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Conagra Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
601
Acadian Asset Management
Massachusetts
$4K -$1.9M -79,030 -100%
AC
602
Alexandria Capital
Virginia
$4K – – –
CFS
603
Community Financial System
New York
$3K – – –
HRIA
604
Haberer Registered Investment Advisor
Ohio
$3K – – –
TFO
605
Tarbox Family Office
California
$3K – – –
FAM
606
Fred Alger Management
New York
$2K -$9.28M -386,576 -100%
LFR
607
Lehman Financial Resources
Pennsylvania
$2K – – –
JIC
608
Joel Isaacson & Co
New York
$2K +$1.7K +71 New
CAW
609
Cornerstone Advisors (Washington)
Washington
$2K +$1.75K +73 New
WT
610
Whittier Trust
California
$1K -$93.5K -3,898 -99%
BPBT
611
Boston Private Bank & Trust
Massachusetts
$1K -$7.1K -296 -83%
HF
612
Hoxton Financial
West Virginia
$1K +$672 +28 New
NMIS
613
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.22K +51 New
LCS
614
Levin Capital Strategies
New York
– -$102M -3,900,200 Closed
SAM
615
Sawgrass Asset Management
Florida
– -$35.6M -1,359,124 Closed
Capital Fund Management (CFM)
616
Capital Fund Management (CFM)
France
– -$13.8M -576,335 Closed
RHBC
617
R.H. Bluestein & Co
Michigan
– -$10.4M -397,669 Closed
CI Investments Inc
618
CI Investments Inc
Ontario, Canada
– -$10.1M -384,858 Closed
AIA
619
Avalon Investment & Advisory
Texas
– -$9.14M -348,460 Closed
EA
620
Euclid Advisors
Connecticut
– -$8.7M -331,851 Closed
AAMU
621
Amundi Asset Management US
Massachusetts
– -$6.05M -230,746 Closed
AF
622
Ally Financial
Michigan
– -$3.88M -147,775 Closed
MLM
623
Mount Lucas Management
Pennsylvania
– -$2.85M -108,620 Closed
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
– -$2.61M -99,420 Closed
BSPF
625
British Steel Pension Fund
United Kingdom
– -$2.56M -97,723 Closed