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Vital Farms

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$750K -$412K -11,938 -43%
OAC
127
OMERS Administration Corp
Ontario, Canada
$748K +$552K +16,000 New
SO
128
STRS Ohio
Ohio
$739K +$545K +15,800 New
OQS
129
Occudo Quantitative Strategies
Florida
$729K -$756K -21,911 -58%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$725K +$535K +15,504 New
Aviva
131
Aviva
United Kingdom
$708K +$206K +5,987 +65%
GAM
132
Gotham Asset Management
New York
$692K +$510K +14,791 New
Mariner
133
Mariner
Kansas
$672K +$106K +3,065 +27%
DB
134
Danske Bank
Denmark
$667K +$492K +14,260 New
Canada Life
135
Canada Life
Manitoba, Canada
$663K +$359K +10,406 +277%
ET
136
Entropy Technologies
New York
$661K +$487K +14,128 New
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$639K -$71.5K -2,072 -13%
AAM
138
Advisors Asset Management
Colorado
$625K +$69.9K +2,028 +18%
JFG
139
Jefferies Financial Group
New York
$608K -$1.12M -32,600 -71%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$602K -$471K -13,650 -51%
CA
141
CoreCap Advisors
Michigan
$586K +$432K +12,526 New
MSFP
142
Mark Sheptoff Financial Planning
Connecticut
$571K
CCIA
143
Campbell & Co Investment Adviser
Maryland
$563K -$2.77M -80,359 -87%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$511K -$268K -7,768 -42%
PCIA
145
Prime Capital Investment Advisors
Kansas
$490K +$62.4K +1,810 +21%
CGH
146
Crossmark Global Holdings
Texas
$487K +$359K +10,404 New
LPL Financial
147
LPL Financial
California
$462K +$341K +9,888 New
NRD
148
Nebula Research & Development
New York
$446K +$329K +9,529 New
BC
149
Bridgefront Capital
Texas
$439K +$324K +9,393 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$436K +$39K +1,131 +14%