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Conagra Brands
CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
801
Jane Street
New York
– -$4.79M -271,253 Closed
DZ Bank
802
DZ Bank
Germany
– -$3.91M -225,923 Closed
Mariner
803
Mariner
Kansas
– -$3.88M -223,993 Closed
ET
804
Entropy Technologies
New York
– -$3.77M -217,726 Closed
Simplex Trading
805
Simplex Trading
Illinois
– -$3.79M -214,911 Closed
MF
806
Magnetar Financial
Illinois
– -$2.88M -166,595 Closed
WI
807
WBI Investments
New Jersey
– -$2.55M -147,155 Closed
SC
808
SummitTX Capital
Texas
– -$2.52M -145,579 Closed
IC
809
IEQ Capital
California
– -$2.51M -145,269 Closed
HC
810
Hourglass Capital
Texas
– -$2.5M -144,240 Closed
Fidelity International
811
Fidelity International
Bermuda
– -$1.86M -107,524 Closed
BC
812
Bridgefront Capital
Texas
– -$1.52M -87,788 Closed
DF
813
Donoghue Forlines
Massachusetts
– -$1.47M -85,203 Closed
MTIM
814
Marathon Trading Investment Management
Pennsylvania
– -$1.37M -78,986 Closed
AIMCA
815
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -77,600 Closed
QIM
816
Quantitative Investment Management
Virginia
– -$1.17M -67,318 Closed
Walleye Trading
817
Walleye Trading
New York
– -$1.17M -66,164 Closed
NEI
818
Northwest & Ethical Investments
Ontario, Canada
– -$1.11M -64,168 Closed
Natixis Advisors
819
Natixis Advisors
Massachusetts
– -$1M -57,881 Closed
MCM
820
Massar Capital Management
Connecticut
– -$993K -57,362 Closed
PP
821
Prudential plc
United Kingdom
– -$925K -53,445 Closed
HCM
822
Howard Capital Management
Georgia
– -$925K -53,414 Closed
CCM
823
Cullen Capital Management
New York
– -$822K -47,463 Closed
TI
824
TrueMark Investments
Illinois
– -$630K -36,389 Closed
OL
825
Odyssean LLC
Connecticut
– -$625K -36,093 Closed
31 32
33
34 35