Vault-13

CONAGRA BRANDS INC CAG

COM · Common Stock · CUSIP 205887102 · ISIN US2058871029

793 institutional holders -3 vs Q4 2025
406,736,552406.7m shares reported held*
85.0% of all shares outstanding*
$6.4bnreported value*
118 new 288 added 250 reduced 121 sold out net bought ≈ $134.3m (+8.5m 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 ($19.1m this quarter). Holder counts are more reliable. Shares outstanding: 478.4m as of 2026-02-22, 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 ≈ $15.72. Options: 25 managers hold calls ($101.9m notional), 24 hold puts ($120.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 803Q4 22: 878Q1 23: 893Q2 23: 868Q3 23: 813Q4 23: 854Q1 24: 849Q2 24: 873Q3 24: 874Q4 24: 851Q1 25: 840Q2 25: 840Q3 25: 774Q4 25: 796Q1 26: 793793Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022803
Q4 2022878
Q1 2023893
Q2 2023868
Q3 2023813
Q4 2023854
Q1 2024849
Q2 2024873
Q3 2024874
Q4 2024851
Q1 2025840
Q2 2025840
Q3 2025774
Q4 2025796
Q1 2026793

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 438 bought or addedQ2 24: 347 cut or sold outQ3 24: 385 bought or addedQ3 24: 432 cut or sold outQ3 24Q4 24: 358 bought or addedQ4 24: 450 cut or sold outQ1 25: 401 bought or addedQ1 25: 375 cut or sold outQ1 25Q2 25: 464 bought or addedQ2 25: 369 cut or sold outQ3 25: 384 bought or addedQ3 25: 432 cut or sold outQ3 25Q4 25: 357 bought or addedQ4 25: 399 cut or sold outQ1 26: 406 bought or addedQ1 26: 371 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024438347
Q3 2024385432
Q4 2024358450
Q1 2025401375
Q2 2025464369
Q3 2025384432
Q4 2025357399
Q1 2026406371

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $80.3mQ2 25 puts: $51.8mQ2 25P/C 0.65Q3 25 calls: $110.7mQ3 25 puts: $106.1mQ3 25P/C 0.96Q4 25 calls: $112.5mQ4 25 puts: $76.7mQ4 25P/C 0.68Q1 26 calls: $101.9mQ1 26 puts: $120.8mQ1 26P/C 1.19
Numbers
QuarterCallsPutsP/C
Q2 2025$80.3m$51.8m0.65
Q3 2025$110.7m$106.1m0.96
Q4 2025$112.5m$76.7m0.68
Q1 2026$101.9m$120.8m1.19

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +12,494,398+12.5m
CITADEL ADVISORS LLC Added +9,996,711+10.0m
UBS Group AG Added +4,186,782+4.2m
BlackRock, Inc. Added +4,111,302+4.1m
MILLENNIUM MANAGEMENT LLC Added +3,962,538+4.0m
Invesco Ltd. Added +3,169,257+3.2m
FRANKLIN RESOURCES INC Added +2,171,596+2.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,888,022+1.9m
DIMENSIONAL FUND ADVISORS LP Added +1,701,624+1.7m
AQR CAPITAL MANAGEMENT LLC Added +1,093,951+1.1m

Biggest sellers

TWO SIGMA ADVISERS, LP Sold out -9,044,000-9.0m
AMERICAN CENTURY COMPANIES INC Reduced -4,616,675-4.6m
MARSHALL WACE, LLP Sold out -4,107,507-4.1m
PRUDENTIAL FINANCIAL INC Reduced -4,064,444-4.1m
AMERIPRISE FINANCIAL INC Reduced -3,169,639-3.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,081,019-3.1m
Qube Research & Technologies Ltd Sold out -2,582,509-2.6m
Pacer Advisors, Inc. Reduced -2,518,686-2.5m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -2,171,351-2.2m
GOLDMAN SACHS GROUP INC Reduced -1,381,099-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.9m946.4k shares
CITADEL ADVISORS LLC Added $13.5m859.4k shares
JANE STREET GROUP, LLC Added $11.1m704.6k shares
MILLENNIUM MANAGEMENT LLC New $9.1m579.7k shares
Lombard Odier Asset Management (USA) Corp Unchanged $7.9m500.0k shares
Squarepoint Ops LLC Added $7.5m479.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.4m473.5k shares
Walleye Capital LLC Reduced $5.3m339.7k shares
IMC-Chicago, LLC Reduced $5.1m321.3k shares
SIMPLEX TRADING, LLC Reduced $4.3m274.5k shares

