Conagra BrandsCAG

13F holders, Q1 2026 (March 31)
792holders −4
118new positions
121sold out
11famous investors
$15.72avg. 13F price*

At the end of Q1 2026, 792 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 4 from Q4 2025. 118 opened new positions and 121 sold out. The largest holders were BlackRock, Inc. ($788.4M), Vanguard Capital Management LLC ($488.0M) and State Street Corp. ($393.4M). 11 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions118$116.4M
Exits121$222.2M

All 13F filers, Q4 2025 → Q1 2026: 65,020,931 shares bought and 46,489,858 shares sold, net +18,531,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 792 holders

BlackRock, Inc. 0.01% Add +8.9% 50,149,778 $788.4M
Vanguard Capital Management LLC 0.01% — 31,043,997 $488.0M
State Street Corp. 0.01% Add +1.4% 25,024,800 $393.4M
Vanguard Portfolio Management LLC 0.02% — 23,780,476 $373.8M
Invesco Ltd. 0.03% Add +17.9% 20,837,037 $327.6M
Dimensional Fund Advisors LP 0.06% Add +9.7% 19,323,789 $303.8M
Two Sigma Investments, LP 0.25% Add +201.4% 18,698,198 $293.9M
Morgan Stanley 0.01% Reduce -7.4% 14,104,654 $221.7M
Geode Capital Management, LLC 0.01% Reduce -1.0% 12,807,156 $201.0M
Citadel Advisors 0.13% Add +920.6% 11,082,614 $174.2M
Ameriprise Financial Inc. 0.03% Reduce -29.2% 7,679,930 $120.7M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -29.6% 7,323,001 $115.1M
AQR Capital Management 0.05% Add +17.6% 7,320,677 $113.9M
UBS Group AG 0.02% Add +145.8% 7,058,313 $111.0M
Goldman Sachs Group Inc. 0.01% Reduce -17.0% 6,755,170 $106.2M
LSV Asset Management 0.19% Reduce -1.3% 5,750,955 $90.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 5,428,230 $85.3M
Hotchkis & Wiley Capital Management LLC 0.23% Reduce -31.1% 4,804,197 $75.5M
Millennium Management 0.06% Add +663.8% 4,559,501 $71.7M
First Trust Advisors LP 0.05% Reduce -10.1% 4,516,430 $71.0M
Thompson Siegel & Walmsley LLC 1.18% Reduce -9.2% 4,252,573 $66.8M
Northern Trust Corp. 0.01% Reduce -5.5% 3,920,196 $61.6M
Deutsche Bank AG 0.02% Add +24.0% 3,510,854 $55.2M
T. Rowe Price Associates Inc. 0.01% Reduce -16.1% 3,459,190 $54.4M
Bank of New York Mellon Corp 0.01% Reduce -2.5% 2,804,529 $44.1M
Vanguard Fiduciary Trust Co. 0.01% — 2,693,001 $42.3M
FMR LLC 0.00% Reduce -21.3% 2,419,778 $38.0M
Bank of America Corp. 0.00% Reduce -9.7% 2,279,939 $35.8M
Wilsey Asset Management Inc. 5.54% Add +2.1% 2,248,373 $35.3M
Franklin Resources Inc. 0.01% Add +3449.7% 2,234,546 $35.1M
Quantinno Capital Management LP 0.06% Add +51.7% 2,162,412 $34.0M
Voloridge Investment Management, LLC 0.13% Add +902.5% 2,097,233 $33.0M
JPMorgan Chase & Co. 0.00% Add +43.1% 1,825,919 $28.7M
BNP Paribas Financial Markets 0.02% Add +83.6% 1,759,045 $27.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.1% 1,676,237 $26.4M
Royal Bank of Canada 0.00% Add +184.8% 1,623,416 $25.5M
Nuveen, LLC 0.01% Add +36.4% 1,505,787 $23.7M
Russell Investments Group, Ltd. 0.02% Reduce -21.9% 1,459,048 $22.9M
Amundi 0.01% Reduce -14.7% 1,448,981 $22.8M
Prudential Financial Inc. 0.03% Reduce -74.2% 1,415,483 $22.3M
Wells Fargo & Company 0.00% Reduce -7.4% 1,304,979 $20.5M
Bank of Montreal 0.01% Reduce -4.1% 1,184,528 $18.6M
Swiss Life Asset Management Ltd 0.09% Add +4.0% 1,169,783 $18.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +55.2% 1,162,118 $18.3M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -23.4% 1,151,377 $18.1M
Vanguard Global Advisers, LLC 0.01% — 1,147,612 $18.0M
Barclays PLC 0.01% Reduce -33.3% 1,086,156 $17.1M
ExodusPoint Capital Management, LP 0.17% New 1,082,503 $17.0M
Quinn Opportunity Partners LLC 0.87% Add +50.0% 1,049,049 $16.5M
HSBC Holdings PLC 0.01% Add +31.9% 1,036,367 $16.3M
Legal & General Group Plc 0.00% Reduce -0.3% 1,011,720 $15.9M
Rhumbline Advisers 0.01% Add +3.4% 1,009,172 $15.9M
HRT Financial LP 0.04% New 1,005,439 $15.8M
California Public Employees Retirement System 0.01% Reduce -18.6% 1,000,514 $15.7M
Gotham Asset Management 0.05% Reduce -45.9% 991,112 $15.6M
Level Four Advisory Services, LLC 0.50% Reduce 0.0% 975,027 $15.3M
AE Wealth Management LLC 0.08% Add +15.6% 950,471 $14.9M
Swiss National Bank 0.01% Add +0.4% 946,700 $14.9M
Robeco Institutional Asset Management B.V. 0.02% Add +23.4% 934,938 $14.7M
F&V Capital Management, LLC 2.96% Add +1.4% 892,579 $14.0M
UMB Bank, n.a. 0.19% Reduce -0.1% 886,915 $13.9M
Squarepoint Ops LLC 0.03% Reduce -19.0% 872,183 $13.7M
Caisse de depot et placement du Quebec 0.02% New 854,223 $13.4M
Citigroup Inc. 0.01% Add +49.1% 833,965 $13.1M
Raymond James Financial Inc. 0.00% Add +21.6% 760,184 $12.0M
Victory Capital Management Inc. 0.01% Reduce -27.4% 736,363 $11.6M
KLCM Advisors, Inc. 0.98% Reduce -0.2% 719,811 $11.3M
QSM Asset Management Ltd 5.22% Reduce -3.0% 683,661 $10.7M
Private Advisory Group LLC 0.72% New 657,717 $10.3M
Kornitzer Capital Management Inc. 0.22% Add +1.1% 652,068 $10.3M
Alliancebernstein L.P. 0.00% Reduce -17.3% 562,217 $9.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.0% 569,359 $9.0M
California State Teachers Retirement System 0.01% Add +23.6% 557,284 $8.8M
Envestnet Asset Management Inc. 0.00% Add +0.8% 551,407 $8.7M
Principal Financial Group Inc. 0.00% Add +0.9% 533,149 $8.4M
American Century Companies Inc. 0.00% Reduce -89.7% 531,372 $8.4M
Creative Planning 0.01% Reduce -6.5% 529,515 $8.3M
Advisors Asset Management, Inc. 0.14% Add +8.9% 516,306 $8.1M
Cantor Fitzgerald Investment Advisors L.P. 0.59% Add +14.3% 505,377 $7.9M
Susquehanna International Group, LLP 0.01% Add +15.5% 501,793 $7.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.0% 496,998 $7.8M
Gateway Investment Advisers LLC 0.09% Add +549.5% 484,859 $7.6M
First Citizens Bank & Trust Co. 0.16% New 482,840 $7.6M
