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Tyson Foods, Inc. (TSN)
   75.81   0.00999451(+0.0131854%)
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully-cooked meats; and raises and processes chickens into fresh, frozen, and value-added chicken products. It also supplies poultry breeding stock; sells allied products, such as hides and meats; and manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats. The company offers its products primarily under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, ibp, State Fair, Gallo Salame, and Golden Island brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and foodservice operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President & Chief HR OfficerMs. Johanna SoderstromN/AUSDfemaleN/AN/A
Senior Vice President of Corporation Devel.Ms. Jennifer AndersonN/AUSDfemaleN/AN/A
Executive Vice President, Gen. Counsel & Corporation Sec.Ms. Amy TuN/AUSDfemaleN/AN/A
Executive Vice President & Chief Technology OfficerMr. Jay Scott SpradleyN/AUSDmaleN/AN/A
Chief Accounting Officer, Controller & Vice PresidentMr. Phillip W. ThomasN/AUSDmaleN/AN/A
Chief Operating Officer & Pres of PoultryMr. Donnie D. KingN/AUSDmaleN/AN/A
Pres of International Bus.Mr. Christopher Lynn Langholz1720000USDmale1963N/A
Executive Vice President & Chief Financial OfficerMr. Stewart F. Glendinning1820000USDmale1965N/A
Executive Vice ChairmanMr. Noel White3860000USDmale1958N/A
Chief Executive Officer, Pres & Non-Independent DirectorMr. Samuel Dean Banks Jr.8120000USDmale1974N/A
SymbolDateRatingRating ScoreRating Details
TSN 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 8 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 7 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 3 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 2 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 30 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 26 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 25 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 24 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 13 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 6 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 5 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 4 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 3 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 26 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 23 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 22 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 21 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 20 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 19 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 16 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 15 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 14 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 13 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 12 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 9 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 8 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 7 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 6 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 2 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 1 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 30 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 29 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 28 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 25 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 24 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 23 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 22 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 21 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 18 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 17 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 16 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 15 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 14 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 11 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 10 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 9 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 8 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 7 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 4 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 3 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 2 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 1 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 28 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 26 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 25 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 24 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 21 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 20 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 19 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 18 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 17 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 14 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 13 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 12 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 11 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 10 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 7 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 6 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 5 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 4 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 3 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 30 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 29 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 28 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 26 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 23 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 22 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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COSTELLO ASSET MANAGEMENT, INC225 30 June, 2021 0
