. 0.02% Add +22.1% 12,918 $237K
Atria Investments, Inc 0.00% Reduce -77.2% 12,800 $234K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -4.3% 12,756 $234K
Zacks Investment Management 0.00% Reduce -1.3% 12,710 $233K
Twinbeech Capital LP 0.01% Reduce -49.7% 12,585 $230K
International Private Wealth Advisors LLC 0.14% Reduce -9.5% 12,544 $230K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -3.3% 12,524 $229K
Traub Capital Management LLC 0.23% Reduce -3.5% 12,460 $228K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -98.1% 12,433 $228K
Cohen Klingenstein LLC 0.01% No change 12,400 $227K
Wedbush Securities Inc. 0.01% Reduce -6.4% 12,411 $227K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -77.4% 12,368 $226K
Allworth Financial LP 0.00% Add +69.0% 12,161 $223K
Farther Finance Advisors, LLC 0.00% Add +5.8% 12,036 $220K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.0% 11,976 $219K
B.O.S.S. Retirement Advisors, LLC 0.05% Reduce -0.2% 11,953 $219K
Apollon Wealth Management, LLC 0.00% Reduce -19.1% 11,933 $219K
Prospera Financial Services Inc 0.00% Reduce -21.3% 11,874 $217K
Two Sigma Securities, LLC 0.03% Reduce -50.9% 11,868 $217K
Bedel Financial Consulting, Inc. 0.03% No change 11,866 $217K
AlphaCore Capital LLC 0.01% Add +555.7% 11,835 $217K
Principle Wealth Partners LLC 0.01% New 11,833 $217K
Rexford Capital Inc. 0.17% Add +14.7% 11,676 $214K
Sunbelt Securities, Inc. 0.01% Add +394.2% 11,672 $214K
Larson Financial Group LLC 0.01% Add +145.6% 11,632 $213K
Prime Capital Investment Advisors, LLC 0.00% New 11,524 $211K
Nomura Holdings Inc. 0.00% New 11,509 $211K
Boothbay Fund Management, LLC 0.01% Reduce -61.6% 11,507 $211K
Brookstone Capital Management 0.00% Reduce -97.5% 11,430 $209K
STRS Ohio 0.00% Add +0.0% 11,380 $208K
Synovus Financial Corp. 0.00% Reduce -93.4% 11,320 $207K
BSW Wealth Partners 0.03% Reduce -18.4% 11,277 $206K
Independent Advisor Alliance 0.01% Reduce -1.7% 11,257 $206K
Cornerstone Wealth Group, LLC 0.01% New 11,222 $205K
Farmers & Merchants Investments Inc. 0.01% Reduce -2.6% 11,174 $205K
Assetmark, Inc. 0.00% Add +270.6% 11,114 $204K
Metis Global Partners, LLC 0.00% Reduce -68.0% 10,945 $200K
Waverly Advisors, LLC 0.00% New 10,921 $200K
Samalin Investment Counsel, LLC 0.07% New 10,907 $200K
Earned Wealth Advisors, LLC 0.03% New 10,816 $198K
SPC Financial, Inc. 0.02% Reduce -29.4% 10,800 $198K
Integrated Quantitative Investments LLC 0.06% New 10,690 $196K
Novem Group 0.02% Add +4.7% 10,658 $195K
Y.D. More Investments Ltd 0.01% Add +60.7% 10,562 $193K
MeadowBrook Investment Advisors LLC 0.17% Add +21.5% 10,385 $190K
WealthPlan Investment Management, LLC 0.01% New 10,372 $190K
Focus Partners Advisor Solutions, LLC 0.00% New 10,563 $189K
Kiker Wealth Management, LLC 0.10% Reduce -12.5% 10,288 $188K
TSP Capital Management Group, LLC 0.05% New 10,250 $188K
Drive Wealth Management, LLC 0.04% New 10,221 $187K
Kapstone Financial Advisors LLC 0.09% Reduce -14.7% 10,184 $186K
Waycross Partners, LLC 0.02% No change 10,125 $185K
Home Federal Bank of Tennessee 0.05% Reduce -49.1% 10,120 $185K
