Stock Transactions — SEABOARD CORP DEL

Total Bought
26,231
83 transactions
Total Sold
32,955
43 transactions
Net
-6,724
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Pacer Advisors, Inc.7,54111,675+4,1340.110.12+0.01buy
DIMENSIONAL FUND ADVISORS LP40,23842,580+2,3420.050.04-0.01buy
Qube Research & Technologies Ltd02,128+2,1280.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP2051,591+1,3860.000.01+0.01buy
CITADEL ADVISORS LLC771,223+1,1460.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC5,7646,831+1,0670.040.04+0.00buy
AMERICAN CENTURY COMPANIES INC1,4672,534+1,0670.000.01+0.00buy
VANGUARD GROUP INC22,12423,123+9990.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2941,174+8800.000.00+0.00buy
Edgestream Partners, L.P.0809+8090.000.21+0.21buy
MORGAN STANLEY3,2413,953+7120.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0650+6500.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0617+6170.000.01+0.01buy
PRIVATE MANAGEMENT GROUP INC3,8864,475+5890.600.61+0.01buy
Bank of New York Mellon Corp1,4251,910+4850.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9811,449+4680.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC2,7743,227+4530.020.02+0.00buy
TWO SIGMA ADVISERS, LP0415+4150.000.00+0.00buy
Engineers Gate Manager LP0393+3930.000.04+0.04buy
Nebula Research & Development LLC0378+3780.000.41+0.41buy
OCCUDO QUANTITATIVE STRATEGIES LP0346+3460.000.17+0.17buy
Alaska Permanent Fund Corp0333+3330.000.02+0.02buy
Campbell & CO Investment Adviser LLC137460+3230.060.15+0.09buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0305+3050.000.00+0.00buy
DEAN INVESTMENT ASSOCIATES, LLC1,3471,605+2580.830.82-0.01buy
Y-Intercept (Hong Kong) Ltd0244+2440.000.08+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,8082,037+2290.000.00-0.00buy
JANE STREET GROUP, LLC0211+2110.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND605811+2060.000.00+0.00buy
DAVENPORT & Co LLC6,8447,035+1910.200.17-0.02buy
Schonfeld Strategic Advisors LLC0186+1860.000.01+0.01buy
Ensign Peak Advisors, Inc0150+1500.000.00+0.00buy
FRANKLIN RESOURCES INC0150+1500.000.00+0.00buy
UBS Group AG0144+1440.000.00+0.00buy
Cubist Systematic Strategies, LLC0140+1400.000.01+0.01buy
STATE STREET CORP4,1914,330+1390.000.00-0.00buy
HSBC HOLDINGS PLC0129+1290.000.00+0.00buy
BARCLAYS PLC194317+1230.000.00+0.00buy
Summit Global Investments0122+1220.000.03+0.03buy
SG Americas Securities, LLC0111+1110.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP62162+1000.020.09+0.07buy
Walleye Capital LLC097+970.000.00+0.00buy
Mariner, LLC094+940.000.00+0.00buy
SEI INVESTMENTS CO078+780.000.00+0.00buy
Corient Private Wealth LLC073+730.000.00+0.00buy
Treasurer of the State of North Carolina112171+590.000.00+0.00buy
BRANDES INVESTMENT PARTNERS, LP058+580.000.00+0.00buy
CAPTRUST FINANCIAL ADVISORS057+570.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC107156+490.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC58104+460.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS949+400.000.00+0.00buy
Garner Asset Management Corp282320+380.610.56-0.05buy
Parallel Advisors, LLC124160+360.020.02+0.00buy
NORTHERN TRUST CORP1,1071,133+260.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,4953,519+240.000.00-0.00buy
Tower Research Capital LLC (TRC)630+240.000.00+0.00buy
CITIGROUP INC1638+220.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P1,2321,253+210.100.09-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,3681,388+200.020.02-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)4461+170.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC016+160.000.00+0.00buy
BANK OF AMERICA CORP /DE/272288+160.000.00-0.00buy
Legal & General Group Plc266276+100.000.00-0.00buy
PRUDENTIAL FINANCIAL INC209214+50.000.00-0.00buy
JUPITER ASSET MANAGEMENT LTD119124+50.000.00-0.00buy
Planned Solutions, Inc.05+50.000.01+0.01buy
D. E. Shaw & Co., Inc.910914+40.010.00-0.00buy
Legato Capital Management LLC538542+40.290.25-0.04buy
Dean Capital Management538542+41.511.19-0.32buy
BFSG, LLC106110+40.060.06-0.01buy
Quent Capital, LLC26+40.000.00+0.00buy
DENALI ADVISORS LLC02+20.000.00+0.00buy
NATIXIS02+20.000.00+0.00buy
Robeco Institutional Asset Management B.V.02+20.000.00+0.00buy
Spire Wealth Management1113+20.000.00+0.00buy
WELLS FARGO & COMPANY/MN8486+20.000.00-0.00buy
THIRD AVENUE MANAGEMENT LLC2,3332,334+11.481.37-0.11buy
CWM, LLC01+10.000.00+0.00buy
Allworth Financial LP01+10.000.00+0.00buy
Point72 Middle East FZE01+10.000.00+0.00buy
LOOMIS SAYLES & CO L P56+10.000.00-0.00buy
VAN ECK ASSOCIATES CORP1516+10.000.00-0.00buy
PANAGORA ASSET MANAGEMENT INC316317+10.010.01-0.00buy
CANADA LIFE ASSURANCE Co303000.000.00-0.00hold
WHITTIER TRUST CO101000.000.00-0.00hold
CI INVESTMENTS INC.3300.000.00-0.00hold
JANUS HENDERSON GROUP PLC12912900.000.00-0.00hold
CIBC Private Wealth Group LLC20120100.000.00-0.00hold
Yorktown Management & Research Co Inc808000.340.30-0.04hold
Baker Ellis Asset Management LLC14814800.100.08-0.02hold
State of Alaska, Department of Revenue99299200.050.04-0.00hold
Ancora Advisors LLC181800.000.00-0.00hold
Thomas J. Herzfeld Advisors, Inc.13713700.200.18-0.02hold
Vestcor Inc10610600.010.01-0.00hold
Arizona State Retirement System828200.000.00-0.00hold
JFS WEALTH ADVISORS, LLC1100.000.00-0.00hold
FAS Wealth Partners, Inc.20420400.080.07-0.01hold
Capital Advisors, Ltd. LLC8800.000.00-0.00hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main383800.000.00-0.00hold
Steward Partners Investment Advisory, LLC111100.000.00-0.00hold
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