LPL Financial LLC 0.00% Add +17.6% 476,232 $7.5M
Gilman Hill Asset Management, LLC 1.11% Add +9.1% 468,448 $7.4M
Envestnet Portfolio Solutions, Inc. 0.04% Add +3492.2% 458,581 $7.2M
Stifel Financial Corp. 0.01% Add +11.0% 446,693 $7.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 445,505 $7.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +32.2% 426,845 $6.7M
Sound Income Strategies, LLC 0.32% Add +6.0% 431,070 $6.7M
State Board of Administration of Florida Retirement System 0.01% No change 424,623 $6.7M
Ensign Peak Advisors, Inc 0.01% Reduce -7.7% 418,344 $6.6M
Holocene Advisors, LP 0.02% Add +21.6% 416,936 $6.6M
AIA Group Ltd 0.09% Add +319.5% 411,099 $6.5M
Storebrand Asset Management As 0.02% Reduce -1.7% 410,686 $6.5M
Sei Investments Co. 0.01% Reduce -14.0% 399,719 $6.3M
Old National Bancorp 0.10% Add +10.5% 389,863 $6.1M
Alps Advisors Inc. 0.03% Reduce -4.6% 357,220 $5.6M
Credit Agricole S A 0.02% Add +564.2% 349,856 $5.5M
South Dakota Investment Council 0.10% No change 347,074 $5.5M
Bell Bank 0.23% Reduce -8.2% 342,700 $5.4M
New York State Teachers Retirement System 0.01% Reduce -12.4% 325,404 $5.1M
Occudo Quantitative Strategies LP 0.25% Add +120.7% 321,081 $4.6M
SG Americas Securities, LLC 0.01% Reduce -46.5% 291,500 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.9% 286,775 $4.5M
1834 Investment Advisors Co. 0.53% Add +34.6% 270,174 $4.2M
Jones Financial Companies LLLP 0.00% Add +41.7% 266,799 $4.2M
PNC Financial Services Group, Inc. 0.00% Add +0.4% 264,199 $4.2M
Guggenheim Capital LLC 0.03% Add +39.8% 262,167 $4.1M
Cetera Investment Advisers 0.00% Add +20.1% 256,609 $4.0M
Wedge Capital Management L L P 0.07% Add +5.6% 255,774 $4.0M
Tudor Investment Corporation 0.02% Add +579.4% 243,739 $3.8M
Ethic Inc. 0.06% Reduce -7.9% 242,384 $3.8M
Moody Aldrich Partners LLC 0.67% No change 237,036 $3.7M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.8% 236,865 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -29.9% 236,501 $3.7M
Thrive Capital Management, LLC 0.81% Add +1.0% 236,192 $3.7M
Systematic Financial Management LP 0.08% Add +433.7% 234,460 $3.7M
Pekin Hardy Strauss, Inc. 0.37% Add +20.9% 226,227 $3.6M
Tidal Investments LLC 0.01% Add +296.0% 225,736 $3.5M
Cary Street Partners Financial LLC 0.09% Add +161.0% 225,570 $3.5M
Cwm, LLC 0.01% Add +27.7% 222,256 $3.5M
IFP Advisors, Inc 0.07% Reduce -0.3% 220,758 $3.5M
Janus Henderson Group PLC 0.00% Add +3.7% 219,654 $3.4M
New York State Common Retirement Fund 0.00% No change 215,890 $3.4M
Schonfeld Strategic Advisors LLC 0.03% New 215,337 $3.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -69.1% 204,387 $3.2M
Treasurer of the State of North Carolina 0.01% Add +2.2% 203,747 $3.2M
D.A. Davidson & Co. 0.02% Add +44.9% 200,325 $3.1M
Agf Management Ltd. 0.01% Add +16.0% 197,691 $3.1M
Thrivent Financial for Lutherans 0.01% Add +106.7% 197,233 $3.1M
Aquatic Capital Management LLC 0.09% New 191,885 $3.0M
Dark Forest Capital Management LP 0.27% Reduce -51.9% 191,779 $3.0M
CWA Asset Management Group, LLC 0.10% Add +20.9% 189,792 $3.0M
Point72 Asset Management 0.01% New 187,444 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +5.3% 181,871 $2.9M
Inspire Trust Co, N.A. 0.44% No change 180,000 $2.8M
Corient Private Wealth LP 0.00% Add +2.0% 179,533 $2.8M
Janney Montgomery Scott LLC 0.01% Add +12.9% 178,081 $2.8M
Argent Trust Co 0.09% New 177,060 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +37.1% 176,764 $2.8M
CIBC Bancorp USA Inc. 0.00% — 175,389 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 172,140 $2.8M
Ally Financial Inc. 0.34% No change 174,000 $2.7M
Fifth Third Bancorp 0.00% Add +315.4% 172,005 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +0.8% 169,791 $2.7M
Mercer Global Advisors Inc. 0.00% Add +37.6% 168,788 $2.7M
Dupree Financial Group, LLC 1.07% Add +1.4% 168,655 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -46.3% 164,606 $2.6M
Mackenzie Financial Corp. 0.00% Add +48.8% 163,281 $2.6M
All Terrain Financial Advisors, LLC 0.80% Reduce -7.8% 163,076 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -27.1% 162,599 $2.6M
Bleakley Financial Group, LLC 0.04% Add +233.9% 162,249 $2.6M
Kestra Advisory Services, LLC 0.01% Add +148.4% 161,663 $2.5M
Saba Capital Management, L.P. 0.08% Add +247.0% 161,608 $2.5M
Adams Asset Advisors, LLC 0.28% Add +6.9% 155,397 $2.4M
IMC-Chicago, LLC 0.04% Add +197.1% 154,243 $2.4M
Handelsbanken Fonder AB 0.01% Add +2.1% 153,400 $2.4M
Huntington National Bank 0.02% Reduce -23.8% 152,471 $2.4M
Inspire Advisors, LLC 0.19% Reduce -3.2% 151,669 $2.4M
Brandes Investment Partners, LP 0.02% New 148,610 $2.3M
Hillman Capital Management, Inc. 1.61% Add +6.3% 147,639 $2.3M
Blair William & Co. 0.01% Reduce -0.2% 144,502 $2.3M
Collar Capital Management, LLC 1.47% Add +6.3% 144,374 $2.3M
Captrust Financial Advisors 0.00% Add +21.4% 144,338 $2.3M
CreativeOne Wealth, LLC 0.05% Add +9.7% 143,690 $2.3M
Maverick Capital 0.03% Reduce -1.1% 142,740 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -23.8% 140,341 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -10.3% 138,526 $2.2M
State of Tennessee, Department of Treasury 0.01% Add +164.9% 138,333 $2.2M
Black Swift Group, LLC 0.38% Add +70.6% 137,130 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -2.3% 136,968 $2.2M
PEAK6 LLC 0.06% New 136,847 $2.2M
Public Sector Pension Investment Board 0.01% Add +11.8% 136,133 $2.1M
D. E. Shaw & Co. 0.00% Reduce -38.1% 136,096 $2.1M
US Bancorp \de 0.00% Reduce -17.8% 134,002 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +3.1% 133,332 $2.1M
Disciplined Equity Management, Inc. 1.05% Add +143.9% 132,670 $2.1M
Arizona State Retirement System 0.01% Reduce -1.4% 131,608 $2.1M