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HOOVER FINANCIAL ADVISORS, INC.251 30 June, 2021 1
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FRONT ROW ADVISORS LLC300 30 June, 2021 300
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MONTECITO BANK & TRUST2880 30 June, 2021 78
INVESTMENT PARTNERS, LTD.2931 30 June, 2021 2931
ASAHI LIFE ASSET MANAGEMENT CO., LTD.2940 30 June, 2021 2940
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TRUADVICE, LLC2946 30 June, 2021 142
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JUSTINVEST LLC2954 30 June, 2021 2954
INVESTMENT COUNSELORS OF MARYLAND LLC2987 30 June, 2021 250
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CAPITAL ADVISORS INC/OK3050 30 June, 2021 120
INTERCONTINENTAL WEALTH ADVISORS, LLC3084 30 June, 2021 12
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BELPOINTE ASSET MANAGEMENT LLC3380 30 June, 2021 321
ROMAN BUTLER FULLERTON & CO3389 30 June, 2021 12
FIRST HAWAIIAN BANK3392 30 June, 2021 484
BUCKINGHAM STRATEGIC WEALTH, LLC3394 30 June, 2021 255
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TOROSO INVESTMENTS, LLC3438 30 June, 2021 3438
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EMPIRICAL FINANCE, LLC3502 30 June, 2021 3502
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MCADAM, LLC3524 30 June, 2021 0
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OLD PORT ADVISORS4572 30 June, 2021 -716
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CAMPBELL & CO INVESTMENT ADVISER LLC4591 30 June, 2021 4591
FOX RUN MANAGEMENT, L.L.C.4593 30 June, 2021 4593
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RIVERGLADES FAMILY OFFICES LLC4750 30 June, 2021 -200
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CENTIVA CAPITAL, LP4894 30 June, 2021 4894
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HIGHPOINT ADVISOR GROUP LLC5054 30 June, 2021 12
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MERIDIAN FINANCIAL PARTNERS LLC5368 30 June, 2021 374
MEEDER ASSET MANAGEMENT INC5384 30 June, 2021 3636
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ADVISOR PARTNERS LLC5441 30 June, 2021 -175
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CLARK FINANCIAL SERVICES GROUP INC /BD5571 30 June, 2021 -17
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ECHO STREET CAPITAL MANAGEMENT LLC5682 30 June, 2021 5682
SECURITY NATIONAL BANK OF SO DAK5690 30 June, 2021 5690
CSENGE ADVISORY GROUP5724 30 June, 2021 797
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SYMMETRY PARTNERS, LLC5817 30 June, 2021 0
FINANCIAL ARCHITECTS, INC5923 30 June, 2021 -200
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MAYFLOWER FINANCIAL ADVISORS, LLC6604 30 June, 2021 3150
PHILADELPHIA TRUST CO6642 30 June, 2021 -100
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7228 30 June, 2021 -29632
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PRIVATE ADVISOR GROUP, LLC7582 30 June, 2021 2294
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CETERA ADVISORS LLC7668 30 June, 2021 980
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CAPITAL ASSET ADVISORY SERVICES LLC7690 30 June, 2021 958
PALOMA PARTNERS MANAGEMENT CO7769 30 June, 2021 1472
TOWER RESEARCH CAPITAL LLC (TRC)7879 30 June, 2021 -26660
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NORINCHUKIN BANK, THE24375 30 June, 2021 -108
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ADVISORY RESOURCE GROUP27839 30 June, 2021 2452
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BRIDGEWAY CAPITAL MANAGEMENT, LLC30700 30 June, 2021 30700
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HARTFORD INVESTMENT MANAGEMENT CO31221 30 June, 2021 -1173
ALASKA PERMANENT FUND CORP32000 30 June, 2021 -3300
SIMMONS BANK32088 30 June, 2021 145
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV32372 30 June, 2021 -1408
MACKENZIE FINANCIAL CORP32988 30 June, 2021 -980
BKD WEALTH ADVISORS, LLC33907 30 June, 2021 -274
STRATEGIC WEALTH DESIGNERS34051 30 June, 2021 9862
WEALTH ADVISORS OF TAMPA BAY, LLC34482 30 June, 2021 100
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CIBC WORLD MARKETS INC.35169 30 June, 2021 17901
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METROPOLITAN LIFE INSURANCE CO/NY35788 30 June, 2021 35758
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IFM INVESTORS PTY LTD37700 30 June, 2021 4908
HEXAGON CAPITAL PARTNERS LLC37841 30 June, 2021 -148417
DISTILLATE CAPITAL PARTNERS LLC37978 30 June, 2021 497
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD38576 30 June, 2021 38576
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SWARTHMORE GROUP INC40887 30 June, 2021 40887
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HORIZON INVESTMENTS, LLC41637 30 June, 2021 1562
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CAPITOLIS ADVISORS LLC42958 30 June, 2021 -4879
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FOSTER & MOTLEY INC43932 30 June, 2021 -4
CITADEL ADVISORS LLC44434 30 June, 2021 -60901
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SCHRODER INVESTMENT MANAGEMENT GROUP45790 30 June, 2021 5309
PEAPACK GLADSTONE FINANCIAL CORP45966 30 June, 2021 -307
PUBLIC SECTOR PENSION INVESTMENT BOARD46213 30 June, 2021 17131
PARALLAX VOLATILITY ADVISERS, L.P.46289 30 June, 2021 -16252
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MACKAY SHIELDS LLC46598 30 June, 2021 -113590
INDEXIQ ADVISORS LLC47023 30 June, 2021 2052
