Vault-13

CONAGRA BRANDS INC CAG

COM · Common Stock · CUSIP 205887102 · ISIN US2058871029

849 institutional holders -5 vs Q4 2023
428,762,011428.8m shares reported held*
89.7% of all shares outstanding*
$12.7bnreported value*
78 new 316 added 294 reduced 86 sold out net bought ≈ $425.0m (+14.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.0m this quarter). Holder counts are more reliable. Shares outstanding: 478.1m as of 2024-02-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.65. Options: 27 managers hold calls ($156.5m notional), 19 hold puts ($81.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 803Q4 22: 878Q1 23: 893Q2 23: 868Q3 23: 813Q4 23: 854Q1 24: 849849Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022803
Q4 2022878
Q1 2023893
Q2 2023868
Q3 2023813
Q4 2023854
Q1 2024849

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 436 bought or addedQ4 22: 312 cut or sold outQ4 22Q1 23: 435 bought or addedQ1 23: 368 cut or sold outQ1 23Q2 23: 394 bought or addedQ2 23: 409 cut or sold outQ2 23Q3 23: 360 bought or addedQ3 23: 438 cut or sold outQ3 23Q4 23: 351 bought or addedQ4 23: 421 cut or sold outQ4 23Q1 24: 394 bought or addedQ1 24: 380 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022436312
Q1 2023435368
Q2 2023394409
Q3 2023360438
Q4 2023351421
Q1 2024394380

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ2 23 calls: $86.4mQ2 23 puts: $66.3mQ2 23P/C 0.77Q3 23 calls: $85.1mQ3 23 puts: $89.2mQ3 23P/C 1.05Q4 23 calls: $146.1mQ4 23 puts: $96.6mQ4 23P/C 0.66Q1 24 calls: $156.5mQ1 24 puts: $81.6mQ1 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2023$86.4m$66.3m0.77
Q3 2023$85.1m$89.2m1.05
Q4 2023$146.1m$96.6m0.66
Q1 2024$156.5m$81.6m0.52

Biggest buyers

MORGAN STANLEY Added +7,534,312+7.5m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +4,726,280+4.7m
BlackRock Inc. Added +2,923,861+2.9m
JPMORGAN CHASE & CO Added +2,423,225+2.4m
BANK OF AMERICA CORP /DE/ Added +2,070,943+2.1m
AMF Tjanstepension AB New +1,618,769+1.6m
CITADEL ADVISORS LLC Added +1,504,903+1.5m
NORGES BANK Added +1,201,678+1.2m
TWO SIGMA INVESTMENTS, LP New +987,571+987.6k
Invesco Ltd. Added +942,911+942.9k

Biggest sellers

Holocene Advisors, LP Sold out -4,347,867-4.3m
JANUS HENDERSON GROUP PLC Reduced -2,423,708-2.4m
NORDEA INVESTMENT MANAGEMENT AB Reduced -2,072,057-2.1m
Alyeska Investment Group, L.P. Reduced -1,397,211-1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -937,222-937.2k
Junto Capital Management LP Reduced -837,580-837.6k
JANE STREET GROUP, LLC Reduced -829,327-829.3k
FMR LLC Reduced -701,030-701.0k
STATE STREET CORP Reduced -522,727-522.7k
LSV ASSET MANAGEMENT Reduced -521,544-521.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.5m1.5m shares
BARCLAYS PLC Added $14.8m500.0k shares
CITADEL ADVISORS LLC Reduced $14.5m487.9k shares
TORNO CAPITAL, LLC Added $13.7m463.7k shares
Walleye Trading LLC Added $13.0m437.4k shares
SIMPLEX TRADING, LLC Reduced $10.1m339.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.9m266.3k shares
JANE STREET GROUP, LLC Reduced $7.6m257.6k shares
Walleye Capital LLC Added $5.0m167.7k shares
WOLVERINE TRADING, LLC Added $3.6m122.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.9m570.9k shares
CITADEL ADVISORS LLC Reduced $12.9m435.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.8m397.7k shares
JANE STREET GROUP, LLC Reduced $9.6m322.3k shares
Walleye Trading LLC Added $7.3m246.6k shares
SIMPLEX TRADING, LLC Added $4.2m140.8k shares
PEAK6 Investments LLC Added $3.2m109.6k shares
CITIGROUP INC New $3.0m100.0k shares
Walleye Capital LLC Reduced $2.8m95.3k shares
IMC-Chicago, LLC Added $2.6m88.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +5.3 pts · filed 2026-07-08 13.5% +5.3 pts 64.5m≈ $867.5m 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-07-31 6.2% +1.1 pts 29.5m≈ $396.7m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution -2.1 pts · filed 2026-07-31 5.3% -2.1 pts 25.3m≈ $340.7m 2026-07-31

