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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
776
Zebra Capital Management
Connecticut
– -$249K -7,343 Closed
SS
777
Simplicity Solutions
Minnesota
– -$248K -7,312 Closed
KIC
778
Keating Investment Counselors
Florida
– -$241K -7,100 Closed
NA
779
NewEdge Advisors
Louisiana
– -$239K -7,036 Closed
DI
780
Diligent Investors
California
– -$238K -7,000 Closed
PIA
781
Piedmont Investment Advisors
North Carolina
– -$238K -6,997 Closed
LFAS
782
Level Four Advisory Services
Texas
– -$234K -6,883 Closed
CG
783
Caprock Group
Idaho
– -$232K -6,839 Closed
PP
784
Patten & Patten
Tennessee
– -$230K -6,759 Closed
JC
785
Jacobs & Co
California
– -$227K -6,700 Closed
PTC
786
Private Trust Company
Ohio
– -$225K -6,644 Closed
WSC
787
Wellington Shields & Co
New York
– -$223K -6,575 Closed
ECM
788
Everence Capital Management
Indiana
– -$222K -6,540 Closed
MSAM
789
Moloney Securities Asset Management
Missouri
– -$218K -6,417 Closed
IIM
790
Ironwood Investment Management
Massachusetts
– -$217K -6,400 Closed
SCA
791
Stonebridge Capital Advisors
Minnesota
– -$217K -6,400 Closed
SP
792
Successful Portfolios
Florida
– -$216K -6,371 Closed
IRF
793
IBM Retirement Fund
New York
– -$216K -6,355 Closed
AI
794
Atria Investments
North Carolina
– -$213K -6,276 Closed
BSW
795
Buckingham Strategic Wealth
Missouri
– -$211K -6,208 Closed
CWM
796
Chesapeake Wealth Management
Virginia
– -$210K -6,185 Closed
BIA
797
Bigelow Investment Advisors
Maine
– -$209K -6,145 Closed
CB
798
Chemical Bank
Michigan
– -$204K -6,000 Closed
WSCM
799
Wellington Shields Capital Management
New York
– -$204K -6,000 Closed
HF
800
HRT Financial
New York
– -$202K -5,971 Closed
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