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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
776
Petrus Trust Company
Texas
– -$245K -11,468 Closed
CCM
777
Compass Capital Management
Minnesota
– -$237K -11,100 Closed
HW
778
Hancock Whitney
Mississippi
– -$229K -10,727 Closed
SPI
779
Santori & Peters Inc
Pennsylvania
– -$222K -10,413 Closed
SCM
780
Stonebridge Capital Management
California
– -$213K -9,950 Closed
NIT
781
NumerixS Investment Technologies
British Columbia, Canada
– -$184K -8,700 Closed
AW
782
Alpha Windward
Massachusetts
– -$82K -3,824 Closed
CI
783
Cavalier Investments
Georgia
– -$65K -3,064 Closed
CCM
784
Cribstone Capital Management
Maine
– -$32K -1,505 Closed
TSW
785
Thompson Siegel & Walmsley
Virginia
– -$31K -1,428 Closed
Acadian Asset Management
786
Acadian Asset Management
Massachusetts
– -$26K -1,199 Closed
DWM
787
Doyle Wealth Management
Florida
– -$21K -966 Closed
BRC
788
Bell Rock Capital
Delaware
– -$20K -939 Closed
CC
789
Claybrook Capital
Massachusetts
– -$13K -598 Closed
WDL
790
Well Done LLC
Michigan
– -$13K -598 Closed
DWM
791
Destination Wealth Management
California
– -$11K -500 Closed
JA
792
JOYN Advisors
Georgia
– -$10K -473 Closed
CA
793
Claro Advisors
Massachusetts
– -$15K -441 Closed
ESB
794
Essex Savings Bank
Connecticut
– -$6K -300 Closed
PG
795
Patten Group
Tennessee
– -$6K -300 Closed
CBT
796
Capital Bank & Trust
California
– -$5K -235 Closed
TFA
797
Transamerica Financial Advisors
Florida
– -$5K -196 Closed
WANY
798
Wealthspire Advisors (New York)
New York
– -$4K -183 Closed
LNB
799
Ledyard National Bank
– -$4K -172 Closed
VanEck Associates
800
VanEck Associates
New York
– -$3K -158 Closed
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