Biggest puts

Balyasny Asset Management L.P. New $29.1m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.2m1.5m shares
CITADEL ADVISORS LLC Added $17.6m1.1m shares
JANE STREET GROUP, LLC Added $10.3m657.6k shares
IMC-Chicago, LLC New $8.6m549.5k shares
PEAK6 LLC New $6.4m406.6k shares
Walleye Capital LLC Reduced $4.5m288.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m188.4k shares
Squarepoint Ops LLC Added $2.8m180.6k shares
MILLENNIUM MANAGEMENT LLC Added $2.4m152.6k 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 2026

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
101Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$469.0k—
Q3 20240—1$1.2m—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$187.2k1$223.7k—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 50,149,77850.1m $788.4m $788.4m 0.01% Added +4.1m +4,111,302
2 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 31,043,99731.0m $488.0m $488.0m 0.01% First filing
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 25,024,80025.0m $393.4m $393.4m 0.01% Added +356.7k +356,684
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 23,780,47623.8m $373.8m $373.8m 0.02% First filing
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 20,837,03720.8m $327.6m $327.6m 0.03% Added +3.2m +3,169,257
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 19,323,78919.3m $303.8m $303.8m 0.06% Added +1.7m +1,701,624
7 TWO SIGMA INVESTMENTS, LP 0.24% of their portfolio NEW YORK, NY 18,698,19818.7m $293.9m $293.9m 0.24% Added +12.5m +12,494,398
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 14,104,65414.1m $221.7m $221.7m 0.01% Reduced -1.1m -1,124,903
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,807,15612.8m $201.0m $201.0m 0.01% Reduced -126.5k -126,473
10 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 11,082,61411.1m $174.2m $174.2m 0.12% Added +10.0m +9,996,711
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 7,679,9307.7m $120.7m $120.7m 0.03% Reduced -3.2m -3,169,639
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 7,323,0017.3m $115.1m $115.1m 0.06% Reduced -3.1m -3,081,019
13 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 7,320,6777.3m $113.9m $113.9m 0.05% Added +1.1m +1,093,951
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 7,058,3137.1m $111.0m $111.0m 0.02% Added +4.2m +4,186,782
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 6,755,1706.8m $106.2m $106.2m 0.01% Reduced -1.4m -1,381,099
16 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 5,750,9555.8m $90.4m $90.4m 0.19% Reduced -77.9k -77,910
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,428,2305.4m $85.3m $85.3m 0.01% Added +176.4k +176,443
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 4,804,1974.8m $75.5m $75.5m 0.23% Reduced -2.2m -2,171,351
19 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,559,5014.6m $71.7m $71.7m 0.05% Added +4.0m +3,962,538
20 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 4,516,4304.5m $71.0m $71.0m 0.05% Reduced -508.4k -508,412
21 THOMPSON SIEGEL & WALMSLEY LLC 1.18% of their portfolio RICHMOND, VA 4,252,5734.3m $66.8m $66.8m 1.18% Reduced -432.4k -432,398
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,920,1963.9m $61.6m $61.6m 0.01% Reduced -226.0k -226,019
23 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 3,510,8543.5m $55.2m $55.2m 0.02% Added +678.8k +678,820
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,459,1903.5m $54.4m $54.4m 0.01% Reduced -664.7k -664,716
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,804,5292.8m $44.1m $44.1m 0.01% Reduced -71.1k -71,093
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 2,693,0012.7m $42.3m $42.3m 0.01% First filing
27 FMR LLC 0.00% of their portfolio BOSTON, MA 2,419,7782.4m $38.0m $38.0m 0.00% Reduced -656.4k -656,371
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,279,9392.3m $35.8m $35.8m 0.00% Reduced -243.9k -243,950
29 WILSEY ASSET MANAGEMENT INC 5.54% of their portfolio SAN DIEGO, CA 2,248,3732.2m $35.3m $35.3m 5.54% Added +45.7k +45,721