Telos Capital Management, Inc. 0.02% New 10,001 $183K
Future Financial Wealth Managment LLC 0.12% New 10,000 $183K
Federated Hermes, Inc. 0.00% Reduce -59.2% 9,884 $181K
CX Institutional 0.01% Add +2248.8% 9,583 $175K
Manning & Napier Advisors LLC 0.00% Reduce -69.1% 9,239 $169K
MUFG Securities EMEA plc 0.00% Add +552.1% 9,169 $168K
Vermillion Wealth Management, Inc. 0.05% Add +1.9% 9,033 $165K
Canada Post Corp Registered Pension Plan 0.01% No change 9,099 $164K
Tompkins Financial Corp. 0.01% No change 8,743 $160K
MAI Capital Management 0.00% Reduce -14.9% 8,146 $149K
Principia Wealth Advisory, LLC 0.10% Add +1.2% 7,441 $136K
Kimelman & Baird, LLC 0.01% No change 7,220 $132K
CENTRAL TRUST Co 0.00% Reduce -1.3% 6,880 $126K
CI Investments Inc. 0.00% Reduce -73.6% 6,750 $124K
Wilmington Savings Fund Society, FSB 0.00% Add +50.0% 6,725 $123K
City State Bank 0.03% Reduce -3.2% 6,361 $116K
Hantz Financial Services, Inc. 0.00% Add +579.7% 6,253 $114K
Principal Securities, Inc. 0.00% Add +4.9% 6,186 $113K
SWAN Capital LLC 0.04% No change 5,262 $96K
Parvin Asset Management, LLC 0.09% Reduce -46.0% 5,245 $96K
First Horizon Corp. 0.00% — 5,016 $92K
CIBC Private Wealth Group LLC 0.00% Add +43.6% 4,840 $89K
Bank & Trust Co 0.06% No change 4,784 $88K
Brown, Lisle/Cummings, Inc. 0.02% No change 4,697 $86K
Ameritas Investment Partners, Inc. 0.00% No change 4,650 $85K
Capula Management Ltd 0.00% New 4,625 $85K
NFSG Corp 0.01% New 4,550 $83K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +2.3% 4,480 $82K
Versant Capital Management, Inc 0.01% Add +59.9% 4,463 $82K
Wealthspire Advisors, LLC 0.00% New 4,303 $79K
MassMutual Private Wealth & Trust, FSB 0.00% Add +120.2% 4,214 $77K
First Financial Corp. 0.03% Reduce -2.5% 4,175 $76K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.9% 3,828 $70K
Employees Retirement System of Texas 0.00% New 3,795 $69K
Clearstead Advisors, LLC 0.00% Add +56.9% 3,762 $69K
GPS Wealth Strategies Group, LLC 0.01% Reduce -42.3% 3,423 $63K
Deseret Mutual Benefit Administrators 0.02% Add +12.1% 3,210 $59K
Root Financial Partners, LLC 0.00% New 3,100 $57K
Trust Co 0.01% No change 2,845 $52K
SBI Securities Co., Ltd. 0.00% Add +71.2% 2,779 $51K
Brown Brothers Harriman & Co. 0.00% Add +334.1% 2,722 $50K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.5% 2,601 $50K
Quarry LP 0.01% Reduce -82.0% 2,710 $50K
SJS Investment Consulting Inc. 0.01% Add +14716.7% 2,667 $49K
Quent Capital, LLC 0.00% New 2,646 $48K
Pinnacle Bancorp, Inc. 0.01% Add +8.3% 2,596 $48K
AlphaQuest LLC 0.00% Reduce -95.8% 2,442 $45K
Ancora Advisors LLC 0.00% Reduce -0.7% 2,300 $42K
MTM Investment Management, LLC 0.01% No change 2,236 $41K
Security National Bank 0.01% No change 2,217 $41K
Manchester Capital Management LLC 0.01% Add +93.3% 2,064 $38K
Trust Co. of Toledo NA 0.00% No change 2,000 $37K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $37K
Bell Investment Advisors, Inc 0.01% Add +19.1% 1,932 $35K
Parkside Financial Bank & Trust 0.00% Reduce -7.2% 1,852 $34K
Caitong International Asset Management Co., Ltd 0.02% New 1,824 $33K