Czech National Bank 0.01% Add +3.3% 130,282 $2.0M
Bank of Nova Scotia 0.00% Add +102.0% 130,203 $2.0M
KLP Kapitalforvaltning As 0.01% Add +2.4% 130,200 $2.0M
Peak Retirement Planning, Inc. 0.40% Add +10.0% 127,275 $2.0M
Cerity Partners LLC 0.00% Reduce -48.6% 126,390 $2.0M
State of Michigan Retirement System 0.01% Reduce -0.2% 124,915 $2.0M
New York Life Investment Management LLC 0.02% Add +12.6% 121,899 $1.9M
Vanguard Investments Australia, Ltd. 0.01% — 121,695 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -2.2% 118,694 $1.9M
Community Bank, N.A. 0.22% Add +5.6% 119,547 $1.9M
National Bank of Canada 0.00% Reduce -55.4% 117,980 $1.9M
Rockefeller Capital Management L.P. 0.00% Add +14.7% 115,222 $1.8M
Vident Advisory, LLC 0.02% Add +25.9% 113,786 $1.8M
Sigma Planning Corp 0.05% New 112,343 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 111,732 $1.8M
HighTower Advisors, LLC 0.00% Add +23.6% 111,549 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 111,433 $1.8M
Schroder Investment Management Group 0.00% Add +460.1% 110,144 $1.7M
Truist Financial Corp. 0.00% Reduce -1.0% 109,552 $1.7M
Pathstone Holdings, LLC 0.01% Add +68.5% 108,995 $1.7M
Focus Partners Wealth 0.00% Add +5.0% 111,318 $1.7M
SVB Wealth LLC 0.11% New 107,089 $1.7M
CIBC Asset Management Inc 0.00% Add +0.4% 106,366 $1.7M
PFG Investments, LLC 0.08% Add +534.3% 105,348 $1.7M
Panagora Asset Management Inc. 0.01% No change 104,811 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -36.5% 104,615 $1.6M
Y-Intercept (Hong Kong) Ltd 0.03% New 104,255 $1.6M
Voya Investment Management LLC 0.00% Reduce -0.7% 103,742 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +17.9% 103,416 $1.6M
Retirement Systems of Alabama 0.01% Reduce -0.2% 101,588 $1.6M
Summit Trail Advisors, LLC 0.02% Add +23.9% 101,073 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -20.4% 100,643 $1.6M
Miller Financial Services LLC 1.76% Add +8.3% 100,317 $1.6M
Paralel Advisors LLC 0.07% No change 100,305 $1.6M
Pictet Asset Management Holding SA 0.00% Add +6.4% 96,536 $1.5M
Man Group plc 0.00% Reduce -51.5% 95,502 $1.5M
First Nebraska Trust Co 0.14% Reduce -2.9% 95,244 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +4.1% 94,634 $1.5M
Advisory Services Network, LLC 0.02% Reduce -41.3% 92,148 $1.4M
Alkeme Wealth, LLC 0.59% Reduce -0.1% 91,239 $1.4M
Vise Technologies, Inc. 0.03% No change 82,623 $1.4M
Inspire Investing, LLC 0.08% Add +36.5% 90,553 $1.4M
Toronto Dominion Bank 0.00% Add +4.7% 89,632 $1.4M
Bayesian Capital Management, LP 1.69% New 88,200 $1.4M
UniSuper Management Pty Ltd 0.01% Reduce -5.1% 87,995 $1.4M
ProShare Advisors LLC 0.00% Reduce -16.7% 87,793 $1.4M
Sompo Asset Management Co., Ltd. 0.25% Reduce -3.7% 87,090 $1.4M
Fruth Investment Management 0.34% Add +81.5% 87,100 $1.4M
Amalgamated Bank 0.01% Reduce -2.7% 87,036 $1.4M
TD Asset Management Inc 0.00% Add +0.8% 83,633 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.0% 79,564 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +163.6% 79,027 $1.2M
Capital Fund Management S.A. 0.01% Reduce -27.5% 78,837 $1.2M
Utah Retirement Systems 0.01% No change 78,470 $1.2M
NEOS Investment Management LLC 0.01% Add +4.1% 76,711 $1.2M
Capricorn Fund Managers Ltd 0.19% New 76,628 $1.2M
M&T Bank Corp 0.00% Reduce -37.6% 76,345 $1.2M
Woodline Partners LP 0.00% Add +3.0% 74,973 $1.2M
Kentucky Retirement Systems 0.09% Add +16.6% 34,831 $1.2M
Neo Ivy Capital Management 0.30% New 72,408 $1.1M
Scotia Capital Inc. 0.00% Reduce -3.1% 71,841 $1.1M
State of Alaska, Department of Revenue 0.01% Add +16.4% 71,101 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +221.7% 70,268 $1.1M
Kennondale Capital Management LLC 0.80% No change 70,222 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% No change 69,814 $1.1M
Investors Research Corp 0.21% No change 69,025 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -8.4% 67,952 $1.1M
Choreo, LLC 0.01% Add +4.6% 67,930 $1.1M
Quadrant Capital Group LLC 0.03% Add +399.1% 66,651 $1.0M
Meeder Advisory Services, Inc. 0.04% Reduce -8.5% 65,778 $1.0M
Boothbay Fund Management, LLC 0.02% Add +209.0% 65,334 $1.0M
IHT Wealth Management, LLC 0.02% Add +144.3% 64,409 $1.0M
Perbak Capital Partners LLP 0.25% Add +140.7% 64,214 $1.0M
Kestra Investment Management, LLC 0.02% New 63,518 $999K
Federation des caisses Desjardins du Quebec 0.00% Add +57.5% 63,231 $994K
Clifford Swan Investment Counsel LLC 0.03% Reduce -2.2% 61,873 $973K
Neuberger Berman Group LLC 0.00% Reduce -48.0% 61,745 $971K
Havemeyer Place LP 0.11% New 60,143 $945K
Arkadios Wealth Advisors 0.02% Reduce -5.2% 59,907 $942K
Tower Research Capital LLC (TRC) 0.02% Add +194.7% 58,373 $918K
Independent Advisor Alliance 0.01% New 57,614 $906K
Brevan Howard Capital Management LP 0.01% Reduce -52.5% 57,105 $898K
180 Wealth Advisors, LLC 0.10% Add +20.2% 57,045 $897K
Jupiter Asset Management Ltd. 0.00% New 56,768 $892K
Texas Yale Capital Corp. 0.03% New 56,350 $886K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% New 56,074 $881K
Oregon Public Employees Retirement Fund 0.01% No change 54,795 $861K
Winnacle Wealth LLC 0.66% Reduce -5.3% 54,723 $860K
Red Spruce Capital, LLC 0.35% Add +0.5% 54,397 $855K
Mirabella Financial Services LLP 0.09% Add +119.7% 54,197 $852K
Xponance LLC 0.01% Add +32.1% 53,458 $840K
Westchester Capital Management, Inc. 0.17% Reduce -0.3% 53,416 $840K
Pacific Capital Wealth Advisors, Inc. 0.14% New 53,000 $833K
Naples Global Advisors, LLC 0.06% Add +1.9% 52,261 $822K
Axq Capital, LP 0.10% New 51,515 $810K
Tounjian Advisory Partners, LLC 0.29% Add +7.1% 51,110 $803K
Centiva Capital, LP 0.04% Reduce -6.1% 50,910 $800K
Mutual of America Capital Management LLC 0.01% Reduce -0.9% 50,900 $800K
