CASEYS GEN STORES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 360,000 | 500,000 | +140,000 | 2.41 | 3.37 | +0.96 | buy |
| HENNESSY ADVISORS INC | 22,000 | 101,500 | +79,500 | 0.37 | 1.98 | +1.61 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 41,966 | 90,620 | +48,654 | 2.17 | 2.88 | +0.71 | buy |
| Freestone Grove Partners LP | 18,651 | 53,537 | +34,886 | 0.07 | 0.23 | +0.15 | buy |
| River Road Asset Management, LLC | 40,879 | 74,696 | +33,817 | 0.27 | 0.47 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 28,617 | 43,271 | +14,654 | 0.12 | 0.18 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,705 | 187,178 | +12,473 | 0.09 | 0.10 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,988 | 32,559 | +7,571 | 0.10 | 0.13 | +0.03 | buy |
| Capital World Investors | 411,442 | 418,870 | +7,428 | 0.03 | 0.03 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 20,576 | 25,737 | +5,161 | 1.42 | 1.87 | +0.45 | buy |
| Harvest Investment Services, LLC | 2,255 | 6,554 | +4,299 | 0.26 | 0.75 | +0.49 | buy |
| Polymer Capital Management (HK) LTD | 1,451 | 5,490 | +4,039 | 0.12 | 0.43 | +0.32 | buy |
| DnB Asset Management AS | 409 | 3,803 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 3,659 | 7,026 | +3,367 | 0.28 | 0.65 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,824 | 6,724 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 46,797 | 49,456 | +2,659 | 3.33 | 3.68 | +0.35 | buy |
| Catalyst Funds Management Pty Ltd | 1,850 | 4,300 | +2,450 | 0.26 | 0.37 | +0.11 | buy |
| Consolidated Planning Corp | 5,989 | 8,430 | +2,441 | 0.38 | 0.50 | +0.12 | buy |
| Penobscot Investment Management Company, Inc. | 3,412 | 5,463 | +2,051 | 0.15 | 0.24 | +0.09 | buy |
| Carnegie Investment Counsel | 45,617 | 47,659 | +2,042 | 0.47 | 0.51 | +0.04 | buy |
| Advisors Capital Management, LLC | 46,329 | 48,355 | +2,026 | 0.32 | 0.34 | +0.01 | buy |
| Creekmur Asset Management LLC | 7,622 | 9,346 | +1,724 | 0.69 | 0.88 | +0.19 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,606 | 6,254 | +1,648 | 1.52 | 2.03 | +0.52 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,975 | 8,440 | +1,465 | 0.36 | 0.47 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,831 | 51,293 | +1,462 | 0.22 | 0.23 | +0.01 | buy |
| Bath Savings Trust Co | 9,108 | 10,342 | +1,234 | 0.47 | 0.58 | +0.11 | buy |
| PITTENGER & ANDERSON INC | 4,309 | 5,478 | +1,169 | 0.08 | 0.11 | +0.03 | buy |
| PECAUT & CO. | 1,425 | 2,325 | +900 | 0.24 | 0.42 | +0.18 | buy |
| Advisor OS, LLC | 2,131 | 2,946 | +815 | 0.11 | 0.14 | +0.04 | buy |
| Nordwand Advisors, LLC | 12,789 | 13,428 | +639 | 1.02 | 1.20 | +0.18 | buy |
| Banque Transatlantique SA | 14,555 | 15,178 | +623 | 0.21 | 0.21 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,719 | 2,318 | +599 | 0.27 | 0.40 | +0.13 | buy |
| YHB Investment Advisors, Inc. | 2,546 | 3,140 | +594 | 0.10 | 0.13 | +0.03 | buy |
| Westover Capital Advisors, LLC | 3,283 | 3,843 | +560 | 0.33 | 0.40 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 703 | 1,094 | +391 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 787 | 1,164 | +377 | 0.05 | 0.07 | +0.03 | buy |
| HOWE & RUSLING INC | 19,778 | 20,141 | +363 | 0.75 | 0.78 | +0.04 | buy |
| Bayforest Capital Ltd | 163 | 517 | +354 | 0.04 | 0.14 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 8,556 | 8,879 | +323 | 0.26 | 0.28 | +0.02 | buy |
| Groupe la Francaise | 14,510 | 14,813 | +303 | 0.12 | 0.11 | -0.01 | buy |
| Texas Yale Capital Corp. | 3,118 | 3,418 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Nilsine Partners, LLC | 4,940 | 5,217 | +277 | 0.25 | 0.27 | +0.01 | buy |
| Curi Capital, LLC | 18,066 | 18,322 | +256 | 0.18 | 0.19 | +0.02 | buy |
| Bank of New Hampshire | 7,963 | 8,210 | +247 | 1.01 | 1.07 | +0.06 | buy |
| Waterloo Capital, L.P. | 3,107 | 3,353 | +246 | 0.13 | 0.14 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 834 | 1,077 | +243 | 0.02 | 0.03 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 85,802 | 86,041 | +239 | 2.07 | 2.28 | +0.21 | buy |