Fell to 5% or below in the last year: STATE STREET CORP (3.5%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 1 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—3$4.0m—
Q3 20221$1.0m1$757.7k—
Q4 20220—1$221.1k—
Q1 20230—1$2.0m—
Q2 20230—2$2.0m—
Q3 20230—1$2.5m—
Q4 20231$252.3k0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 56,991,02057.0m $1.7bn $1.7bn 0.03% Reduced -399.7k -399,695
2 BlackRock Inc. 0.03% of their portfolio New York, NY 45,808,22345.8m $1.4bn $1.4bn 0.03% Added +2.9m +2,923,861
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 25,907,10625.9m $767.9m $767.9m 0.02% Added +7.5m +7,534,312
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 23,627,86023.6m $700.3m $700.3m 0.09% Reduced -937.2k -937,222
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 23,103,19423.1m $684.8m $684.8m 0.03% Reduced -522.7k -522,727
6 AMERICAN CENTURY COMPANIES INC 0.28% of their portfolio KANSAS CITY, MO 15,064,15415.1m $446.5m $446.5m 0.28% Reduced -234.6k -234,642
7 NORDEA INVESTMENT MANAGEMENT AB 0.39% of their portfolio STOCKHOLM, V7 11,217,95811.2m $332.8m $332.8m 0.39% Reduced -2.1m -2,072,057
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 11,034,57411.0m $326.2m $326.2m 0.03% Added +423.9k +423,897
9 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 10,731,65610.7m $318.1m $318.1m 0.07% Added +942.9k +942,911
10 MACQUARIE GROUP LTD 0.35% of their portfolio Sydney, NSW 2000, C3 10,489,74010.5m $310.9m $310.9m 0.35% Reduced -127.8k -127,800
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,227,8519.2m $273.5m $273.5m 0.01% Added +2.4m +2,423,225
12 FEDERATED HERMES, INC. 0.62% of their portfolio PITTSBURGH, PA 9,142,2659.1m $271.0m $271.0m 0.62% Added +715.3k +715,310
13 LSV ASSET MANAGEMENT 0.48% of their portfolio CHICAGO, IL 7,749,2087.7m $229.7m $229.7m 0.48% Reduced -521.5k -521,544
14 Amundi 0.09% of their portfolio Paris, I0 6,999,1067.0m $210.3m $210.3m 0.09% Reduced -451.9k -451,946
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,197,3696.2m $183.7m $183.7m 0.02% Added +2.1m +2,070,943
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 6,103,0256.1m $180.9m $180.9m 0.03% Added +1.2m +1,201,678
17 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 5,281,8315.3m $156.6m $156.6m 0.03% Reduced -507.0k -506,985
18 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 4,982,6625.0m $147.7m $147.7m 0.03% Reduced -183.4k -183,388
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 4,961,0805.0m $147.0m $147.0m 0.49% Added +4.7m +4,726,280
20 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 4,527,1004.5m $134.2m $134.2m 0.02% Unchanged
21 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,680,2003.7m $109.1m $109.1m 0.03% Added +7.8k +7,832
22 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 3,661,0013.7m $108.5m $108.5m 0.05% Added +324.1k +324,141
23 Legal & General Group Plc 0.03% of their portfolio London, X0 3,093,4803.1m $91.7m $91.7m 0.03% Reduced -24.1k -24,147
24 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,090,1343.1m $91.6m $91.6m 0.02% Added +755.0k +754,953
25 Coho Partners, Ltd. 2.22% of their portfolio BERWYN, PA 3,047,3543.0m $90.3m $90.3m 2.22% Reduced -236.0k -236,025
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,961,7543.0m $87.8m $87.8m 0.02% Added +104.5k +104,547
27 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 2,815,4142.8m $83.4m $83.4m 0.06% Reduced -153.7k -153,665
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,789,4852.8m $82.7m $82.7m 0.03% Reduced -269.8k -269,825
29 Candlestick Capital Management LP 2.69% of their portfolio GREENWICH, CT 2,750,0002.8m $81.5m $81.5m 2.69% Added +750.0k +750,000
30 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,556,7612.6m $75.8m $75.8m 0.02% Added +276.1k +276,131
31 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,378,2302.4m $70.5m $70.5m 0.03% Reduced -60.3k -60,310
