HORMEL FOODS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 1,733,636 | 1,871,404 | +137,768 | 0.74 | 0.60 | -0.14 | buy |
| TrueMark Investments, LLC | 108,807 | 244,559 | +135,752 | 0.71 | 1.05 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,967 | 266,191 | +115,224 | 0.36 | 0.42 | +0.06 | buy |
| FORSTA AP-FONDEN | 114,200 | 203,800 | +89,600 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,879 | 91,706 | +51,827 | 0.01 | 0.02 | +0.01 | buy |
| Sky Investment Group LLC | 36,030 | 79,490 | +43,460 | 0.19 | 0.33 | +0.14 | buy |
| Blueshift Asset Management, LLC | 10,914 | 47,305 | +36,391 | 0.10 | 0.36 | +0.26 | buy |
| Elo Mutual Pension Insurance Co | 27,373 | 62,499 | +35,126 | 0.02 | 0.03 | +0.01 | buy |
| Walnut Level Capital LLC | 75,000 | 105,000 | +30,000 | 1.82 | 1.84 | +0.03 | buy |
| Asset Management One Co., Ltd. | 369,313 | 396,470 | +27,157 | 0.04 | 0.03 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 10,000 | 34,738 | +24,738 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 8,047 | 31,915 | +23,868 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 31,364 | 54,545 | +23,181 | 0.37 | 0.49 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 85,711 | 107,229 | +21,518 | 0.14 | 0.14 | -0.00 | buy |
| MCF Advisors LLC | 27,272 | 47,006 | +19,734 | 0.05 | 0.07 | +0.02 | buy |
| UniSuper Management Pty Ltd | 61,085 | 77,321 | +16,236 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 974,582 | 990,285 | +15,703 | 1.73 | 1.39 | -0.34 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 303,943 | 319,585 | +15,642 | 0.46 | 0.38 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 20,189 | 34,388 | +14,199 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 100,536 | 113,849 | +13,313 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 25,106 | 35,976 | +10,870 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,526 | 18,145 | +10,619 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 224,860 | 234,639 | +9,779 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 212,082 | 220,420 | +8,338 | 0.03 | 0.03 | -0.01 | buy |
| Coston, McIsaac & Partners | 2,749 | 9,953 | +7,204 | 0.02 | 0.06 | +0.04 | buy |
| Investment Management Corp of Ontario | 7,403 | 14,122 | +6,719 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 11,301 | 17,934 | +6,633 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,840 | 14,367 | +6,527 | 0.02 | 0.02 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,712 | 22,075 | +6,363 | 0.32 | 0.33 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,492 | 46,064 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 857 | 5,578 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 18,581 | 23,286 | +4,705 | 0.48 | 0.42 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 138,531 | 143,199 | +4,668 | 0.46 | 0.36 | -0.10 | buy |
| Procyon Advisors, LLC | 17,803 | 22,335 | +4,532 | 0.05 | 0.03 | -0.02 | buy |
| SUMMITRY LLC | 13,973 | 18,465 | +4,492 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 117,617 | 121,912 | +4,295 | 1.66 | 1.32 | -0.34 | buy |
| Achmea Investment Management B.V. | 27,688 | 31,486 | +3,798 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 12,291 | 15,714 | +3,423 | 0.05 | 0.07 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 21,636 | 24,503 | +2,867 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 71,241 | 74,021 | +2,780 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 77,377 | 79,820 | +2,443 | 0.01 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 47,014 | 48,962 | +1,948 | 0.56 | 0.44 | -0.12 | buy |
| Global X Japan Co., Ltd. | 19,155 | 20,941 | +1,786 | 0.06 | 0.04 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,459 | 7,859 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Financial Advisors Network, Inc. | 11,619 | 12,992 | +1,373 | 0.05 | 0.05 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 8,435 | 9,630 | +1,195 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 33,446 | 34,633 | +1,187 | 0.03 | 0.02 | -0.01 | buy |
| REXFORD CAPITAL INC | 1,942 | 3,092 | +1,150 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 20,136 | 21,227 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,271 | 13,358 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 14,120 | 15,020 | +900 | 0.11 | 0.09 | -0.02 | buy |
| Generali Asset Management SPA SGR | 1,988 | 2,689 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,645 | 25,287 | +642 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,558 | 8,125 | +567 | 0.01 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 7,800 | 8,300 | +500 | 0.06 | 0.05 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 12,921 | 13,407 | +486 | 0.02 | 0.02 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 15,418 | 15,789 | +371 | 0.10 | 0.07 | -0.02 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 29,665 | 29,973 | +308 | 0.76 | 0.57 | -0.19 | buy |
| Simmons Bank | 15,828 | 16,135 | +307 | 0.03 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 197 | 502 | +305 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 24,026 | 24,325 | +299 | 0.06 | 0.05 | -0.01 | buy |
| PFG Advisors | 8,035 | 8,323 | +288 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65 | 301 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,297 | 1,498 | +201 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 103 | 229 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 454 | 576 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 10,598 | 10,699 | +101 | 0.02 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,199 | 14,280 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 75 | 132 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 200 | 241 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 3,133 | 3,165 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,470 | 9,500 | +30 | 0.02 | 0.01 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 767 | 796 | +29 | 0.02 | 0.01 | -0.00 | buy |
| S&T BANK/PA | 126 | 139 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,002 | 1,013 | +11 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,199 | 13,209 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 728 | 735 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 19,692 | 19,697 | +5 | 0.17 | 0.12 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 266 | 269 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,753 | 2,756 | +3 | 0.04 | 0.03 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 56 | 59 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,298 | 9,288 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 10,627 | 10,609 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Norinchukin Bank, The | 12,279 | 12,257 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 65 | 35 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 16,245 | 16,215 | -30 | 0.05 | 0.03 | -0.01 | sell |
| Trust Point Inc. | 12,837 | 12,790 | -47 | 0.04 | 0.03 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 16,253 | 16,187 | -66 | 0.10 | 0.08 | -0.02 | sell |
| G&S Capital LLC | 15,914 | 15,845 | -69 | 0.19 | 0.14 | -0.05 | sell |
| Patriot Financial Group Insurance Agency, LLC | 8,377 | 8,288 | -89 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,650 | 62,560 | -90 | 0.01 | 0.01 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 18,536 | 18,410 | -126 | 0.03 | 0.02 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,387 | 43,234 | -153 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 962 | 805 | -157 | 0.02 | 0.01 | -0.00 | sell |
| YANKCOM Partnership | 3,081 | 2,890 | -191 | 0.05 | 0.03 | -0.01 | sell |
| Redmond Asset Management, LLC | 12,980 | 12,740 | -240 | 0.09 | 0.08 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 50,273 | 50,003 | -270 | 0.02 | 0.02 | -0.00 | sell |