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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
476
Global X Management Company
New York
$311K -$145K -3,752 -30%
RIM
477
Regent Investment Management
Kentucky
$311K – – –
BFM
478
Boothbay Fund Management
New York
$309K -$301K -7,778 -47%
NAM
479
NorthCoast Asset Management
Connecticut
$301K +$326K +8,414 New
KP
480
Keel Point
Alabama
$300K – – –
CBB
481
Citizens Business Bank
California
$290K – – –
SOAMC
482
Spirit of America Management Corp
New York
$290K – – –
AFG
483
Albion Financial Group
Utah
$288K – – –
LS
484
Livforsakringsbolaget Skandia
Sweden
$285K – – –
FWP
485
FAS Wealth Partners
Kansas
$282K +$697 +18 +0.2%
FT
486
Fiduciary Trust
Massachusetts
$281K -$213K -5,486 -41%
IFS
487
Ifrah Financial Services
Arkansas
$281K +$305K +7,872 New
W
488
Wealthfront
California
$275K -$124K -3,192 -29%
TU
489
TDAM USA
Ontario, Canada
$275K +$31K +800 +12%
KIC
490
Keating Investment Counselors
Florida
$272K – – –
MSAM
491
Moloney Securities Asset Management
Missouri
$271K -$6.31K -163 -2%
JC
492
Jacobs & Co
California
$271K – – –
GCA
493
Gideon Capital Advisors
New York
$268K -$156K -4,021 -35%
SI
494
SII Investments
Wisconsin
$268K -$117K -3,015 -29%
WC
495
Wexford Capital
Florida
$268K +$291K +7,500 New
CG
496
Caprock Group
Idaho
$261K -$62K -1,600 -18%
PFC
497
Phocas Financial Corp
California
$260K -$676K -17,464 -71%
QSS
498
Quantitative Systematic Strategies
Florida
$260K +$280K +7,220 New
DI
499
Diligent Investors
California
$257K – – –
GWM
500
Geneos Wealth Management
Colorado
$254K -$19.6K -506 -7%
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