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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
ITC
801
Inspire Trust Company
Nevada
– -$2.83M -180,000 Closed
DFG
802
Dupree Financial Group
Kentucky
– -$2.65M -168,655 Closed
IA
803
Inspire Advisors
Idaho
– -$2.38M -151,669 Closed
CNB
804
Czech National Bank
Czech Republic
– -$2.05M -130,282 Closed
Bank of Nova Scotia
805
Bank of Nova Scotia
Ontario, Canada
– -$2.05M -130,203 Closed
PRP
806
Peak Retirement Planning
Ohio
– -$2M -127,275 Closed
SOMRS
807
State of Michigan Retirement System
Michigan
– -$1.96M -124,915 Closed
Retirement Systems of Alabama
808
Retirement Systems of Alabama
Alabama
– -$1.6M -101,588 Closed
PA
809
Paralel Advisors
Colorado
– -$1.58M -100,305 Closed
Toronto Dominion Bank
810
Toronto Dominion Bank
Ontario, Canada
– -$1.41M -89,632 Closed
BCM
811
Bayesian Capital Management
New York
– -$1.39M -88,200 Closed
UM
812
UniSuper Management
Australia
– -$1.38M -87,995 Closed
TD Asset Management
813
TD Asset Management
Ontario, Canada
– -$1.31M -83,633 Closed
CFM
814
Capricorn Fund Managers
United Kingdom
– -$1.2M -76,628 Closed
WP
815
Woodline Partners
California
– -$1.18M -74,973 Closed
NICM
816
Neo Ivy Capital Management
New York
– -$1.14M -72,408 Closed
SC
817
Scotia Capital
Ontario, Canada
– -$1.13M -71,841 Closed
QCG
818
Quadrant Capital Group
Ohio
– -$1.05M -66,651 Closed
IWM
819
IHT Wealth Management
Illinois
– -$1.01M -64,409 Closed
PCP
820
Perbak Capital Partners
United Kingdom
– -$1.01M -64,214 Closed
RSC
821
Red Spruce Capital
Pennsylvania
– -$855K -54,397 Closed
AC
822
AXQ Capital
New Jersey
– -$810K -51,515 Closed
CHAM
823
Clear Harbor Asset Management
Connecticut
– -$769K -48,910 Closed
AIM
824
Aigen Investment Management
New York
– -$753K -47,896 Closed
OTL
825
Oak Thistle LLC
New York
– -$747K -47,497 Closed
31 32
33
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