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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
501
Constellation Investments
Ohio
$259K +$16.1K +643 +7%
DBT
502
Dubuque Bank & Trust
Iowa
$258K -$19.6K -784 -7%
SCP
503
Sandhill Capital Partners
New York
$255K – – –
BF
504
BOK Financial
Oklahoma
$251K +$240K +9,590 New
CSIC
505
Clifford Swan Investment Counsel
California
$246K +$3.5K +140 +2%
WSCM
506
Wellington Shields Capital Management
New York
$239K -$64.2K -2,570 -22%
SCA
507
Stonebridge Capital Advisors
Minnesota
$239K +$228K +9,124 New
GA
508
Geneva Advisors
Illinois
$236K -$50.3K -2,014 -18%
TA
509
Teton Advisors
New York
$236K – – –
CIM
510
Calvert Investment Management
Maryland
$233K +$222K +8,867 New
WTIM
511
Wilmington Trust Investment Management
Delaware
$232K – – –
FFC
512
First Financial Corp
Indiana
$229K -$26.8K -1,073 -11%
WSC
513
Wellington Shields & Co
New York
$229K – – –
BCM
514
Becker Capital Management
Oregon
$227K – – –
HPC
515
HM Payson & Co
Maine
$226K – – –
FTIOP
516
Fiduciary Trust International of Pennsylvania
Pennsylvania
$224K -$61K -2,441 -22%
FT
517
Fiduciary Trust
Massachusetts
$219K -$16.2K -650 -7%
YMRC
518
Yorktown Management & Research Company
Virginia
$219K +$209K +8,353 New
ECM
519
Everence Capital Management
Indiana
$218K +$208K +8,301 New
CAN
520
Cetera Advisor Networks
California
$216K +$206K +8,242 New
OC
521
Oakworth Capital
Alabama
$215K +$205K +8,209 New
MFS
522
MSI Financial Services
Massachusetts
$214K -$203K -8,120 -50%
NYLIM
523
New York Life Investment Management
New York
$212K – – –
BT
524
Beacon Trust
New Jersey
$207K +$198K +7,909 New
JIC
525
Johnson Investment Counsel
Ohio
$207K +$198K +7,918 New
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