Kennebec Savings Bank 0.03% No change 1,800 $33K
Transamerica Financial Advisors, LLC 0.00% Add +7.4% 1,736 $32K
Spire Wealth Management 0.00% Add +249.0% 1,724 $32K
Caldwell Sutter Capital, Inc. 0.01% Add +5.0% 1,683 $31K
True Wealth Design, LLC 0.01% Add +844.4% 1,596 $29K
Bokf, NA 0.00% Reduce -35.5% 1,558 $29K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.01% Reduce -51.6% 1,500 $27K
Smartleaf Asset Management LLC 0.00% Add +33.9% 1,516 $27K
AdvisorNet Financial, Inc 0.00% Reduce -4.2% 1,489 $27K
MCF Advisors LLC 0.00% No change 1,475 $27K
Private Trust Co. NA 0.00% Add +16.8% 1,436 $26K
Concord Wealth Partners 0.00% Add +0.4% 1,402 $26K
Hartford Financial Management Inc. 0.01% No change 1,400 $26K
Sentry Investment Management LLC 0.02% Reduce -14.1% 1,313 $25K
Capital Advisors, Ltd. LLC 0.00% Add +100.2% 1,361 $25K
St Germain D J Co. Inc. 0.00% Reduce -31.6% 1,363 $25K
Geneos Wealth Management Inc. 0.00% Reduce -32.1% 1,313 $24K
CYBER HORNET ETFs LLC 0.02% Add +3.8% 1,312 $24K
Missouri Trust & Investment Co 0.01% No change 1,300 $24K
Truvestments Capital LLC 0.00% Add +46.9% 1,275 $23K
Quaker Wealth Management, LLC 0.01% Add +0.3% 1,231 $23K
Carolina Wealth Advisors, LLC 0.01% Reduce -99.1% 1,222 $22K
Cromwell Holdings LLC 0.01% Add +135.7% 1,216 $22K
FNY Investment Advisers, LLC 0.01% New 1,189 $21K
GW&K Investment Management, LLC 0.00% Add +65.0% 1,112 $20K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $19K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Reduce -6.2% 1,000 $18K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 1,000 $18K
Thompson Investment Management, Inc. 0.00% No change 1,000 $18K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $18K
Trust Co. of Vermont 0.00% Reduce -7.4% 1,000 $18K
Bartlett & Co. Wealth Management LLC 0.00% Add +23.9% 991 $18K
Centerpoint Advisors, LLC 0.01% No change 1,000 $18K
Lavaca Capital LLC 0.00% Add +1.8% 955 $17K
Catherine Avery Investment Management LLC 0.01% Reduce -99.4% 949 $17K
Creative Financial Designs Inc. 0.00% Reduce -10.6% 910 $17K
CoreFirst Bank & Trust 0.01% Reduce -66.2% 890 $16K
Harbour Investments, Inc. 0.00% Add +5.4% 872 $16K
Centennial Bank 0.01% No change 834 $15K
Summit Securities Group LLC 0.01% Add +157.6% 827 $15K
GoalVest Advisory LLC 0.00% No change 827 $15K
Nalls Sherbakoff Group, LLC 0.01% No change 800 $15K
Indiana Trust & Investment Management Co 0.00% No change 800 $15K
McIlrath & Eck, LLC 0.00% No change 778 $14K
WPG Advisers, LLC 0.01% Add +52.1% 762 $14K
Addison Advisors LLC 0.00% New 734 $13K
West Branch Capital LLC 0.00% No change 715 $13K
Delta Asset Management LLC 0.00% No change 700 $13K
Caldwell Trust Co 0.00% No change 656 $12K
Covestor Ltd 0.01% Add +99.1% 681 $12K
Bruce G. Allen Investments, LLC 0.01% Reduce -29.6% 617 $11K
Salem Investment Counselors Inc. 0.00% Add +0.8% 609 $11K
Founders Capital Management 0.01% New 600 $11K
Eastern Bank 0.00% No change 600 $11K
Pittenger & Anderson Inc. 0.00% No change 590 $11K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -80.2% 587 $11K