| NewSquare Capital LLC | 14,021 | 14,244 | +223 | 0.53 | 0.55 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 7,541 | 7,762 | +221 | 0.94 | 0.98 | +0.04 | buy |
| NorthRock Partners, LLC | 444 | 625 | +181 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 37,189 | 37,364 | +175 | 0.36 | 0.38 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,325 | 8,491 | +166 | 0.29 | 0.30 | +0.01 | buy |
| Grandview Asset Management LLC | 1,477 | 1,641 | +164 | 0.24 | 0.26 | +0.02 | buy |
| SYON CAPITAL LLC | 1,353 | 1,517 | +164 | 0.05 | 0.05 | +0.00 | buy |
| Robbins Farley | 10,178 | 10,333 | +155 | 2.42 | 2.43 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 1,570 | 1,720 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 1,433 | 1,576 | +143 | 0.05 | 0.06 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 5,317 | 5,456 | +139 | 0.53 | 0.55 | +0.02 | buy |
| Meridian Wealth Management, LLC | 1,323 | 1,461 | +138 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,842 | 2,964 | +122 | 0.16 | 0.17 | +0.01 | buy |
| WD RUTHERFORD LLC | 8,088 | 8,205 | +117 | 1.90 | 1.97 | +0.07 | buy |
| Trust Point Inc. | 939 | 1,046 | +107 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,504 | 18,589 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 2,310 | 2,391 | +81 | 0.49 | 0.53 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 486 | 563 | +77 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,046 | 1,123 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 427 | 503 | +76 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 523 | 599 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 6,742 | 6,815 | +73 | 1.02 | 1.05 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,133 | 2,204 | +71 | 0.07 | 0.08 | +0.00 | buy |
| Capital Square, LLC | 518 | 588 | +70 | 0.14 | 0.17 | +0.03 | buy |
| ICW Investment Advisors LLC | 8,970 | 9,035 | +65 | 1.81 | 1.86 | +0.05 | buy |
| PDS Planning, Inc | 447 | 509 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 232 | 290 | +58 | 0.04 | 0.05 | +0.01 | buy |
| Fire Capital Management LLC | 2,047 | 2,105 | +58 | 0.66 | 0.68 | +0.02 | buy |
| United Community Bank | 325 | 380 | +55 | 0.06 | 0.07 | +0.01 | buy |
| CHICAGO TRUST Co NA | 961 | 1,010 | +49 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Blueprint, LLC | 501 | 550 | +49 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,879 | 1,927 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,514 | 4,561 | +47 | 0.10 | 0.10 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,483 | 1,529 | +46 | 0.08 | 0.09 | +0.01 | buy |
| Accurate Wealth Management, LLC | 727 | 773 | +46 | 0.06 | 0.06 | -0.00 | buy |
| Impact Capital Partners LLC | 467 | 513 | +46 | 0.08 | 0.09 | +0.01 | buy |
| Raleigh Capital Management Inc. | 663 | 705 | +42 | 0.14 | 0.15 | +0.01 | buy |
| EntryPoint Capital, LLC | 484 | 525 | +41 | 0.12 | 0.11 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,977 | 10,016 | +39 | 2.18 | 2.32 | +0.14 | buy |
| Commonwealth Financial Services, LLC | 431 | 466 | +35 | 0.04 | 0.05 | +0.00 | buy |
| VIAWEALTH, LLC | 1,453 | 1,485 | +32 | 0.44 | 0.46 | +0.02 | buy |
| JSF Financial, LLC | 2,546 | 2,576 | +30 | 0.31 | 0.32 | +0.01 | buy |
| Inspire Investing, LLC | 5,224 | 5,253 | +29 | 0.29 | 0.29 | -0.00 | buy |
| Brooklyn Investment Group | 1,404 | 1,432 | +28 | 0.09 | 0.10 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 902 | 930 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Accel Wealth Management | 840 | 865 | +25 | 0.14 | 0.14 | -0.00 | buy |
| OneAscent Family Office, LLC | 544 | 569 | +25 | 0.26 | 0.26 | -0.00 | buy |
| M3 Advisory Group, LLC | 504 | 528 | +24 | 0.18 | 0.19 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 320 | 342 | +22 | 0.20 | 0.21 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 519 | 541 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 4,232 | 4,253 | +21 | 0.88 | 0.94 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 700 | 720 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 7,813 | 7,832 | +19 | 0.14 | 0.14 | +0.00 | buy |