Yousif Capital Management, LLC 0.01% Reduce -0.5% 50,804 $799K
Meyer Handelman Co. 0.02% Reduce -24.6% 50,785 $798K
Private Advisor Group, LLC 0.00% Add +34.7% 50,361 $792K
Sowell Financial Services LLC 0.03% Add +1.2% 49,868 $784K
Cowa, LLC 0.23% Add +58.3% 49,500 $778K
Clear Harbor Asset Management, LLC 0.05% No change 48,910 $769K
SteelPeak Wealth, LLC 0.02% New 48,787 $767K
Miller Global Investments, LLC 0.70% Add +5.4% 48,772 $767K
Teacher Retirement System of Texas 0.00% Reduce -26.1% 48,496 $762K
Aigen Investment Management, LP 0.19% New 47,896 $753K
Oak Thistle LLC 0.07% Reduce -56.6% 47,497 $747K
Rakuten Investment Management, Inc. 0.00% Add +10.4% 47,113 $741K
Virtu Financial LLC 0.03% Reduce -20.2% 47,138 $741K
Summitry LLC 0.03% Add +104.5% 46,300 $728K
Public Employees Retirement Association of Colorado 0.00% No change 46,190 $726K
Brindle & Bay Financial Advisors, LLC 0.44% Add +9.0% 46,099 $725K
Professional Financial Advisors, LLC 0.15% Add +0.0% 45,597 $717K
Promethium Advisors,llc 0.37% Add +2.7% 45,350 $713K
EntryPoint Capital, LLC 0.21% No change 45,334 $713K
Twin Tree Management, LP 0.15% New 44,702 $703K
Capital Investment Advisory Services, LLC 0.05% Add +6.0% 44,560 $700K
Verition Fund Management LLC 0.01% Reduce -46.2% 44,307 $697K
Summit Financial Wealth Advisors, LLC 0.10% Add +6.8% 43,307 $681K
Composition Wealth, LLC 0.01% Reduce -10.8% 42,603 $670K
Farringdon Capital, Ltd. 0.14% New 41,709 $656K
Caprock Group, LLC 0.02% Reduce -49.8% 41,468 $652K
Redwood Investment Management, LLC 0.08% Reduce -0.3% 41,342 $650K
Merit Financial Group, LLC 0.00% Reduce -23.8% 41,216 $648K
Chicago Partners Investment Group LLC 0.01% Add +114.1% 44,515 $647K
GAMCO Investors 0.01% Add +23.9% 40,250 $633K
Vestcor Inc 0.02% New 39,916 $627K
Edmp, Inc. 0.51% Add +11.2% 39,787 $625K
Old Port Advisors 0.14% Reduce -13.3% 39,649 $623K
Revisor Wealth Management LLC 0.17% No change 39,598 $622K
Essex Financial Services, Inc. 0.03% Reduce -5.4% 39,233 $617K
Daiwa Securities Group Inc. 0.00% Add +6.1% 38,992 $613K
Pacer Advisors, Inc. 0.00% Reduce -98.5% 38,907 $612K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.1% 38,551 $606K
Leonteq Securities AG 0.04% Reduce -72.5% 38,397 $604K
Oppenheimer & Co. Inc. 0.01% Add +22.9% 38,286 $602K
Royal Fund Management, LLC 0.06% Add +0.3% 38,100 $599K
Capital Investment Advisors, LLC 0.01% Reduce -13.1% 37,828 $595K
Equitable Holdings, Inc. 0.00% Reduce -34.6% 34,279 $592K
Argyle Capital Management, LLC 0.19% Reduce -1.8% 37,545 $590K
Global Strategic Management Inc. 0.49% Add +41.5% 37,500 $589K
Probity Advisors, Inc. 0.09% Add +34.1% 37,393 $588K
TCFG Wealth Management, LLC 0.22% Add +0.1% 37,100 $583K
TCFG Investment Advisors, LLC 0.22% — 37,100 $583K
Teachers Retirement System of the State of Kentucky 0.00% No change 37,052 $582K
MOKAN Wealth Management Inc. 0.26% Add +3.5% 36,667 $576K
Bessemer Group Inc. 0.00% Add +60.9% 36,624 $576K
Kestra Private Wealth Services, LLC 0.01% Reduce -42.5% 36,307 $571K
Summit Financial, LLC 0.01% Add +37.5% 36,247 $570K
RIA Advisory Group LLC 0.14% New 36,008 $566K
Tred Avon Family Wealth, LLC 0.19% Add +12.3% 35,686 $561K
Premier Path Wealth Partners, LLC 0.07% Reduce -26.3% 34,335 $540K
Ascent Group, LLC 0.02% Add +41.5% 34,243 $538K
Segall Bryant & Hamill, LLC 0.01% No change 34,200 $538K
Romano Brothers and Company 0.06% Reduce -5.6% 34,058 $535K
Steadtrust LLC 0.30% New 34,000 $534K
Arvest Bank Trust Division 0.03% Add +4.5% 33,738 $530K
Balyasny Asset Management L.P. 0.00% Reduce -74.9% 33,318 $524K
Dakota Wealth Management 0.01% Reduce -5.0% 32,930 $518K
First National Advisers, LLC 0.08% Reduce -0.0% 32,738 $515K
Chiron Capital Management, LLC 0.53% — 32,601 $512K
Centennial Wealth Advisory LLC 0.12% Add +17.8% 32,509 $511K
Abel Hall, LLC 0.11% Add +112.7% 32,444 $510K
Sutton Place Investors LLC 0.28% Add +2.1% 32,405 $509K
Integrated Wealth Concepts LLC 0.00% New 32,056 $504K
Aptus Capital Advisors, LLC 0.00% Reduce -30.8% 31,904 $502K
Rothschild Wealth LLC 0.04% New 31,676 $498K
Oder Investment Management, LLC 0.38% No change 31,501 $495K
Taproot Management LP 0.09% New 31,409 $494K
Lighthouse Investment Partners, LLC 0.02% New 30,676 $482K
Canada Pension Plan Investment Board 0.00% Add +66.3% 30,600 $481K
O'shaughnessy Asset Management, LLC 0.00% Add +21.4% 30,525 $480K
Okabena Investment Services Inc. 0.09% No change 30,493 $479K
Benjamin Edwards Inc. 0.00% Add +22.2% 30,280 $476K
OpenArc Corporate Advisory, LLC 0.01% Add +56.7% 30,137 $474K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.0% 30,058 $473K
Elevated Capital Advisors, LLC 0.12% New 29,978 $471K
Cinctive Capital Management LP 0.03% New 29,100 $457K
Mizuho Securities USA LLC 0.01% Reduce -17.0% 28,920 $455K
Rafferty Asset Management, LLC 0.00% Reduce -28.5% 28,633 $450K
Jain Global LLC 0.01% New 28,608 $450K
DAVENPORT & Co LLC 0.00% Reduce -16.5% 28,432 $447K
Coldstream Capital Management Inc. 0.01% Reduce -21.3% 28,351 $446K
Ignite Planners, LLC 0.07% Reduce -2.0% 28,414 $445K
KBC Group NV 0.00% Reduce -76.8% 28,061 $441K
EverSource Wealth Advisors, LLC 0.01% Add +67.8% 28,012 $440K
Sanctuary Advisors, LLC 0.00% Reduce -5.3% 27,875 $438K
Bridgewater Associates 0.00% Reduce -6.2% 27,405 $431K
Acorn Creek Capital LLC 0.15% Add +0.6% 27,257 $428K
Foster & Motley Inc. 0.02% Reduce -1.4% 27,176 $427K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.3% 27,302 $424K
Callan Family Office, LLC 0.01% Add +7.7% 26,928 $423K
Syon Capital LLC 0.02% Add +63.4% 26,829 $422K
Brooklyn Investment Group 0.01% Add +55.1% 26,692 $420K
Hartford Investment Management Co. 0.01% No change 26,671 $419K
