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Casey's General Stores

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.8M – – –
Millennium Management
102
Millennium Management
New York
$1.73M -$3.58M -52,830 -67%
BA
103
BlackRock Advisors
Delaware
$1.72M +$66K +975 +4%
PCP
104
Perimeter Capital Partners
Georgia
$1.61M +$1.61M +23,846 New
MSTVIM
105
Messner & Smith Theme Value Investment Management
California
$1.52M +$1.52M +22,524 New
KeyBank National Association
106
KeyBank National Association
Ohio
$1.45M +$827K +12,219 +132%
GC
107
Guggenheim Capital
Illinois
$1.45M -$165K -2,430 -10%
SCM
108
Sterling Capital Management
North Carolina
$1.39M +$581K +8,579 +72%
DIA
109
Dean Investment Associates
Ohio
$1.37M -$177K -2,615 -11%
PGCM
110
Prescott Group Capital Management
Oklahoma
$1.35M – – –
ERSOT
111
Employees Retirement System of Texas
Texas
$1.28M – – –
UBS AM
112
UBS AM
Illinois
$1.22M +$176K +2,600 +17%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.2M – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.19M -$162K -2,395 -12%
DMIC
115
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.19M +$420K +6,200 +54%
American Century Companies
116
American Century Companies
Missouri
$1.16M -$558K -8,240 -32%
CAM
117
Capstone Asset Management
Texas
$1.15M -$42.6K -630 -4%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.14M +$418K +6,179 +58%
MAM
119
Martingale Asset Management
Massachusetts
$1.08M +$40.3K +595 +4%
US Bancorp
120
US Bancorp
Minnesota
$1.07M +$116K +1,719 +12%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1.05M +$993K +14,673 +1,739%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$946K – – –
CSIC
123
Clifford Swan Investment Counsel
California
$934K – – –
Legal & General Group
124
Legal & General Group
United Kingdom
$879K – – –
WMSA
125
Weiss Multi-Strategy Advisers
New York
$833K +$835K +12,330 New