CASEYS GEN STORES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 10,110 | 28,627 | +18,517 | 0.17 | 0.64 | +0.47 | buy |
| MEEDER ASSET MANAGEMENT INC | 6 | 12,426 | +12,420 | 0.00 | 0.52 | +0.52 | buy |
| Capital World Investors | 425,432 | 437,267 | +11,835 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,880 | 19,700 | +11,820 | 0.29 | 0.91 | +0.62 | buy |
| Resona Asset Management Co.,Ltd. | 531 | 11,388 | +10,857 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41,233 | 47,955 | +6,722 | 0.15 | 0.26 | +0.10 | buy |
| Sciencast Management LP | 2,311 | 8,693 | +6,382 | 0.18 | 0.81 | +0.63 | buy |
| DILLON & ASSOCIATES INC | 26,254 | 29,846 | +3,592 | 1.87 | 2.99 | +1.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 30,493 | 32,706 | +2,213 | 2.15 | 2.45 | +0.30 | buy |
| RWA WEALTH PARTNERS, LLC | 7,120 | 9,294 | +2,174 | 0.04 | 0.07 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,342 | 3,438 | +2,096 | 0.30 | 1.35 | +1.04 | buy |
| RETIREMENT GUYS FORMULA LLC | 422 | 2,025 | +1,603 | 0.11 | 0.68 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 1,892 | 3,405 | +1,513 | 0.01 | 0.02 | +0.01 | buy |
| West Financial Advisors, LLC | 714 | 2,177 | +1,463 | 0.07 | 0.27 | +0.20 | buy |
| BURNS J W & CO INC/NY | 1,203 | 2,448 | +1,245 | 0.07 | 0.20 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 58,531 | 59,723 | +1,192 | 0.49 | 0.74 | +0.25 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,651 | 9,557 | +906 | 0.52 | 0.78 | +0.26 | buy |
| Retirement Systems of Alabama | 56,274 | 57,094 | +820 | 0.10 | 0.14 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 6,557 | 7,367 | +810 | 0.14 | 0.21 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,436 | 52,225 | +789 | 0.22 | 0.30 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 321 | 1,100 | +779 | 0.01 | 0.04 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,728 | 8,500 | +772 | 0.16 | 0.24 | +0.08 | buy |
| WORLD EQUITY GROUP, INC. | 733 | 1,482 | +749 | 0.11 | 0.28 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,806 | 2,428 | +622 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 3,509 | 4,093 | +584 | 0.14 | 0.21 | +0.07 | buy |
| Clarity Asset Management, Inc. | 1,371 | 1,937 | +566 | 0.42 | 0.71 | +0.30 | buy |
| YHB Investment Advisors, Inc. | 3,724 | 4,276 | +552 | 0.14 | 0.22 | +0.08 | buy |
| HOWE & RUSLING INC | 20,575 | 21,074 | +499 | 0.75 | 1.00 | +0.25 | buy |
| Journey Advisory Group, LLC | 8,803 | 9,264 | +461 | 0.41 | 0.58 | +0.17 | buy |
| Penobscot Investment Management Company, Inc. | 7,073 | 7,508 | +435 | 0.29 | 0.43 | +0.13 | buy |
| Fjell Capital, LLC | 876 | 1,252 | +376 | 0.37 | 0.70 | +0.33 | buy |
| Strategic Blueprint, LLC | 408 | 753 | +345 | 0.01 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 3,338 | 3,645 | +307 | 0.06 | 0.08 | +0.03 | buy |
| Smith Salley Wealth Management | 30,370 | 30,657 | +287 | 0.83 | 1.12 | +0.29 | buy |
| Wealth Advisors of Iowa, LLC | 2,243 | 2,524 | +281 | 0.41 | 0.57 | +0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,225 | 9,503 | +278 | 0.27 | 0.36 | +0.09 | buy |
| MONTAG A & ASSOCIATES INC | 8,755 | 9,031 | +276 | 0.22 | 0.31 | +0.08 | buy |
| Tyche Wealth Partners LLC | 1,381 | 1,651 | +270 | 0.12 | 0.19 | +0.06 | buy |
| Dakota Wealth Management | 23,505 | 23,767 | +262 | 0.23 | 0.37 | +0.14 | buy |
| Capital Square, LLC | 811 | 1,073 | +262 | 0.23 | 0.40 | +0.17 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 495 | 754 | +259 | 0.04 | 0.10 | +0.05 | buy |
| Grandview Asset Management LLC | 1,947 | 2,190 | +243 | 0.30 | 0.47 | +0.17 | buy |
| Fiduciary Alliance LLC | 6,819 | 7,034 | +215 | 0.25 | 0.31 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,712 | 2,925 | +213 | 0.08 | 0.12 | +0.03 | buy |
| CASCADE INVESTMENT GROUP, INC. | 452 | 663 | +211 | 0.17 | 0.32 | +0.15 | buy |
| JLB & ASSOCIATES INC | 51,123 | 51,318 | +195 | 3.81 | 5.36 | +1.55 | buy |
| Stenger Family Office, LLC | 1,743 | 1,927 | +184 | 0.20 | 0.25 | +0.05 | buy |
| DUNCKER STREETT & CO INC | 3,112 | 3,289 | +177 | 0.31 | 0.46 | +0.15 | buy |
