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Conagra Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B +$411M +29,439,770 +59%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$393M +$75.8M +5,426,315 +23%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$290M -$132M -9,479,752 -31%
AQR Capital Management
4
AQR Capital Management
Connecticut
$276M +$184M +13,175,575 +180%
State Street
5
State Street
Massachusetts
$223M -$118M -8,483,683 -34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$206M -$56.5M -4,048,259 -21%
Two Sigma Investments
7
Two Sigma Investments
New York
$177M -$77M -5,512,998 -29%
Goldman Sachs
8
Goldman Sachs
New York
$168M +$79.5M +5,692,827 +84%
Morgan Stanley
9
Morgan Stanley
New York
$149M -$42.7M -3,055,710 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$117M -$58M -4,152,325 -32%
ICP
11
Ilex Capital Partners
United Kingdom
$109M +$113M +8,087,450 New
Barclays
12
Barclays
United Kingdom
$94.3M +$82.7M +5,921,506 +545%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$93M +$96.5M +6,912,678 New
QCM
14
Quantinno Capital Management
New York
$92M +$65.2M +4,671,959 +216%
LSV Asset Management
15
LSV Asset Management
Illinois
$76.3M -$1.19M -84,894 -1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$75.6M +$11.3M +811,540 +17%
First Trust Advisors
17
First Trust Advisors
Illinois
$69.4M +$8.9M +637,668 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$64.5M -$87.9M -6,294,280 -57%
Charles Schwab
19
Charles Schwab
California
$62.9M -$10.6M -757,823 -14%
Millennium Management
20
Millennium Management
New York
$60M -$1.46M -104,750 -2%
HF
21
HRT Financial
New York
$57.7M +$45.8M +3,279,535 +326%
TSW
22
Thompson Siegel & Walmsley
Virginia
$51.4M -$6.09M -436,146 -10%
UBS Group
23
UBS Group
Switzerland
$49.5M -$47.3M -3,384,089 -48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.8M +$10.4M +747,870 +27%
Northern Trust
25
Northern Trust
Illinois
$46.5M -$6.46M -462,950 -12%