Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ConAgra Foods Inc (CAG)  
$30.72 0.53 (1.76%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 804    16
Total shares held : 
 400,034,901  
% of shares held : 
 81.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -62  
Amount of shares held : 
 1,300,211  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.79  
Last Quarter's Ending Price : 
 $28.66  
Last Quarter's Average Price : 
 $28.03  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (9.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 15,750,138
 3.94%
 
Increased Positions :
269
 18,442,396
 4.61%
 
Unchanged Positions :
152
 8,003,247
 2%
 
Decreased Positions :
315
-27,296,663
-6.82%
 
Closed Positions :
84
-5,595,660
-1.4%
 
Guru Positions :
2
60,838
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 314 - 2023-12-31 4,527,100 $129,747,000 0
   National Pension Service 398 - 2023-12-31 975,289 $27,952,000 0
   Allspring Global Investments Holdings LLC 575 - 2024-03-31 632,690 $18,753,000 0
   M&G INVESTMENT MANAGEMENT LTD 237 - 2023-12-31 259,952 $7,539,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 242,388 $7,184,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 150 - 2023-12-31 206,630 $5,922,000 0
   Exeter Financial LLC 26 - 2024-03-31 96,444 $2,955,000 0
   Illinois Municipal Retirement Fund 471 - 2023-12-31 76,126 $2,182,000 0
   State of Tennessee Treasury Department 850 - 2023-12-31 72,886 $2,089,000 0
   COHEN CAPITAL MANAGEMENT, INC. 68 - 2023-12-31 65,141 $1,867,000 0
   Elite Wealth Management LLC 27 - 2024-03-31 62,379 $1,849,000 0
   Professional Financial Advisors LLC 48 - 2024-03-31 41,070 $1,217,000 0
   Gulf International Bank (UK) Ltd 461 - 2024-03-31 39,557 $1,172,000 0
   Pensionfund Sabic 137 - 2024-03-31 39,500 $1,171,000 0
   Miracle Mile Advisors LLC 241 - 2024-03-31 39,324 $1,166,000 0
   Maryland State Retirement & Pension System 612 - 2024-03-31 37,010 $1,119,000 0
   Unigestion Holding SA 104 - 2023-12-31 37,168 $1,065,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ - 2024-03-31 34,000 $1,008,000 0
   Williams Jones Wealth Management LLC. 264 - 2023-12-31 30,445 $873,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 25,000 $741,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 359 - 2024-03-31 24,179 $717,000 0
   SIT INVESTMENT ASSOCIATES INC 387 - 2023-12-31 24,160 $692,000 0
   Wealthgate Family Office LLC 10 - 2023-12-31 22,656 $649,000 0
   MAINSAIL ASSET MANAGEMENT LLC 20 - 2024-03-31 21,492 $637,000 0
   CUBIC ASSET MANAGEMENT LLC 125 - 2024-03-31 21,093 $625,000 0
   Railway Pension Investments Ltd 216 - 2023-12-31 21,700 $622,000 0
   Ridgewood Investments LLC 98 - 2024-03-31 20,988 $622,000 0
   Fernwood Investment Management LLC 106 - 2023-12-31 20,116 $577,000 0
   Scott Capital Advisors LLC 32 - 2024-03-31 18,328 $573,000 0
   HOME FEDERAL BANK OF TENNESSEE 56 - 2024-03-31 16,950 $502,000 0
   Harbor Advisors LLC 110 - 2024-03-31 16,500 $489,000 0
   Imprint Wealth LLC 85 - 2023-12-31 16,227 $465,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 415 - 2023-12-31 16,070 $461,000 0
   Arnhold LLC 95 - 2023-12-31 15,762 $452,000 0
   Caption Management LLC 229 - 2023-12-31 15,000 $430,000 0
   DANA INVESTMENT ADVISORS INC 346 - 2023-12-31 13,874 $398,000 0
   V-Square Quantitative Management LLC 323 - 2024-03-31 12,838 $381,000 0
   COHEN KLINGENSTEIN, LLC 208 - 2024-03-31 12,400 $368,000 0
   Kapstone Financial Advisors LLC 69 - 2023-12-31 12,040 $357,000 0
   BURNS J W & CO INC/NY 159 - 2024-03-31 10,326 $306,000 0
   Knott David M Jr 51 - 2023-12-31 10,000 $287,000 0
   Mattern Wealth Management LLC 147 - 2023-12-31 9,106 $261,000 0