Two Sigma Securities, LLC 0.05% New 26,662 $419K
MML Investors Services, LLC 0.00% Reduce -49.0% 26,496 $417K
Norinchukin Bank, The 0.00% Reduce 0.0% 26,131 $411K
Dynamic Technology Lab Private Ltd 0.07% New 25,784 $405K
Midwest Trust Co 0.01% Reduce -3.0% 25,780 $405K
Maryland State Retirement & Pension System 0.01% No change 25,682 $404K
Moors & Cabot, Inc. 0.02% Add +59.3% 25,296 $398K
Castle Rock Wealth Management, LLC 0.09% Reduce -0.1% 25,217 $396K
Aberdeen Group plc 0.00% Reduce -8.1% 25,207 $396K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +1.5% 25,086 $394K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 24,768 $389K
Walleye Capital LLC 0.00% Reduce -82.7% 24,761 $389K
Todd Asset Management LLC 0.01% New 24,755 $389K
U.S. Capital Wealth Advisors, LLC 0.01% Add +93.0% 24,669 $388K
Nomura Asset Management Co. Ltd. 0.00% Add +11.3% 24,573 $386K
Louisiana State Employees Retirement System 0.01% No change 24,400 $384K
Asset Management One Co., Ltd. 0.00% Reduce -4.7% 24,165 $380K
Patrick Mauro Investment Advisor, INC. 0.19% Add +5.1% 23,879 $375K
ING Groep NV 0.00% New 23,856 $375K
Signaturefd, LLC 0.01% Reduce -31.4% 23,521 $370K
Arvest Investments, Inc. 0.05% Reduce -2.4% 22,533 $354K
Patriot Financial Group Insurance Agency, LLC 0.02% Add +83.2% 22,490 $354K
Prelude Capital Management, LLC 0.03% Add +99.2% 22,470 $353K
Rbo & Co. LLC 0.06% New 22,400 $352K
Horrell Capital Management, Inc. 0.16% Reduce -8.2% 22,337 $351K
6th Street Advisors, LLC 0.22% — 22,228 $349K
GMO 0.00% Reduce -20.6% 22,208 $349K
Ballentine Partners, LLC 0.00% Reduce -21.3% 21,895 $344K
GAMMA Investing LLC 0.02% Reduce -44.9% 21,857 $344K
New Mexico Educational Retirement Board 0.01% No change 21,847 $343K
Lecap Asset Management Ltd. 0.13% New 21,756 $342K
HB Wealth Management, LLC 0.00% Reduce -61.6% 21,620 $340K
Group One Trading LLC 0.01% Reduce -85.2% 21,562 $339K
United Capital Financial Advisors, LLC 0.00% Reduce -42.3% 21,359 $336K
Vontobel Holding Ltd. 0.00% Reduce -34.8% 21,294 $335K
Lifeworks Advisors, LLC 0.04% Reduce -2.7% 21,257 $334K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +7.8% 21,250 $334K
DNB Asset Management AS 0.00% New 21,197 $333K
Parallel Advisors, LLC 0.01% Add +3.0% 21,195 $333K
Legacy Financial Advisors, Inc. 0.05% Reduce -2.8% 21,077 $331K
Lombard Odier Asset Management (USA) Corp 0.25% Add +108.5% 21,069 $331K
Frank, Rimerman Advisors LLC 0.02% Reduce -49.5% 21,047 $331K
Unifi Asset Management LP 0.19% Add +94.2% 20,580 $324K
Swedbank AB 0.00% Reduce -72.2% 20,400 $321K
Accurate Wealth Management, LLC 0.04% Add +90.7% 21,011 $319K
Excalibur Management Corp. 0.11% Add +4.8% 20,260 $318K
Jackson Hole Capital Partners, LLC 0.05% Add +12.8% 20,254 $318K
Glenmede Trust Co. NA 0.00% Reduce -92.9% 20,112 $316K
Manske Wealth Management 0.09% Add +18.5% 20,010 $315K
Certuity, LLC 0.02% New 19,943 $314K
MUFG Securities EMEA plc 0.00% No change 19,661 $309K
GeoWealth Management, LLC 0.01% New 19,653 $309K
Prosperity Consulting Group, LLC 0.01% New 19,369 $304K
Personal Cfo Solutions, LLC 0.04% Reduce -51.0% 19,352 $304K
Auxier Asset Management LLC 0.04% Reduce -0.5% 19,351 $304K
Ontario Teachers Pension Plan Board 0.01% Reduce -51.1% 19,339 $304K
CoreCap Advisors, LLC 0.01% Reduce -13.8% 19,166 $301K
AlphaCore Capital LLC 0.01% Reduce -4.0% 19,095 $300K
HUB Investment Partners, LLC 0.01% Add +48.1% 19,036 $299K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.7% 18,622 $293K
Groupama Asset Managment 0.00% Reduce -11.2% 18,598 $292K
Kera Capital Partners, Inc. 0.04% Add +28.9% 18,516 $291K
&partners 0.00% Reduce -7.0% 19,165 $291K
Morey & Quinn Wealth Partners, LLC 0.20% No change 18,040 $284K
Horizon Investments, LLC 0.00% Add +9.9% 18,392 $282K
Sterling Capital Management LLC 0.01% Reduce -36.5% 17,919 $282K
Crestwood Advisors Group, LLC 0.00% New 17,748 $279K
Scott Capital Advisors, LLC 0.06% No change 18,328 $278K
Wesbanco Bank Inc. 0.01% Reduce -7.4% 17,411 $274K
Oakmont Advisory Group, LLC 0.28% Add +0.5% 17,338 $273K
Farther Finance Advisors, LLC 0.00% Reduce -9.6% 17,532 $272K
Concurrent Investment Advisors, LLC 0.00% Reduce -3.2% 17,251 $271K
Apollon Wealth Management, LLC 0.00% Add +22.6% 17,198 $270K
Johnson Financial Group, Inc. 0.01% Add +26.3% 17,178 $270K
OMERS ADMINISTRATION Corp 0.00% No change 17,106 $269K
Brookstone Capital Management 0.00% Add +36.1% 17,072 $268K
Intrua Financial, LLC 0.03% Add +1.2% 16,827 $265K
Westhampton Capital, LLC 0.12% No change 16,800 $264K
V-Square Quantitative Management LLC 0.03% No change 16,757 $263K
Mather Group, Llc. 0.00% Reduce -38.7% 16,756 $263K
Caerus Investment Advisors, LLC 0.11% New 16,705 $263K
MAI Capital Management 0.00% Add +137.6% 16,608 $261K
Empirical Finance, LLC 0.01% Reduce -0.1% 16,607 $261K
Aull & Monroe Investment Management Corp 0.12% Add +0.6% 16,588 $261K
Aaron Wealth Advisors LLC 0.01% Reduce -51.2% 16,546 $260K
Sfmg, LLC 0.02% No change 16,198 $255K
Beacon Investment Advisory Services, Inc. 0.01% Add +18.8% 16,093 $253K
Landmark Wealth Management, LLC 0.07% New 16,020 $252K
Assenagon Asset Management S.A. 0.00% Reduce -97.9% 16,006 $252K
Natixis 0.00% Reduce -71.1% 15,996 $251K
Rothschild Investment LLC 0.01% Add +68.5% 15,844 $249K
Macquarie Group Ltd. 0.00% Reduce -21.3% 15,783 $248K
Arnhold LLC 0.02% No change 15,762 $248K
Procyon Advisors, LLC 0.01% New 15,751 $248K
B.O.S.S. Retirement Advisors, LLC 0.07% Reduce -0.2% 15,314 $241K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.1% 15,306 $241K
Stephens Inc. 0.00% Add +13.8% 15,265 $240K
Foundations Investment Advisors, LLC 0.00% New 15,253 $240K
Commerce Bank 0.00% Reduce -4.2% 15,203 $239K
