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Conagra Brands
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Name Holding Trade Value Shares
Change 		Change in
Stake
BF
376
BOK Financial
Oklahoma
$514K -$499K -21,785 -54%
CHC
377
City Holding Co
West Virginia
$514K -$51.9K -2,264 -11%
AT
378
Arden Trust
Delaware
$512K +$154K +6,727 +57%
P
379
Pitcairn
Pennsylvania
$500K +$6.92K +302 +2%
ERSOT
380
Employees Retirement System of Texas
Texas
$499K – – –
NJBEST
381
New Jersey Better Educational Savings Trust
New Jersey
$499K +$22.9K +1,000 +6%
CAN
382
Cetera Advisor Networks
California
$495K -$27.2K -1,187 -6%
TCOO
383
Trust Company of Oklahoma
Oklahoma
$491K +$406K +17,708 New
ACM
384
Azimuth Capital Management
Michigan
$490K +$3.83K +167 +1%
CEP
385
Chicago Equity Partners
Illinois
$482K +$398K +17,380 New
MIAS
386
Mason Investment Advisory Services
Virginia
$477K +$394K +17,179 New
TRCT
387
Tower Research Capital (TRC)
New York
$461K +$329K +14,351 +637%
HA
388
Harbor Advisors
Florida
$458K – – –
V
389
Veritable
Delaware
$456K +$98.2K +4,286 +35%
FC
390
Ferris Capital
Massachusetts
$451K -$1.12K -49 -0.3%
GCIA
391
Gabelli & Co Investment Advisers
New York
$444K +$91.7K +4,000 +33%
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$440K +$22.9K +1,001 +7%
MAM
393
Martingale Asset Management
Massachusetts
$433K -$13.1M -571,169 -97%
HNB
394
Huntington National Bank
Ohio
$423K +$155K +6,766 +80%
ECM
395
Everence Capital Management
Indiana
$422K +$349K +15,230 New
RHJA
396
Rice Hall James & Associates
California
$418K -$5.07K -221 -1%
QT
397
Quantamental Technologies
New York
$418K +$216K +9,430 +168%
NC
398
NewSquare Capital
Pennsylvania
$405K -$49.3K -2,152 -13%
FAAS
399
First Allied Advisory Services
California
$397K +$8.5K +371 +3%
DIA
400
Dana Investment Advisors
Wisconsin
$397K +$54.4K +2,373 +20%
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16
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