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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
676
Stonebridge Capital Management
California
– -$646K -22,712 Closed
SCA
677
Secor Capital Advisors
New York
– -$618K -21,736 Closed
GCP
678
GSA Capital Partners
United Kingdom
– -$597K -20,994 Closed
DCM
679
Dialectic Capital Management
Connecticut
– -$543K -19,103 Closed
Arrowstreet Capital
680
Arrowstreet Capital
Massachusetts
– -$541K -19,018 Closed
Jones Financial Companies
681
Jones Financial Companies
Missouri
– -$499K -17,544 Closed
VAM
682
Visium Asset Management
New York
– -$491K -17,265 Closed
IA
683
Icon Advisers
Colorado
– -$449K -15,806 Closed
TI
684
Telemetry Investments
New York
– -$413K -14,521 Closed
CC
685
Cipher Capital
New York
– -$374K -13,160 Closed
NAMA
686
Nikko Asset Management Americas
New York
– -$351K -12,208 Closed
CCM
687
Cullen Capital Management
New York
– -$343K -12,079 Closed
BF
688
BOK Financial
Oklahoma
– -$319K -11,196 Closed
SW
689
SVB Wealth
Massachusetts
– -$271K -9,539 Closed
USGIU
690
U.S. Global Investors (USGI)
Texas
– -$252K -8,867 Closed
AIM
691
Assured Investment Management
New York
– -$228K -8,017 Closed
KIC
692
Keating Investment Counselors
Florida
– -$219K -7,710 Closed
TNB
693
Thomasville National Bank
Georgia
– -$127K -4,472 Closed
GWS
694
Glassman Wealth Services
Virginia
– -$120K -4,216 Closed
AF
695
Aldebaran Financial
– -$220K -3,583 Closed
IC
696
Intersect Capital
California
– -$94K -3,341 Closed
P
697
Palladiem
Pennsylvania
– -$84K -2,956 Closed
CLOS
698
Compagnie Lombard Odier SCmA
Switzerland
– -$73K -2,575 Closed
SFWA
699
Summit Financial Wealth Advisors
Louisiana
– -$75K -2,570 Closed
PCM
700
Parsons Capital Management
Rhode Island
– -$46K -1,606 Closed
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