International Private Wealth Advisors LLC 0.15% Add +15.4% 15,180 $239K
Focus Financial Network, Inc. 0.01% New 15,167 $238K
Jeppson Wealth Management, LLC 0.07% Reduce -31.8% 15,158 $238K
Western Wealth Management, LLC 0.01% New 15,127 $238K
AlphaGrep UK Ltd 0.07% Add +31.4% 15,017 $236K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.12% New 15,000 $236K
Sunbelt Securities, Inc. 0.01% Add +3.3% 14,977 $235K
Samalin Investment Counsel, LLC 0.08% New 14,697 $231K
Patton Fund Management, Inc. 0.04% Add +10.6% 14,673 $231K
Brighton Jones LLC 0.01% New 14,486 $228K
Csenge Advisory Group 0.01% Add +11.8% 14,385 $226K
Parvin Asset Management, LLC 0.16% Add +278.6% 14,065 $221K
Armistice Capital, LLC 0.01% New 14,010 $220K
Allianz Asset Management GmbH 0.00% Add +14.3% 13,970 $220K
North Dakota State Investment Board 0.01% Reduce -14.7% 13,914 $219K
EP Wealth Advisors, LLC 0.00% Reduce -16.7% 13,910 $219K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $218K
Park Avenue Securities LLC 0.00% New 13,850 $218K
Wellington Management Group LLP 0.00% Add +14.9% 13,623 $214K
Ellevest, Inc. 0.03% Reduce -43.1% 13,583 $214K
Herold Advisors, Inc. 0.05% Add +10.8% 13,300 $209K
Cornerstone Wealth Management, LLC 0.01% New 13,244 $208K
Mufg Securities Americas Inc. 0.01% Add +2.7% 13,237 $208K
Baird Financial Group, Inc. 0.00% New 12,989 $204K
Independent Financial Group, LLC 0.00% New 12,921 $203K
Securian Asset Management, Inc. 0.01% Reduce -0.8% 12,907 $203K
Mutual Advisors, LLC 0.00% Reduce -2.5% 12,702 $200K
Atlas Brown,Inc. 0.06% New 12,681 $199K
Eagle Harbor Asset Management Inc. 0.17% Reduce -28.5% 12,659 $199K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -53.6% 12,614 $198K
Headlands Technologies LLC 0.02% New 12,554 $197K
Kentucky Retirement Systems Insurance Trust Fund 0.01% No change 12,524 $197K
Kovack Advisors, Inc. 0.01% New 12,467 $196K
Cascade Investment Group, Inc. 0.13% Add +8.8% 12,400 $195K
Cohen Klingenstein LLC 0.01% No change 12,400 $195K
Walser Wealth Management Company, A Ltd Liability Co 0.09% New 12,385 $195K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 12,368 $194K
Abc Arbitrage SA 0.03% New 12,343 $194K
LBP Am SA 0.00% New 12,340 $194K
Lazard Asset Management LLC 0.00% Reduce -65.5% 12,250 $193K
Optas, LLC 0.03% Reduce -54.1% 12,113 $190K
Krane Funds Advisors LLC 0.01% New 11,831 $187K
MeadowBrook Investment Advisors LLC 0.17% Add +13.0% 11,875 $187K
Cidel Asset Management Inc. 0.01% New 11,870 $187K
KG Capital Management 0.13% New 11,700 $184K
Bedel Financial Consulting, Inc. 0.02% No change 11,696 $184K
Atria Investments, Inc 0.00% Reduce -0.3% 11,644 $183K
Canada Post Corp Registered Pension Plan 0.01% No change 11,639 $183K
Savant Capital, LLC 0.00% Add +7.0% 11,616 $183K
GTS Securities LLC 0.01% New 11,538 $181K
STRS Ohio 0.00% Reduce -0.1% 11,383 $179K
Prime Capital Investment Advisors, LLC 0.00% Reduce -28.4% 11,319 $178K
WealthPlan Investment Management, LLC 0.01% Add +3.0% 11,249 $177K
Krilogy Financial LLC 0.01% New 11,958 $176K
World Investment Advisors 0.00% Add +9.2% 11,170 $176K
Pinnacle Financial Partners, Inc. 0.00% Reduce -94.8% 11,133 $175K
Wedbush Securities Inc. 0.01% Reduce -1.7% 11,112 $175K
Hantz Financial Services, Inc. 0.00% Add +57.2% 11,077 $174K
Platform Technology Partners 0.03% New 11,050 $174K
Cooper Financial Group 0.02% New 11,038 $174K
Principle Wealth Partners LLC 0.01% No change 11,020 $173K
Capstone Capital Management Ltd 0.17% New 11,000 $173K
Uhlmann Price Securities, LLC 0.01% New 11,055 $172K
Bill Few Associates, Inc. 0.04% New 10,935 $172K
Farmers & Merchants Investments Inc. 0.00% No change 10,894 $171K
CENTRAL TRUST Co 0.00% Reduce -6.1% 10,800 $170K
Baker Avenue Asset Management, LP 0.00% Reduce -14.7% 10,698 $168K
Brown Advisory Inc. 0.00% Reduce -47.8% 10,577 $166K
Zacks Investment Management 0.00% Reduce -26.9% 10,418 $164K
Allen Capital Group, LLC 0.01% Reduce -5.1% 10,414 $164K
DGS Capital Management, LLC 0.03% New 10,371 $163K
Evergreen Capital Management LLC 0.00% Reduce -41.7% 10,309 $162K
TT Capital Management LLC 0.13% New 10,211 $161K
Kapstone Financial Advisors LLC 0.08% No change 10,184 $160K
Journey Strategic Wealth LLC 0.00% Reduce -12.1% 10,153 $160K
KPP Advisory Services LLC 0.02% New 10,126 $159K
Waycross Partners, LLC 0.02% No change 10,125 $159K
Empowered Funds, LLC 0.00% New 10,104 $159K
Bull Harbor Capital LLC 0.04% — 10,071 $158K
Fiduciary Trust Co 0.00% New 10,036 $158K
Bond & Devick Financial Network, Inc. 0.04% No change 10,000 $157K
Vermillion Wealth Management, Inc. 0.06% Add +5.0% 9,674 $152K
Allworth Financial LP 0.00% Reduce -11.2% 9,235 $145K
Arax Advisory Partners 0.00% Add +241.6% 9,096 $143K
Larson Financial Group LLC 0.00% Add +76.1% 8,934 $140K
Y.D. More Investments Ltd 0.01% Add +12.6% 8,908 $140K
SBI Securities Co., Ltd. 0.00% Add +38.3% 8,627 $136K
Tema ETFs LLC 0.01% Add +0.5% 7,821 $123K
Principia Wealth Advisory, LLC 0.07% Add +1.5% 7,805 $123K
New Age Alpha Advisors, LLC 0.01% New 7,793 $123K
Himension Capital (singapore) Pte. LTD. 0.01% New 6,993 $110K
Caldwell Sutter Capital, Inc. 0.04% Add +63.1% 6,870 $108K
Summit Securities Group LLC 0.05% Add +93.6% 6,779 $107K
Brown Brothers Harriman & Co. 0.00% Add +71.9% 6,604 $104K
NFSG Corp 0.02% Add +44.0% 6,560 $103K
Resona Asset Management Co.,Ltd. 0.00% Add +22.8% 6,485 $102K
Quarry LP 0.02% Add +17.8% 6,249 $98K
Quent Capital, LLC 0.01% Reduce -52.3% 6,161 $97K
Manning & Napier Advisors LLC 0.00% Reduce -19.0% 5,880 $92K
Triumph Capital Management 0.02% Add +16.4% 5,678 $89K
SWAN Capital LLC 0.03% No change 5,514 $87K
Bayforest Capital Ltd 0.09% Add +53.2% 4,957 $78K
Harbour Investments, Inc. 0.00% Add +212.2% 4,911 $77K