| Inscription Capital, LLC | 1,776 | 1,953 | +177 | 0.10 | 0.15 | +0.05 | buy |
| Florida Trust Wealth Management Co | 416 | 589 | +173 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 830 | 998 | +168 | 0.03 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 6,946 | 7,101 | +155 | 0.22 | 0.29 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 865 | 1,018 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,084 | 3,228 | +144 | 0.17 | 0.23 | +0.05 | buy |
| FULTON BANK, N.A. | 618 | 743 | +125 | 0.01 | 0.02 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 7,902 | 8,013 | +111 | 0.65 | 0.65 | +0.00 | buy |
| INTRUST BANK NA | 1,936 | 2,043 | +107 | 0.09 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 370 | 476 | +106 | 0.01 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 3,756 | 3,857 | +101 | 0.38 | 0.52 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,821 | 8,921 | +100 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 9,620 | 9,714 | +94 | 0.47 | 0.62 | +0.15 | buy |
| Cornerstone Wealth Management, LLC | 462 | 546 | +84 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 6,383 | 6,467 | +84 | 0.51 | 0.69 | +0.18 | buy |
| Resurgent Financial Advisors LLC | 658 | 741 | +83 | 0.18 | 0.20 | +0.01 | buy |
| Net Worth Advisory Group | 1,559 | 1,640 | +81 | 0.17 | 0.25 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 856 | 936 | +80 | 0.02 | 0.03 | +0.01 | buy |
| Redmond Asset Management, LLC | 3,387 | 3,467 | +80 | 0.48 | 0.69 | +0.21 | buy |
| Regal Investment Advisors LLC | 1,594 | 1,668 | +74 | 0.05 | 0.07 | +0.02 | buy |
| Meridian Wealth Management, LLC | 1,519 | 1,592 | +73 | 0.03 | 0.04 | +0.01 | buy |
| Fire Capital Management LLC | 2,183 | 2,255 | +72 | 0.60 | 0.77 | +0.17 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 577 | 646 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 741 | 809 | +68 | 0.19 | 0.27 | +0.08 | buy |
| LifeWealth Investments, LLC | 849 | 913 | +64 | 0.15 | 0.20 | +0.05 | buy |
| Raleigh Capital Management Inc. | 764 | 824 | +60 | 0.15 | 0.21 | +0.05 | buy |
| Williamson Legacy Group, LLC | 2,393 | 2,453 | +60 | 1.03 | 1.34 | +0.30 | buy |
| Accent Capital Management, LLC | 36 | 87 | +51 | 0.01 | 0.03 | +0.02 | buy |
| Park Place Capital Corp | 367 | 415 | +48 | 0.04 | 0.06 | +0.02 | buy |
| Reliant Investment Partners, LLC | 364 | 410 | +46 | 0.16 | 0.25 | +0.09 | buy |
| Commonwealth Financial Services, LLC | 473 | 518 | +45 | 0.04 | 0.06 | +0.02 | buy |
| RMG Wealth Management LLC | 16 | 56 | +40 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 3,443 | 3,480 | +37 | 0.07 | 0.10 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 520 | 556 | +36 | 0.01 | 0.01 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 3,988 | 4,023 | +35 | 1.25 | 1.91 | +0.67 | buy |
| Texas Yale Capital Corp. | 3,609 | 3,639 | +30 | 0.06 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 438 | 468 | +30 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,223 | 5,252 | +29 | 0.45 | 0.57 | +0.12 | buy |
| Bank of Jackson Hole Trust | 60 | 89 | +29 | 0.02 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 572 | 601 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 531 | 559 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 648 | 676 | +28 | 0.08 | 0.10 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 895 | 922 | +27 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 824 | 850 | +26 | 0.06 | 0.08 | +0.01 | buy |
| UNION SAVINGS BANK | 995 | 1,020 | +25 | 0.24 | 0.33 | +0.09 | buy |
| Checchi Capital Advisers, LLC | 396 | 420 | +24 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Group LLC | 9,737 | 9,761 | +24 | 0.78 | 0.89 | +0.11 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,710 | 2,732 | +22 | 0.06 | 0.08 | +0.02 | buy |
| RDA Financial Network | 595 | 615 | +20 | 0.08 | 0.11 | +0.03 | buy |
| Impact Capital Partners LLC | 520 | 540 | +20 | 0.09 | 0.12 | +0.03 | buy |
| HBK Sorce Advisory LLC | 375 | 394 | +19 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,735 | 1,753 | +18 | 0.10 | 0.14 | +0.04 | buy |