32 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,215,9812.2m $65.7m $65.7m 0.02% Added +685.2k +685,180
33 Brandywine Global Investment Management, LLC 0.46% of their portfolio PHILADELPHIA, PA 2,171,1352.2m $64.4m $64.4m 0.46% Added +136.1k +136,090
34 Cullen Capital Management, LLC 0.67% of their portfolio New York, NY 2,039,3302.0m $60.4m $60.4m 0.67% Added +206.8k +206,808
35 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,859,3551.9m $55.1m $55.1m 0.05% Added +1.5m +1,504,903
36 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,780,0941.8m $52.8m $52.8m 0.08% Reduced -45.9k -45,916
37 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,667,7481.7m $49.4m $49.4m 0.02% Reduced -466.9k -466,939
38 AMF Tjanstepension AB 0.36% of their portfolio STOCKHOLM, V7 1,618,7691.6m $48.0m $48.0m 0.36% New
39 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,527,2651.5m $45.3m $45.3m 0.07% Reduced -17.3k -17,333
40 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,497,0141.5m $44.4m $44.4m 0.03% Added +310.4k +310,386
41 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,492,8161.5m $44.2m $44.2m 0.04% Added +548.7k +548,737
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,431,5121.4m $42.4m $42.4m 0.03% Reduced -63.1k -63,100
43 FMR LLC 0.00% of their portfolio BOSTON, MA 1,374,3231.4m $40.7m $40.7m 0.00% Reduced -701.0k -701,030
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,313,7701.3m $38.9m $38.9m 0.01% Added +165.3k +165,291
45 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,309,3341.3m $38.8m $38.8m 0.07% Added +256.9k +256,852
46 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,305,2841.3m $38.7m $38.7m 0.03% Added +509 +509
47 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,243,3431.2m $36.9m $36.9m 0.01% Added +569.9k +569,898
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,240,4421.2m $36.7m $36.7m 0.01% Reduced -68.5k -68,473
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,142,1241.1m $33.9m $33.9m 0.01% Reduced -423.5k -423,543
50 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,137,4501.1m $33.7m $33.7m 0.02% Added +133.3k +133,332
51 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,070,9941.1m $31.7m $31.7m 0.03% Reduced -99.8k -99,846
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,063,2131.1m $31.5m $31.5m 0.03% Added +142.9k +142,921
53 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 1,021,3901.0m $30.3m $30.3m 0.12% Reduced -426.1k -426,116
54 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,009,9131.0m $29.9m $29.9m 0.04% Added +34.6k +34,624
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,000,4711.0m $29.7m $29.7m 0.01% Added +109.9k +109,852
56 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 987,571987.6k $29.3m $29.3m 0.07% New
57 LEVEL FOUR ADVISORY SERVICES, LLC 1.54% of their portfolio DALLAS, TX 976,444976.4k $28.0m $28.0m 1.54% Unchanged
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 962,178962.2k $28.5m $28.5m 0.03% Added +680.0k +680,010
59 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 939,413939.4k $27.8m $27.8m 0.03% Added +99.6k +99,620
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 920,147920.1k $27.3m $27.3m 0.02% Reduced -258.7k -258,669
61 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 901,045901.0k $24.7m $24.7m 0.04% Added +28.3k +28,300
62 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 881,694881.7k $26.1m $26.1m 0.03% Added +55.7k +55,692
63 UMB Bank, n.a. 0.41% of their portfolio Kansas City, MO 868,695868.7k $25.7m $25.7m 0.41% Added +46 +46
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 867,514867.5k $25.7m $25.7m 0.02% Reduced -23.5k -23,537
65 Invenomic Capital Management LP 1.34% of their portfolio BOSTON, MA 848,595848.6k $25.2m $25.2m 1.34% Added +487.1k +487,108