Armstrong Advisory Group, Inc. 0.00% No change 565 $10K
Rise Advisors, LLC 0.00% Reduce -10.0% 557 $10K
Global Retirement Partners, LLC 0.00% Reduce -21.6% 545 $10K
Atlantic Union Bankshares Corp 0.00% New 540 $10K
Key Financial Inc 0.00% No change 500 $10K
Whittier Trust Co. 0.00% No change 500 $10K
Rakuten Securities, Inc. 0.00% Add +7.5% 513 $9K
MV Capital Management, Inc. 0.00% Add +209.9% 502 $9K
Vermillion & White Wealth Management Group, LLC 0.01% New 500 $9K
North Ridge Wealth Advisors, Inc. 0.01% No change 500 $9K
HHM Wealth Advisors, LLC 0.00% Add +56.3% 500 $9K
Physician Wealth Advisors, Inc. 0.00% Add +250.0% 490 $9K
Pflug Koory, LLC 0.00% No change 480 $9K
Center for Financial Planning, Inc. 0.00% Add +35.8% 474 $9K
Old Second National Bank of Aurora 0.00% No change 450 $8K
Clearstead Trust, LLC 0.00% Reduce -73.2% 438 $8K
Binnacle Investments Inc 0.00% No change 436 $8K
GHP Investment Advisors, Inc. 0.00% New 433 $8K
Bfsg, LLC 0.00% Reduce -98.2% 432 $8K
Boyd Watterson Asset Management LLC 0.00% No change 431 $8K
Westside Investment Management, Inc. 0.00% Add +47.2% 393 $8K
Aventura Private Wealth, LLC 0.00% Reduce -63.9% 403 $7K
Byrne Asset Management LLC 0.01% Add +33.3% 400 $7K
Princeton Global Asset Management LLC 0.00% Reduce -75.0% 400 $7K
Crews Bank & Trust 0.00% No change 400 $7K
Steigerwald, Gordon & Koch Inc. 0.00% New 400 $7K
Grove Bank & Trust 0.00% Reduce -12.1% 384 $7K
Zions Bancorporation, National Association 0.00% Reduce -36.8% 384 $7K
Kelleher Financial Advisors 0.00% New 380 $7K
Clark Wealth Partners 0.00% New 400 $7K
Salomon & Ludwin, LLC 0.00% New 362 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 333 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 328 $6K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -21.6% 341 $6K
Avion Wealth 0.00% Add +177.9% 339 $6K
Golden State Wealth Management, LLC 0.00% No change 315 $6K
Prestige Wealth Management Group LLC 0.00% No change 307 $6K
Financial Freedom, LLC 0.00% No change 300 $5K
Advantage Trust Co 0.00% No change 300 $5K
FSA Wealth Management LLC 0.00% No change 300 $5K
Flagship Wealth Advisors, LLC 0.00% No change 300 $5K
Lanark Financial, Inc. 0.00% Reduce -8.8% 300 $5K
Cornerstone Planning Group LLC 0.00% Add +2718.2% 310 $5K
First PREMIER Bank 0.00% No change 296 $5K
Compass Financial Services Inc 0.00% Add +1.9% 272 $5K
Anfield Capital Management, LLC 0.00% No change 268 $5K
Financial Gravity Asset Management, Inc. 0.00% — 268 $5K
TD Private Client Wealth LLC 0.00% Reduce -77.0% 265 $5K
Strategic Advocates LLC 0.00% New 254 $5K
Fortitude Family Office, LLC 0.00% Add +58.4% 236 $4K
Accredited Wealth Management, LLC 0.00% Reduce -61.8% 87 $4K
Crewe Advisors LLC 0.00% New 227 $4K
Nova Wealth Management, Inc. 0.00% New 225 $4K
Elevation Wealth Partners, LLC 0.00% New 221 $4K
Bare Financial Services, Inc 0.00% Add +72.3% 205 $4K
LRI Investments, LLC 0.00% New 203 $4K
Front Row Advisors LLC 0.00% No change 191 $3K
DT Investment Partners, LLC 0.00% No change 190 $3K
CVA Family Office, LLC 0.00% Reduce -29.6% 188 $3K