Root Financial Partners, LLC 0.00% Add +20.9% 4,855 $76K
Bank & Trust Co 0.05% No change 4,784 $75K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +156066.7% 4,685 $74K
Mountain Hill Investment Partners Corp. 0.04% Add +46000.0% 4,610 $72K
City State Bank 0.02% Reduce -11.8% 4,506 $71K
First Horizon Corp. 0.00% Reduce -12.3% 4,400 $69K
Ameritas Investment Partners, Inc. 0.00% Reduce -7.6% 4,296 $68K
First Financial Corp. 0.03% No change 4,175 $66K
Ancora Advisors LLC 0.00% Add +18.3% 3,932 $62K
Daytona Street Capital LLC 0.05% No change 3,885 $61K
Employees Retirement System of Texas 0.00% No change 3,795 $60K
Deseret Mutual Benefit Administrators 0.02% Add +13.5% 3,761 $59K
Danske Bank A/S 0.00% Reduce -53.2% 3,700 $58K
Rexford Capital Inc. 0.04% No change 3,576 $56K
Essential Partners LLC 0.02% Add +92.8% 3,468 $55K
Zions Bancorporation, National Association 0.00% Add +44.0% 3,370 $53K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +33.2% 3,363 $53K
Wilmington Savings Fund Society, FSB 0.00% No change 3,306 $52K
Cary Street Partners Investment Advisory LLC 0.01% Add +567.1% 3,222 $51K
Trust Co 0.00% Add +3.5% 2,943 $46K
Versant Capital Management, Inc 0.00% Reduce -17.7% 2,762 $43K
Tompkins Financial Corp. 0.00% No change 2,743 $43K
Cullen/Frost Bankers, Inc. 0.00% Reduce -23.0% 2,563 $40K
Pinnacle Bancorp, Inc. 0.01% Reduce -3.5% 2,504 $39K
AdvisorNet Financial, Inc 0.00% Add +31.8% 2,457 $39K
Ascentis Independent Advisors 0.00% New 2,388 $38K
Whittier Trust Co. of Nevada Inc. 0.00% Add +6.0% 2,313 $36K
MTM Investment Management, LLC 0.01% No change 2,236 $35K
Security National Bank 0.01% No change 2,217 $35K
SRH Advisors, LLC 0.01% Add +124.1% 2,194 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +6.3% 2,125 $33K
Lavaca Capital LLC 0.01% Add +1.9% 2,057 $32K
Trust Co. of Toledo NA 0.00% Add +1.5% 2,030 $32K
Federated Hermes, Inc. 0.00% Reduce -45.9% 2,006 $32K
Los Angeles Capital Management LLC 0.00% Reduce -17.8% 1,944 $31K
Basecamp Wealth Advisors LLC 0.01% Reduce -37.8% 1,937 $30K
Altshuler Shaham Ltd 0.00% Add +36.8% 1,931 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -54.0% 1,895 $30K
Richardson Financial Services Inc. 0.02% New 1,880 $30K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -36.9% 1,873 $29K
Kennebec Savings Bank 0.03% No change 1,800 $28K
True Wealth Design, LLC 0.01% Add +124.7% 1,795 $28K
Parkside Financial Bank & Trust 0.00% Reduce -17.1% 1,707 $27K
Bell Investment Advisors, Inc 0.00% Add +156.9% 1,685 $26K
MCF Advisors LLC 0.00% Add +3.8% 1,675 $26K
Byrne Asset Management LLC 0.02% Add +233.0% 1,665 $26K
Smartleaf Asset Management LLC 0.00% Add +17.6% 1,591 $25K
Elevation Wealth Partners, LLC 0.01% Add +320.8% 1,557 $24K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.01% No change 1,500 $24K
Arkos Global Advisors 0.00% New 1,471 $23K
Transamerica Financial Advisors, LLC 0.00% Reduce -7.8% 1,460 $23K
Bokf, NA 0.00% Reduce -1.0% 1,435 $23K
Hartford Financial Management Inc. 0.01% No change 1,400 $22K
Manchester Capital Management LLC 0.00% Reduce -34.3% 1,379 $22K
Lummis Asset Management, LP 0.01% New 1,500 $22K
St Germain D J Co. Inc. 0.00% No change 1,363 $21K
CYBER HORNET ETFs LLC 0.01% Reduce -5.3% 1,314 $20K
Wealth Preservation Advisors, LLC 0.02% New 1,239 $19K
TD Waterhouse Canada Inc. 0.00% Reduce -84.6% 1,237 $19K
Quaker Wealth Management, LLC 0.01% Reduce -1.9% 1,219 $19K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 1,114 $18K
Your Advocates Ltd., LLP 0.00% Add +1.9% 1,019 $16K
Ameriflex Group, Inc. 0.01% No change 1,000 $16K
Bravera Wealth 0.01% No change 1,000 $16K
Thompson Investment Management, Inc. 0.00% No change 1,000 $16K
Westfuller Advisors, LLC 0.01% Reduce -28.3% 994 $16K
Geneos Wealth Management Inc. 0.00% Reduce -8.7% 986 $16K
Creative Financial Designs Inc. 0.00% No change 961 $15K
SHP Wealth Management 0.00% Add +18.4% 900 $14K
North Star Investment Management Corp. 0.00% No change 900 $14K
Bartlett & Co. Wealth Management LLC 0.00% Add +8.1% 996 $14K
Bogart Wealth, LLC 0.00% Add +882.8% 855 $13K
GoalVest Advisory LLC 0.00% No change 827 $13K
GW&K Investment Management, LLC 0.00% Add +24.5% 807 $13K
Indiana Trust & Investment Management Co 0.00% No change 800 $13K
CoreFirst Bank & Trust 0.01% No change 790 $12K
McIlrath & Eck, LLC 0.00% No change 778 $12K
West Branch Capital LLC 0.00% No change 715 $11K
Covestor Ltd 0.01% Reduce -5.5% 652 $11K
MV Capital Management, Inc. 0.00% Reduce -23.0% 698 $11K
Activest Wealth Management 0.00% Add +408.2% 681 $11K
Crews Bank & Trust 0.00% Add +66.3% 665 $10K
Kilter Group LLC 0.00% Add +291.1% 661 $10K
Caldwell Trust Co 0.00% No change 656 $10K
Cromwell Holdings LLC 0.01% Reduce -40.0% 653 $10K
Salem Investment Counselors Inc. 0.00% New 621 $10K
SJS Investment Consulting Inc. 0.00% Add +189.1% 610 $10K
Truvestments Capital LLC 0.00% Reduce -20.5% 610 $10K
Eastern Bank 0.00% Reduce -1.3% 600 $9K
Private Trust Co. NA 0.00% Reduce -55.8% 586 $9K
Spire Wealth Management 0.00% Reduce -63.9% 566 $9K
Armstrong Advisory Group, Inc. 0.00% No change 565 $9K
Delta Asset Management LLC 0.00% No change 550 $9K
Assetmark, Inc. 0.00% Reduce -95.6% 545 $9K
Wall Street Financial Group, Inc. 0.01% New 544 $9K
Clearstead Trust, LLC 0.00% New 534 $8K
Centennial Bank 0.00% Reduce -36.0% 534 $8K
Rakuten Securities, Inc. 0.00% Reduce -28.9% 517 $8K
Caitlin John, LLC 0.00% New 500 $8K
North Ridge Wealth Advisors, Inc. 0.00% No change 500 $8K
Key Financial Inc 0.00% No change 500 $8K
HHM Wealth Advisors, LLC 0.00% No change 500 $8K
Pittenger & Anderson Inc. 0.00% Reduce -15.3% 500 $8K
Rossby Financial, LCC 0.00% Add +33.1% 494 $8K
Bfsg, LLC 0.00% Add +0.4% 482 $8K