66 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 812,111812.1k $24.1m $24.1m 0.03% Reduced -3.8k -3,836
67 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 805,209805.2k $23.9m $23.9m 0.17% Added +59.9k +59,935
68 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 778,023778.0k $23.1m $23.1m 0.06% Reduced -82.8k -82,753
69 SASCO CAPITAL INC / CT/ 3.08% of their portfolio FAIRFIELD, CT 776,850776.9k $23.0m $23.0m 3.08% Reduced -65.1k -65,095
70 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 749,224749.2k $22.2m $22.2m 0.03% Added +162.2k +162,188
71 KORNITZER CAPITAL MANAGEMENT INC /KS 0.40% of their portfolio SHAWNEE MISSION, KS 740,099740.1k $21.9m $21.9m 0.40% Added +5.5k +5,470
72 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 730,600730.6k $21.7m $21.7m 0.06% Reduced -285.6k -285,649
73 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 730,098730.1k $21.6m $21.6m 0.07% Added +122.8k +122,817
74 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 728,874728.9k $21.6m $21.6m 0.08% Added +110.1k +110,082
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 703,595703.6k $20.9m $20.9m 0.03% Reduced -8.1k -8,094
76 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 643,321643.3k $19.1m $19.1m 0.03% Added +75.0k +75,024
77 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 632,690632.7k $18.8m $18.8m 0.03% Reduced -32.9k -32,948
78 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 621,983622.0k $18.4m $18.4m 0.02% Added +78.2k +78,222
79 MEYER HANDELMAN CO 0.64% of their portfolio RYE BROOK, NY 618,966619.0k $18.3m $18.3m 0.64% Reduced -7.8k -7,785
80 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 616,328616.3k $18.3m $18.3m 0.03% Added +22.9k +22,852
81 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 578,518578.5k $17.1m $17.1m 0.03% Reduced -32.8k -32,750
82 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 575,774575.8k $17.1m $17.1m 0.02% Added +70.2k +70,155
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 575,041575.0k $17.0m $17.0m 0.01% Added +2.6k +2,580
84 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 550,552550.6k $16.3m $16.3m 0.04% Reduced -4.5k -4,450
85 VALLEY WEALTH MANAGERS, INC. 1.18% of their portfolio PARAMUS, NJ 528,000528.0k $15.6m $15.6m 1.18% Added +10.2k +10,208
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 515,659515.7k $15.3m $15.3m 0.07% Added +79.0k +78,961
87 Interval Partners, LP 0.56% of their portfolio NEW YORK, NY 503,666503.7k $14.9m $14.9m 0.56% New
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 502,891502.9k $18.9m $18.9m 0.04% Added +16.0k +16,003
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 468,845468.8k $13.9m $13.9m 0.03% Added +4.6k +4,600
90 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 466,585466.6k $13.8m $13.8m 0.03% Added +101.6k +101,557
91 Bahl & Gaynor LLC 0.08% of their portfolio CINCINNATI, OH 465,632465.6k $13.8m $13.8m 0.08% Added +39.7k +39,718
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 454,822454.8k $13.5m $13.5m 0.03% Added +26.8k +26,767
93 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 432,757432.8k $12.8m $12.8m 0.05% Reduced -35.3k -35,338
94 Junto Capital Management LP 0.28% of their portfolio NEW YORK, NY 420,948420.9k $12.5m $12.5m 0.28% Reduced -837.6k -837,580
95 AVIVA PLC 0.04% of their portfolio LONDON, X0 420,409420.4k $12.5m $12.5m 0.04% Reduced -140.8k -140,773
96 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 417,507417.5k $12.4m $12.4m 0.02% Reduced -2.6k -2,600
97 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 404,500404.5k $12.0m $12.0m 0.03% New
98 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 391,638391.6k $11.6m $11.6m 0.03% Added +99.4k +99,419
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 388,641388.6k $11.5m $11.5m 0.00% Reduced -120.1k -120,120
100 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 388,580388.6k $11.5m $11.5m 0.04% First filing