Stock Transactions — SEABOARD CORP DEL

Total Bought
23,740
67 transactions
Total Sold
23,121
70 transactions
Net
+619
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FIRST TRUST ADVISORS LP2,0237,145+5,1220.010.02+0.01buy
EVR Research LP03,600+3,6000.002.86+2.86buy
VANGUARD GROUP INC23,18726,215+3,0280.000.00+0.00buy
BARCLAYS PLC3901,881+1,4910.000.00+0.00buy
TWO SIGMA ADVISERS, LP1,7153,115+1,4000.010.02+0.01buy
HEARTLAND ADVISORS INC01,200+1,2000.000.20+0.20buy
Cerity Partners LLC3861,403+1,0170.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,2993,962+6630.000.00+0.00buy
NORTHERN TRUST CORP1,1171,705+5880.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC3,7254,311+5860.010.01+0.00buy
Factorial Partners, LLC1,2131,756+5432.363.17+0.81buy
VICTORY CAPITAL MANAGEMENT INC237700+4630.000.00+0.00buy
BANK OF AMERICA CORP /DE/479893+4140.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC0301+3010.000.00+0.00buy
PRIVATE MANAGEMENT GROUP INC6,2426,531+2890.760.72-0.04buy
TWO SIGMA INVESTMENTS, LP3,6783,948+2700.030.03+0.00buy
MARSHALL WACE, LLP0190+1900.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP134316+1820.020.05+0.03buy
Choate Investment Advisors0180+1800.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP45,98946,165+1760.040.04-0.00buy
Allspring Global Investments Holdings, LLC2,9813,155+1740.020.02-0.00buy
VELA Investment Management, LLC807976+1690.901.05+0.14buy
HSBC HOLDINGS PLC362509+1470.000.00+0.00buy
Creative Planning147283+1360.000.00+0.00buy
Qube Research & Technologies Ltd2,3852,502+1170.010.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,4031,514+1110.020.02+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC399509+1100.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM866956+900.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS71158+870.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,8623,943+810.000.00-0.00buy
Laird Norton Wetherby Wealth Management, LLC072+720.000.01+0.01buy
Pathstone Holdings, LLC072+720.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/070+700.000.00+0.00buy
Versor Investments LP069+690.000.03+0.03buy
Dean Capital Management670731+612.730.97-1.75buy
Ensign Peak Advisors, Inc143193+500.000.00+0.00buy
Campbell & CO Investment Adviser LLC458504+460.120.12-0.01buy
Man Group plc448493+450.000.00+0.00buy
Parallel Advisors, LLC137180+430.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD169206+370.000.00+0.00buy
D. E. Shaw & Co., Inc.1,2491,279+300.010.01-0.00buy
Mariner, LLC113140+270.000.00+0.00buy
Bank of New York Mellon Corp2,2372,261+240.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS225247+220.000.00-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP90111+210.050.06+0.01buy
BRANDES INVESTMENT PARTNERS, LP119135+160.000.00+0.00buy
Farther Finance Advisors, LLC016+160.000.00+0.00buy
Tower Research Capital LLC (TRC)518+130.000.00+0.00buy
RHUMBLINE ADVISERS913923+100.000.00-0.00buy
SEI INVESTMENTS CO160170+100.000.00-0.00buy
Wilmington Savings Fund Society, FSB08+80.000.00+0.00buy
Covestor Ltd3340+70.070.08+0.01buy
STATE STREET CORP4,2404,247+70.000.00-0.00buy
Legal & General Group Plc346352+60.000.00-0.00buy
Planned Solutions, Inc.05+50.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC363368+50.010.01-0.00buy
TOWLE & CO343347+40.140.16+0.01buy
Arizona State Retirement System8185+40.000.00-0.00buy
JANE STREET GROUP, LLC433437+40.000.00+0.00buy
Garner Asset Management Corp445448+30.670.63-0.04buy
Quent Capital, LLC02+20.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB01+10.000.00+0.00buy
Advisors Asset Management, Inc.01+10.000.00+0.00buy
MV CAPITAL MANAGEMENT, INC.01+10.000.00+0.00buy
Blue Trust, Inc.01+10.000.00+0.00buy
GAMMA Investing LLC12+10.000.00+0.00buy
DEUTSCHE BANK AG\2627+10.000.00-0.00buy
ROYAL BANK OF CANADA454500.000.00-0.00hold
CANADA LIFE ASSURANCE Co363600.000.00-0.00hold
HANTZ FINANCIAL SERVICES, INC.4400.000.00-0.00hold
THIRD AVENUE MANAGEMENT LLC2,3342,33401.271.20-0.07hold
PRUDENTIAL FINANCIAL INC21121100.000.00-0.00hold
WHITTIER TRUST CO101000.000.00-0.00hold
CI INVESTMENTS INC.4400.000.00-0.00hold
JANUS HENDERSON GROUP PLC12812800.000.00-0.00hold
NATIXIS2200.000.00-0.00hold
North Star Investment Management Corp.2200.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)616100.000.00-0.00hold
State of Alaska, Department of Revenue99299200.040.03-0.00hold
Ancora Advisors LLC161600.000.00-0.00hold
Parkside Financial Bank & Trust2200.000.00-0.00hold
ArrowMark Colorado Holdings LLC2,8002,80000.110.11+0.01hold
Thomas J. Herzfeld Advisors, Inc.13713700.150.14-0.01hold
MetLife Investment Management, LLC5500.000.00-0.00hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND878700.000.00-0.00hold
Gladius Capital Management LP101000.030.02-0.01hold
Swiss National Bank57457400.000.00-0.00hold
Alaska Permanent Fund Corp76076000.040.03-0.00hold
Arax Advisory Partners1100.000.00-0.00hold
FAS Wealth Partners, Inc.20420400.060.05-0.00hold
Capital Advisors, Ltd. LLC7700.000.00-0.00hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main383800.000.00-0.00hold
Steward Partners Investment Advisory, LLC111100.000.00-0.00hold
Holistic Financial Partners20020000.320.30-0.02hold
Treasurer of the State of North Carolina11111100.000.00-0.00hold
Spire Wealth Management171700.000.00-0.00hold
Corebridge Financial, Inc.2200.000.00-0.00hold
Private Wealth Management Group, LLC1100.000.00-0.00hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO171700.000.00-0.00hold
US BANCORP \DE\424200.000.00-0.00hold
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