HORMEL FOODS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 709,640 | 1,423,720 | +714,080 | 0.51 | 0.88 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,316,473 | 1,656,160 | +339,687 | 0.11 | 0.15 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 269,741 | 492,826 | +223,085 | 0.43 | 0.58 | +0.15 | buy |
| Massar Capital Management, LP | 46,422 | 269,200 | +222,778 | 0.22 | 1.22 | +1.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 325,398 | 488,632 | +163,234 | 0.37 | 0.55 | +0.18 | buy |
| Korea Investment CORP | 91,595 | 193,745 | +102,150 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,852 | 135,408 | +93,556 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 2,042,541 | 2,119,700 | +77,159 | 0.61 | 0.58 | -0.04 | buy |
| CoreCommodity Management, LLC | 43,268 | 118,403 | +75,135 | 0.22 | 0.50 | +0.28 | buy |
| ADVOCATE GROUP LLC | 97,861 | 172,479 | +74,618 | 0.38 | 0.61 | +0.24 | buy |
| AVIVA PLC | 251,858 | 318,103 | +66,245 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 67,821 | 131,251 | +63,430 | 0.13 | 0.23 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,852 | 196,752 | +61,900 | 0.03 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,436 | 82,558 | +59,122 | 0.01 | 0.04 | +0.03 | buy |
| Kinloch Capital, LLC | 82,302 | 140,928 | +58,626 | 0.84 | 1.30 | +0.46 | buy |
| Fiduciary Alliance LLC | 118,325 | 171,720 | +53,395 | 0.18 | 0.21 | +0.03 | buy |
| Rodgers Brothers Inc. | 38,450 | 91,650 | +53,200 | 0.11 | 0.24 | +0.13 | buy |
| GRANDFIELD & DODD, LLC | 962,199 | 995,098 | +32,899 | 1.29 | 1.27 | -0.02 | buy |
| Adams Asset Advisors, LLC | 255,275 | 281,883 | +26,608 | 0.80 | 0.72 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 419,728 | 439,728 | +20,000 | 0.43 | 0.52 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,819 | 34,303 | +18,484 | 0.00 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 8,568 | 26,230 | +17,662 | 0.02 | 0.05 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 49,500 | 63,592 | +14,092 | 0.01 | 0.01 | -0.00 | buy |
| Exeter Financial, LLC | 12,043 | 26,045 | +14,002 | 0.12 | 0.24 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,411 | 49,846 | +13,435 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 36,863 | 49,555 | +12,692 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,174 | 23,184 | +12,010 | 0.10 | 0.15 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,112 | 76,387 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 135,950 | 146,878 | +10,928 | 0.33 | 0.32 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 191,314 | 201,829 | +10,515 | 0.24 | 0.25 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,388 | 38,578 | +10,190 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 9,060 | 19,180 | +10,120 | 0.06 | 0.13 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,380 | 51,480 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 23,922 | 32,837 | +8,915 | 0.04 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 12,258 | 20,708 | +8,450 | 0.02 | 0.04 | +0.02 | buy |
| G&S Capital LLC | 10,150 | 18,503 | +8,353 | 0.08 | 0.15 | +0.06 | buy |
| 1832 Asset Management L.P. | 18,412 | 26,756 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,787 | 51,917 | +6,130 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 30,438 | 35,805 | +5,367 | 0.40 | 0.43 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,465 | 23,879 | +4,414 | 0.07 | 0.10 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 30,018 | 33,897 | +3,879 | 0.08 | 0.08 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 23,109 | 26,984 | +3,875 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 11,409 | 15,190 | +3,781 | 0.13 | 0.18 | +0.04 | buy |
| Banque Cantonale Vaudoise | 2,685 | 6,428 | +3,743 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,358 | 16,970 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,551 | 27,761 | +3,210 | 0.16 | 0.18 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 10,100 | 13,100 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 11,658 | 14,635 | +2,977 | 0.09 | 0.10 | +0.02 | buy |
| TOBAM | 39,211 | 42,120 | +2,909 | 0.23 | 0.25 | +0.02 | buy |
| Advisory Alpha, LLC | 15,477 | 18,212 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 76,851 | 79,404 | +2,553 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,483 | 16,684 | +2,201 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 24,343 | 26,543 | +2,200 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 43,433 | 45,581 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,995 | 4,043 | +2,048 | 0.02 | 0.04 | +0.02 | buy |
| Coston, McIsaac & Partners | 13,146 | 14,992 | +1,846 | 0.07 | 0.08 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,890 | 17,490 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 49,542 | 51,065 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 13,883 | 15,265 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 24,172 | 25,536 | +1,364 | 0.05 | 0.06 | +0.01 | buy |
| ICW Investment Advisors LLC | 50,318 | 51,621 | +1,303 | 0.43 | 0.42 | -0.01 | buy |
| Revisor Wealth Management LLC | 10,328 | 11,477 | +1,149 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,499 | 21,599 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,616 | 95,607 | +991 | 0.02 | 0.02 | -0.00 | buy |
| Martin Capital Partners, LLC | 12,365 | 13,120 | +755 | 0.11 | 0.11 | +0.00 | buy |
| Global X Japan Co., Ltd. | 23,907 | 24,605 | +698 | 0.04 | 0.03 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 9,148 | 9,636 | +488 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 21,632 | 22,037 | +405 | 0.02 | 0.02 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 15,015 | 15,315 | +300 | 0.12 | 0.12 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,026 | 1,313 | +287 | 0.01 | 0.02 | +0.00 | buy |
| Lodestone Wealth Management LLC | 123 | 368 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,854 | 8,067 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,955 | 14,155 | +200 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 63 | 242 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,659 | 14,813 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 14,870 | 15,020 | +150 | 0.09 | 0.08 | -0.01 | buy |
| TFC Financial Management, Inc. | 28 | 150 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 272 | 387 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,384 | 14,487 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 12,360 | 12,438 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,539 | 9,576 | +37 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,314 | 9,329 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,802 | 3,816 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 745 | 754 | +9 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,760 | 2,765 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,498 | 1,490 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 10,272 | 10,262 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 12,790 | 12,779 | -11 | 0.02 | 0.03 | +0.00 | sell |
| Quaker Wealth Management, LLC | 26 | 14 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,935 | 11,918 | -17 | 0.09 | 0.08 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,967 | 8,949 | -18 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 139 | 118 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 842 | 801 | -41 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 134 | 40 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 62,011 | 61,914 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,926 | 7,826 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,775 | 82,675 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 12,859 | 12,739 | -120 | 0.05 | 0.05 | -0.00 | sell |
| COUNTRY TRUST BANK | 576 | 454 | -122 | 0.00 | 0.00 | -0.00 | sell |