TD Private Client Wealth LLC 0.00% Add +42.2% 482 $8K
Pflug Koory, LLC 0.00% No change 480 $8K
Old Second National Bank of Aurora 0.00% No change 450 $7K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -26.1% 505 $7K
CX Institutional 0.00% Reduce -96.5% 448 $7K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 440 $7K
Fortitude Family Office, LLC 0.00% Reduce -55.6% 432 $7K
Boyd Watterson Asset Management LLC 0.00% No change 431 $7K
Princeton Global Asset Management LLC 0.00% No change 425 $7K
CVA Family Office, LLC 0.00% Reduce -80.3% 413 $6K
Aventura Private Wealth, LLC 0.00% No change 403 $6K
Hickory Point Bank & Trust 0.00% New 400 $6K
Clark Wealth Partners 0.00% No change 400 $6K
Steigerwald, Gordon & Koch Inc. 0.00% No change 400 $6K
Flagship Wealth Advisors, LLC 0.00% No change 300 $6K
Hanson & Doremus Investment Management 0.00% New 400 $6K
Capital Analysts, LLC 0.00% No change 377 $6K
Basepoint Wealth LLC 0.00% Add +2.0% 359 $6K
Center for Financial Planning, Inc. 0.00% Reduce -22.3% 349 $5K
Grove Bank & Trust 0.00% No change 348 $5K
Key Capital Management, INC 0.00% Add +34600.0% 347 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 333 $5K
Owl Creek Wealth Partners LLC 0.00% — 320 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 328 $5K
First PREMIER Bank 0.00% No change 296 $5K
Golden State Wealth Management, LLC 0.00% No change 315 $5K
High Note Wealth, LLC 0.00% No change 306 $5K
Atlantic Union Bankshares Corp 0.00% No change 300 $5K
Cassaday & Co Wealth Management LLC 0.00% New 300 $5K
Prudent Man Investment Management, Inc. 0.00% No change 269 $5K
Cornerstone Financial Management LLC 0.00% Reduce -4.5% 296 $5K
Prestige Wealth Management Group LLC 0.00% No change 278 $4K
Anfield Capital Management, LLC 0.00% No change 268 $4K
Blue Trust, Inc. 0.00% Reduce -50.0% 267 $4K
Keating Financial Advisory Services, Inc. 0.00% Add +468.1% 267 $4K
Lodestone Wealth Management LLC 0.00% Add +2.0% 255 $4K
WPG Advisers, LLC 0.00% Add +17.8% 251 $4K
NBT Bank, N.A. 0.00% Add +134.9% 242 $4K
Crewe Advisors LLC 0.00% No change 227 $4K
Sachetta, LLC 0.00% Reduce -31.7% 220 $3K
Kelleher Financial Advisors 0.00% Reduce -75.0% 167 $3K
Clearstead Advisors, LLC 0.00% Reduce -88.2% 205 $3K
Lanark Financial, Inc. 0.00% No change 200 $3K
Front Row Advisors LLC 0.00% No change 191 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -72.7% 166 $3K
DT Investment Partners, LLC 0.00% No change 190 $3K
Ares Financial Consulting, LLC 0.00% Reduce -50.0% 190 $3K
Bare Financial Services, Inc 0.00% Add +186.7% 172 $3K
JFS Wealth Advisors, LLC 0.00% Add +108.6% 169 $3K
Archer Investment Corp 0.00% New 157 $2K
Hilton Head Capital Partners, LLC 0.00% No change 152 $2K
Oakworth Capital, Inc. 0.00% No change 145 $2K
Medallion Wealth Advisors, LLC 0.00% No change 145 $2K
Clear Investment Research, LLC 0.00% New 129 $2K
Strategic Wealth Advisors LLC 0.00% No change 167 $2K
Tsfg, LLC 0.00% No change 102 $2K
Accordant Advisory Group Inc 0.00% New 125 $2K
Raffa Wealth Management, LLC 0.00% Add +3.3% 125 $2K
Mosley Wealth Management 0.00% New 107 $2K
HM Payson & Co. 0.00% New 115 $2K
Destiny Wealth Partners, LLC 0.00% New 110 $2K
Global Wealth Strategies & Associates 0.00% No change 108 $2K
Arlington Trust Co LLC 0.00% New 104 $2K
Sfam, LLC 0.00% No change 100 $2K
Morse Asset Management, Inc 0.00% No change 100 $2K
Kimelman & Baird, LLC 0.00% Reduce -98.5% 100 $2K
Stone House Investment Management, LLC 0.00% Add +880.0% 98 $2K
Cornerstone Planning Group LLC 0.00% New 94 $1K
Millstone Evans Group, LLC 0.00% No change 81 $1K
Addison Advisors LLC 0.00% Reduce -48.7% 80 $1K
TD Capital Management LLC 0.00% No change 80 $1K
Physician Wealth Advisors, Inc. 0.00% Reduce -83.4% 76 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 74 $1K
Motco 0.00% New 68 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 64 $1K
Strive Financial Group ,LLC 0.00% Reduce -40.3% 46 $1K
Avion Wealth 0.00% Reduce -63.2% 114 $1K
Dunhill Financial, LLC 0.00% Add +125.9% 61 $963
Bruce G. Allen Investments, LLC 0.00% Reduce -81.0% 58 $912
DiNuzzo Private Wealth, Inc. 0.00% Add +273.3% 56 $881
First Community Trust NA 0.00% No change 51 $802
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 47 $739
Fortis Group Advisors, LLC 0.00% No change 46 $723
Bay Harbor Wealth Management, LLC 0.00% Add +275.0% 45 $707
Caitong International Asset Management Co., Ltd 0.00% New 43 $676
Frazier Financial Advisors, LLC 0.00% Add +2.6% 40 $633
Hamrick Investment Counsel, llc 0.00% New 40 $629
Atlas Capital Advisors Inc. 0.00% No change 39 $613
Picton Mahoney Asset Management 0.00% No change 35 $550
TFC Financial Management, Inc. 0.00% New 34 $535
Godfrey Financial Associates, Inc. 0.00% No change 34 $534
Rialto Wealth Management, LLC 0.00% Reduce -45.0% 33 $519
SouthState Bank Corp 0.00% Reduce -40.7% 32 $504
Clayton Financial Group LLC 0.00% No change 30 $472
Highline Wealth Partners LLC 0.00% Add +3.7% 28 $438
Whipplewood Advisors, LLC 0.00% New 26 $409
HFM Investment Advisors, LLC 0.00% Add +225.0% 26 $409
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 21 $330
WestEnd Advisors, LLC 0.00% No change 20 $314
Colonial Trust Co / SC 0.00% Reduce -26.1% 17 $267
Synergy Investment Management, LLC 0.00% New 13 $204
Raleigh Capital Management Inc. 0.00% Reduce -9.1% 10 $164
Nvwm, LLC 0.00% No change 10 $157
Curio Wealth, LLC 0.00% New 8 $126
PMV Capital Advisers, LLC 0.00% New 6 $93
Hughes Financial Services, LLC 0.00% Reduce -92.1% 3 $47
Davis Capital Management 0.00% No change 2 $31
ROSS\JOHNSON & Associates LLC 0.00% No change 1 $16
Legacy Wealth Managment, LLC 0.00% No change 1 $16

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