   Bellwether Advisors LLC 105 - 2023-12-31 9,120 $261,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 133 - 2023-12-31 8,567 $246,000 0
   Clarus Group Inc. 93 - 2024-03-31 8,260 $245,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 923 - 2023-12-31 8,500 $244,000 0
   MIROVA 86 - 2023-12-31 6,664 $191,000 0
   South Dakota Investment Council 554 - 2024-03-31 5,800 $172,000 0
   CoreFirst Bank & Trust 130 - 2023-12-31 5,937 $170,000 0
   City State Bank 196 - 2024-03-31 5,660 $168,000 0
   SUMMIT INVESTMENT ADVISORS INC 1406 - 2023-12-31 5,657 $162,000 0
   WELLINGTON SHIELDS & CO., LLC 227 - 2024-03-31 5,300 $157,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 233 - 2024-03-31 5,100 $151,000 0
   BASSO CAPITAL MANAGEMENT LP 52 - 2023-12-31 4,060 $116,000 0
   Sargent Bickham Lagudis LLC 340 - 2022-12-31 2,416 $93,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 224 - 2023-06-30 2,613 $88,000 0
   TOMPKINS FINANCIAL CORP 304 - 2024-03-31 2,743 $81,000 0
   OFI INVEST ASSET MANAGEMENT - 2024-03-31 2,655 $73,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 277 - 2024-03-31 2,350 $70,000 0
   ARMSTRONG ADVISORY GROUP INC 301 - 2024-03-31 2,325 $67,000 0
   Pinnacle Bank 361 - 2024-03-31 2,115 $63,000 0
   McIlrath & Eck LLC 232 - 2023-12-31 2,181 $63,000 0
   ALTA ADVISERS LTD 364 - 2024-03-31 2,100 $62,000 0
   Legacy Bridge LLC 188 - 2024-03-31 2,000 $59,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 502 - 2023-12-31 2,000 $57,000 0
   Peoples Bank/KS 145 - 2024-03-31 1,702 $50,000 0
   Security National Bank 192 - 2024-03-31 1,677 $50,000 0
   Princeton Global Asset Management LLC 271 - 2024-03-31 1,600 $47,000 0
   MCF Advisors LLC 386 - 2024-03-31 1,540 $46,000 0
   Bell Investment Advisors Inc 206 - 2023-12-31 1,595 $46,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 233 - 2024-03-31 1,400 $41,000 0
   Missouri Trust & Investment Co 218 - 2023-12-31 1,300 $37,000 0
   Core Alternative Capital 191 - 2023-12-31 1,134 $33,000 0
   HARBOR INVESTMENT ADVISORY LLC 666 - 2024-03-31 1,000 $30,000 0
   Centerpoint Advisors LLC 205 - 2024-03-31 1,000 $30,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 280 - 2024-03-31 1,000 $30,000 0
   Sugarloaf Wealth Management LLC 357 - 2024-03-31 994 $29,000 0
   Eagle Bay Advisors LLC 354 - 2023-12-31 970 $28,000 0
   FIRST UNITED BANK TRUST/ - 2024-03-31 900 $27,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 326 - 2024-03-31 800 $24,000 0
   Carmichael Hill & Associates Inc. 401 - 2024-03-31 754 $22,000 0
   West Branch Capital LLC 224 - 2024-03-31 715 $21,000 0
   DELTA ASSET MANAGEMENT LLC/TN 369 - 2023-12-31 700 $20,000 0
   Trivant Custom Portfolio Group LLC 136 - 2024-03-31 625 $19,000 0
   KISTLERTIFFANY COMPANIES, LLC 630 - 2023-06-30 520 $18,000 0
   Front Row Advisors LLC 279 - 2023-12-31 551 $16,000 0
   WASHINGTON TRUST CO 609 - 2024-03-31 500 $15,000 0
   PITTENGER & ANDERSON INC - 2024-03-31 500 $15,000 0
   Key Financial Inc 652 - 2024-03-31 500 $14,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 261 - 2023-12-31 500 $14,000 0
   OLD SECOND NATIONAL BANK OF AURORA 271 - 2023-12-31 450 $13,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH - 2024-03-31 431 $13,000 0
   Heritage Wealth Advisors 424 - 2023-12-31 450 $13,000 0
   CNB Bank - 2024-03-31 394 $12,000 0
   MONETARY MANAGEMENT GROUP INC 314 - 2023-12-31 400 $11,000 0
   HAZLETT BURT & WATSON INC. 516 - 2024-03-31 328 $10,000 0
   JNBA FINANCIAL ADVISORS 466 - 2024-03-31 341 $10,000 0
   First PREMIER Bank 322 - 2024-03-31 296 $9,000 0
   Financial Freedom LLC 278 - 2024-03-31 300 $9,000 0
   LAZARD ASSET MANAGEMENT LLC 1878 - 2023-12-31 325 $9,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us