30 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,234,5462.2m $35.1m $35.1m 0.01% Added +2.2m +2,171,596
31 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 2,162,4122.2m $34.0m $34.0m 0.06% Added +737.1k +737,120
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 2,097,2332.1m $33.0m $33.0m 0.13% Added +1.9m +1,888,022
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,825,9191.8m $28.7m $28.7m 0.00% Added +550.1k +550,109
34 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,759,0451.8m $27.7m $27.7m 0.02% Added +801.1k +801,099
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,676,2371.7m $26.4m $26.4m 0.01% Added +50.8k +50,750
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,623,4161.6m $25.5m $25.5m 0.00% Added +1.1m +1,053,308
37 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,505,7871.5m $23.7m $23.7m 0.01% Added +401.5k +401,470
38 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,459,0481.5m $22.9m $22.9m 0.02% Reduced -409.9k -409,897
39 Amundi 0.01% of their portfolio Paris, I0 1,448,9811.4m $22.8m $22.8m 0.01% Reduced -250.1k -250,116
40 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 1,415,4831.4m $22.3m $22.3m 0.03% Reduced -4.1m -4,064,444
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,304,9791.3m $20.5m $20.5m 0.00% Reduced -104.1k -104,126
42 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,184,5281.2m $18.6m $18.6m 0.01% Reduced -51.1k -51,116
43 Swiss Life Asset Management Ltd 0.09% of their portfolio Zurich, V8 1,169,7831.2m $18.4m $18.4m 0.09% Added +44.8k +44,819
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,162,1181.2m $18.3m $18.3m 0.02% Added +413.4k +413,376
45 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 1,151,3771.2m $18.1m $18.1m 0.04% Reduced -351.3k -351,338
46 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 1,147,6121.1m $18.0m $18.0m 0.01% First filing
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,086,1561.1m $17.1m $17.1m 0.01% Reduced -542.3k -542,297
48 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 1,082,5031.1m $17.0m $17.0m 0.17% New
49 Quinn Opportunity Partners LLC 0.87% of their portfolio CHARLOTTESVILLE, VA 1,049,0491.0m $16.5m $16.5m 0.87% Added +349.5k +349,549
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,036,3671.0m $16.3m $16.3m 0.01% Reduced -535.6k -535,611
51 Legal & General Group Plc 0.00% of their portfolio London, X0 1,011,7201.0m $15.9m $15.9m 0.00% Reduced -3.1k -3,149
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,009,1721.0m $15.9m $15.9m 0.01% Added +32.9k +32,896
53 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 1,005,4391.0m $15.8m $15.8m 0.06% New
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,000,5141.0m $15.7m $15.7m 0.01% Reduced -228.9k -228,946
55 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 991,112991.1k $15.6m $15.6m 0.05% Reduced -841.9k -841,881
56 LEVEL FOUR ADVISORY SERVICES, LLC 0.50% of their portfolio DALLAS, TX 975,027975.0k $15.3m $15.3m 0.50% Reduced -7 -7
57 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 950,471950.5k $14.9m $14.9m 0.08% Added +128.0k +128,032
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 946,700946.7k $14.9m $14.9m 0.01% Added +3.6k +3,600
59 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 934,938934.9k $14.7m $14.7m 0.02% Added +177.3k +177,328
60 F&V Capital Management, LLC 2.96% of their portfolio BOCA RATON, FL 892,579892.6k $14.0m $14.0m 2.96% Added +11.9k +11,935
61 UMB Bank, n.a. 0.19% of their portfolio Kansas City, MO 886,915886.9k $13.9m $13.9m 0.19% Reduced -443 -443
62 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 872,183872.2k $13.7m $13.7m 0.03% Reduced -204.0k -204,017
63 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 854,223854.2k $13.4m $13.4m 0.02% New
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 833,965834.0k $13.1m $13.1m 0.01% Added +274.8k +274,834
