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CONAGRA BRANDS
CONAGRA BRANDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 733 Institutional holders with a total value of $16,253,085,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DELTA ASSET MANAGEMENT LLC/TN 568 27,000 0.00%
52 EXANE DERIVATIVES 577 27,181 0.00%
53 TOMPKINS FINANCIAL CORP 600 28,000 0.00%
54 MYCIO WEALTH PARTNERS, LLC 615 29,000 0.00%
55 VERSANT CAPITAL MANAGEMENT, INC 656 30,000 0.00%
56 Vigilant Capital Management, LLC 633 30,000 0.00%
57 LEBENTHAL ASSET MANAGEMENT, LLC 660 31,000 0.00%
58 Johnson Financial Group, Inc. 687 32,000 0.00%
59 MOSAIC FAMILY WEALTH, LLC 700 33,000 0.00%
60 QCI ASSET MANAGEMENT INC/NY 750 35,000 0.00%
61 West Oak Capital, LLC 795 37,452 0.00%
62 Liberty Capital Management, Inc. 793 38,000 0.00%
63 Perkins Coie Trust Co 800 38,000 0.00%
64 BENJAMIN F. EDWARDS & COMPANY, INC. 877 41,000 0.00%
65 HOWE & RUSLING INC 914 43,000 0.00%
66 PineBridge Investments, L.P. 927 44,000 0.00%
67 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 970 45,000 0.00%
68 NEXT Financial Group, Inc 974 46,000 0.00%
69 Spot Trading L.L.C 1,000 47,000 0.00%
70 North Star Investment Management Corp. 1,000 47,000 0.00%
71 Mondrian Investment Partners LTD 1,000 47,000 0.00%
72 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,093 51,000 0.00%
73 Archford Capital Strategies, LLC 1,100 51,000 0.00%
74 Sandy Spring Bank 1,165 54,000 0.00%
75 CWM, LLC 1,154 54,000 0.00%
76 FIRST INTERSTATE BANK 1,150 54,000 0.00%
77 BRUDERMAN ASSET MANAGEMENT, LLC 1,149 54,000 0.00%
78 BRONFMAN E.L. ROTHSCHILD, L.P. 1,176 55,000 0.00%
79 First Horizon Advisors, Inc. 1,167 55,000 0.00%
80 Manchester Capital Management LLC 1,283 60,000 0.00%
81 Carroll Financial Associates, Inc. 1,296 61,000 0.00%
82 OLD SECOND NATIONAL BANK OF AURORA 1,300 61,000 0.00%
83 SECURITY NATIONAL TRUST CO 1,300 61,000 0.00%
84 DEUTSCHE BANK AG\ 1,373 64,000 0.00% Call
85 Hartford Financial Management Inc. 1,400 65,000 0.00%
86 SONORA INVESTMENT MANAGEMENT, LLC 1,425 67,132 0.00%
87 DAVIDSON INVESTMENT ADVISORS 1,500 70,000 0.00%
88 WFG Advisors, LP 1,502 71,000 0.00%
89 WASHINGTON TRUST BANK 1,558 73,000 0.00%
90 GUARDIAN LIFE INSURANCE CO OF AMERICA 1,628 77,000 0.00%
91 Tradewinds Capital Management, LLC 1,673 79,000 0.00%
92 Perigon Wealth Management, LLC 1,700 80,000 0.00%
93 FIRST QUADRANT LLC/CA 1,700 80,000 0.00%
94 Clearbridge Investments, LLC 1,800 85,000 0.00%
95 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,850 87,000 0.00%
96 QUADRANT CAPITAL GROUP LLC 1,898 88,000 0.00%
97 Advisors Asset Management, Inc. 1,900 90,000 0.00%
98 Parallax Volatility Advisers, L.P. 2,000 94,000 0.00% Call
99 TCI Wealth Advisors, Inc. 2,077 98,000 0.00%
100 SIGNATUREFD, LLC 2,185 103,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.