Ameritas Advisory Services, LLC 0.00% Reduce -93.1% 180 $3K
SRH Advisors, LLC 0.00% No change 164 $3K
Asset Dedication, LLC 0.00% Reduce -50.0% 150 $3K
Pacifica Partners Inc. 0.00% New 140 $3K
Medallion Wealth Advisors, LLC 0.00% No change 145 $3K
Oakworth Capital, Inc. 0.00% No change 145 $3K
SouthState Bank Corp 0.00% Add +254.1% 131 $2K
Clear Investment Research, LLC 0.00% Add +1.6% 124 $2K
Kilter Group LLC 0.00% Reduce -17.3% 124 $2K
Private Wealth Management Group, LLC 0.00% Reduce -76.3% 124 $2K
Tsfg, LLC 0.00% No change 102 $2K
Global Wealth Strategies & Associates 0.00% No change 108 $2K
Howard Hughes Medical Institute 0.00% No change 103 $2K
Activest Wealth Management 0.00% Add +0.0% 103 $2K
NBT Bank, N.A. 0.00% No change 103 $2K
Rialto Wealth Management, LLC 0.00% Add +292.3% 102 $2K
Morse Asset Management, Inc 0.00% No change 100 $2K
Heartwood Wealth Advisors LLC 0.00% New 85 $2K
IMG Wealth Management, Inc. 0.00% No change 84 $2K
Millstone Evans Group, LLC 0.00% No change 81 $1K
TD Capital Management LLC 0.00% No change 80 $1K
Hughes Financial Services, LLC 0.00% Add +254.2% 85 $1K
Financial Consulate, Inc. 0.00% New 75 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 64 $1K
Raffa Wealth Management, LLC 0.00% No change 59 $1K
Colonial Trust Co / SC 0.00% Add +185.0% 57 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -93.4% 56 $1K
Hemington Wealth Management 0.00% Reduce -68.5% 65 $1K
Picton Mahoney Asset Management 0.00% No change 35 $1K
First Community Trust NA 0.00% No change 51 $934
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 47 $861
Fortis Group Advisors, LLC 0.00% No change 46 $842
Frazier Financial Advisors, LLC 0.00% Add +2.6% 39 $709
Nvwm, LLC 0.00% New 37 $677
Operose Advisors LLC 0.00% New 35 $641
DiNuzzo Private Wealth, Inc. 0.00% Reduce -40.0% 30 $574
Sachetta, LLC 0.00% Reduce -78.9% 30 $550
Bogart Wealth, LLC 0.00% Reduce -92.1% 28 $513
Avalon Trust Co 0.00% New 27 $495
Highline Wealth Partners LLC 0.00% Add +3.9% 27 $492
TFC Financial Management, Inc. 0.00% New 26 $477
Dogwood Wealth Management LLC 0.00% New 22 $403
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 21 $385
WestEnd Advisors, LLC 0.00% Add +17.6% 20 $366
Proffitt & Goodson Inc. 0.00% New 18 $330
American Capital Advisory, LLC 0.00% Add +88.9% 17 $312
Cape Investment Advisory, Inc. 0.00% New 14 $256
Bay Harbor Wealth Management, LLC 0.00% Reduce -36.4% 14 $256
HFM Investment Advisors, LLC 0.00% Reduce -39.1% 14 $256
Turning Point Benefit Group, Inc. 0.00% New 13 $250
Stone House Investment Management, LLC 0.00% New 13 $238
Raleigh Capital Management Inc. 0.00% Reduce -8.3% 11 $201
Dunhill Financial, LLC 0.00% Reduce -35.3% 11 $193
Evermay Wealth Management LLC 0.00% No change 10 $184
Mountain Hill Investment Partners Corp. 0.00% New 10 $183
Strengthening Families & Communities, LLC 0.00% New 9 $167
Davis Capital Management 0.00% — 2 $37
ROSS\JOHNSON & Associates LLC 0.00% No change 1 $18
Cloud Capital Management, LLC 0.00% New 38 $0

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