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 760,184760.2k $12.0m $12.0m 0.00% Added +135.2k +135,170
66 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 736,363736.4k $11.6m $11.6m 0.01% Reduced -278.3k -278,340
67 KLCM Advisors, Inc. 0.98% of their portfolio MILWAUKEE, WI 719,811719.8k $11.3m $11.3m 0.98% Reduced -1.3k -1,265
68 QSM Asset Management Ltd 5.22% of their portfolio LONDON, X0 683,661683.7k $10.7m $10.7m 5.22% Reduced -21.1k -21,144
69 Private Advisory Group LLC 0.72% of their portfolio REDMOND, WA 657,717657.7k $10.3m $10.3m 0.72% New
70 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 652,068652.1k $10.3m $10.3m 0.22% Added +7.1k +7,100
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 569,359569.4k $9.0m $9.0m 0.01% Added +148 +148
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 562,217562.2k $9.7m $9.7m 0.00% Reduced -117.9k -117,890
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 557,284557.3k $8.8m $8.8m 0.01% Added +106.2k +106,250
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 551,407551.4k $8.7m $8.7m 0.00% Added +4.5k +4,518
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 533,149533.1k $8.4m $8.4m 0.00% Added +4.9k +4,945
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 531,372531.4k $8.4m $8.4m 0.00% Reduced -4.6m -4,616,675
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 529,515529.5k $8.3m $8.3m 0.01% Reduced -36.6k -36,631
78 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 516,306516.3k $8.1m $8.1m 0.14% Added +42.3k +42,300
79 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.59% of their portfolio NEW YORK, NY 505,377505.4k $7.9m $7.9m 0.59% Added +63.4k +63,416
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 501,793501.8k $7.9m $7.9m 0.01% Added +67.4k +67,405
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 496,998497.0k $7.8m $7.8m 0.01% Reduced -4.8k -4,836
82 GATEWAY INVESTMENT ADVISERS LLC 0.08% of their portfolio CINCINNATI, OH 484,859484.9k $7.6m $7.6m 0.08% Added +410.2k +410,206
83 FIRST CITIZENS BANK & TRUST CO 0.16% of their portfolio RALEIGH, NC 482,840482.8k $7.6m $7.6m 0.16% New
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 476,232476.2k $7.5m $7.5m 0.00% Added +71.3k +71,257
85 Gilman Hill Asset Management, LLC 1.11% of their portfolio NEW CANAAN, CT 468,448468.4k $7.4m $7.4m 1.11% Added +39.2k +39,191
86 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 458,581458.6k $7.2m $7.2m 0.04% Added +445.8k +445,815
87 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 446,693446.7k $7.0m $7.0m 0.01% Added +44.3k +44,282
88 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 445,505445.5k $7.0m $7.0m 0.01% First filing
89 Sound Income Strategies, LLC 0.32% of their portfolio FT LAUDERDALE, FL 431,070431.1k $6.7m $6.7m 0.32% Added +24.4k +24,404
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 426,845426.8k $6.7m $6.7m 0.01% Added +104.0k +104,000
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 424,623424.6k $6.7m $6.7m 0.01% Unchanged
92 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 418,344418.3k $6.6m $6.6m 0.01% Reduced -34.9k -34,851
93 Holocene Advisors, LP 0.02% of their portfolio New York, NY 416,936416.9k $6.6m $6.6m 0.02% Added +74.0k +73,990
94 AIA Group Ltd 0.09% of their portfolio HONG KONG, K3 411,099411.1k $6.5m $6.5m 0.09% Added +313.1k +313,106
95 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 410,686410.7k $6.5m $6.5m 0.02% Reduced -7.2k -7,161
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 399,719399.7k $6.3m $6.3m 0.01% Reduced -65.3k -65,267
97 OLD NATIONAL BANCORP /IN/ 0.10% of their portfolio EVANSVILLE, IN 389,863389.9k $6.1m $6.1m 0.10% Added +37.1k +37,094
98 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 357,220357.2k $5.6m $5.6m 0.03% Reduced -17.3k -17,331
99 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 349,856349.9k $5.5m $5.5m 0.02% Added +297.2k +297,183
100 South Dakota Investment Council 0.10% of their portfolio SIOUX FALLS, SD 347,074347.1k $5.5m $5.5m 0.10% Unchanged