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HOLOCENE ADVISORS, LP50752 30 June, 2021 -1662
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JANNEY MONTGOMERY SCOTT LLC51437 30 June, 2021 6451
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)51579 30 June, 2021 897
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO51778 30 June, 2021 -110
DUPONT CAPITAL MANAGEMENT CORP51949 30 June, 2021 -622
BANQUE CANTONALE VAUDOISE52118 30 June, 2021 -2075
SOWELL FINANCIAL SERVICES LLC52438 30 June, 2021 -21757
STATE OF TENNESSEE, TREASURY DEPARTMENT52504 30 June, 2021 -25694
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CLARK ESTATES INC/NY53000 30 June, 2021 0
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EMPOWERED FUNDS, LLC54429 30 June, 2021 54429
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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP54586 30 June, 2021 6319
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M&T BANK CORP56027 30 June, 2021 2470
CETERA INVESTMENT ADVISERS56052 30 June, 2021 23185
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SAGE CAPITAL ADVISORS,LLC56680 30 June, 2021 4385
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INVESTMENT MANAGEMENT OF VIRGINIA LLC57095 30 June, 2021 -897
SQUAREPOINT OPS LLC58512 30 June, 2021 -245917
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NEWSQUARE CAPITAL LLC330 30 June, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC334 30 June, 2021 1
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SMITHFIELD TRUST CO346 30 June, 2021 0
AMERICA FIRST INVESTMENT ADVISORS, LLC350 30 June, 2021 0
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FINTRUST CAPITAL ADVISORS, LLC427 30 June, 2021 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC432 30 June, 2021 0
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NORTH STAR INVESTMENT MANAGEMENT CORP.500 30 June, 2021 0
LINDBROOK CAPITAL, LLC533 30 June, 2021 100
PRIVATE CAPITAL GROUP, LLC553 30 June, 2021 -78
EAGLE BAY ADVISORS LLC559 30 June, 2021 559
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BERMAN CAPITAL ADVISORS, LLC641 30 June, 2021 415
INDEPENDENCE BANK OF KENTUCKY650 30 June, 2021 0
ENDURANCE WEALTH MANAGEMENT, INC.681 30 June, 2021 0
ALLWORTH FINANCIAL LP715 30 June, 2021 -2
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FIRST PERSONAL FINANCIAL SERVICES947 30 June, 2021 0
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CASTLEVIEW PARTNERS, LLC1006 30 June, 2021 1006
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MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.1344 30 June, 2021 748
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PROFESSIONAL FINANCIAL ADVISORS, LLC1416 30 June, 2021 260
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CAROLINA WEALTH ADVISORS, LLC2826 30 June, 2021 -71
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METLIFE INVESTMENT MANAGEMENT, LLC68341 30 June, 2021 -7715
INTACT INVESTMENT MANAGEMENT INC.70000 30 June, 2021 -1000
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NOMURA ASSET MANAGEMENT CO LTD71312 30 June, 2021 4211
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KESTRA ADVISORY SERVICES, LLC74140 30 June, 2021 3375
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SYMONS CAPITAL MANAGEMENT INC75601 30 June, 2021 -3311
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ARIZONA STATE RETIREMENT SYSTEM82574 30 June, 2021 -312
STATE OF MICHIGAN RETIREMENT SYSTEM83082 30 June, 2021 -1300
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CHURCHILL MANAGEMENT CORP154913 30 June, 2021 4489
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AMP CAPITAL INVESTORS LTD180638 30 June, 2021 -31281
STIFEL FINANCIAL CORP180644 30 June, 2021 -17866
APG ASSET MANAGEMENT N.V.183807 30 June, 2021 -5000
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MANNING & NAPIER GROUP, LLC195369 30 June, 2021 45031
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BNP PARIBAS ARBITRAGE, SA210984 30 June, 2021 16745
GROUP ONE TRADING, L.P.214106 30 June, 2021 -64715
ABRDN PLC214252 30 June, 2021 -7127
TEACHER RETIREMENT SYSTEM OF TEXAS219212 30 June, 2021 -144269
LPL FINANCIAL LLC221991 30 June, 2021 11380
ADVISOR GROUP HOLDINGS, INC.225781 30 June, 2021 12640
SNOW CAPITAL MANAGEMENT LP229696 30 June, 2021 -13103
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RHEOS CAPITAL WORKS INC.240200 30 June, 2021 84000
WILSEY ASSET MANAGEMENT INC247672 30 June, 2021 9815
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BAIRD FINANCIAL GROUP, INC.258865 30 June, 2021 1250
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CANDLESTICK CAPITAL MANAGEMENT LP275000 30 June, 2021 275000
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JANE STREET GROUP, LLC282363 30 June, 2021 -45931
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MANUFACTURERS LIFE INSURANCE COMPANY, THE338933 30 June, 2021 37516
ALPHA CUBED INVESTMENTS, LLC345469 30 June, 2021 -982
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ROYAL LONDON ASSET MANAGEMENT LTD356043 30 June, 2021 -9739
SUSQUEHANNA INTERNATIONAL GROUP, LLP359006 30 June, 2021 -209898
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MARKEL CORP376500 30 June, 2021 0
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM380424 30 June, 2021 9651
LAZARD ASSET MANAGEMENT LLC385563 30 June, 2021 186980
MACQUARIE GROUP LTD386126 30 June, 2021 110906
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RENAISSANCE TECHNOLOGIES LLC401400 30 June, 2021 302400
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KBC GROUP NV428206 30 June, 2021 164642
FIL LTD428977 30 June, 2021 162373
MITSUBISHI UFJ TRUST & BANKING CORP431089 30 June, 2021 48764
CREDIT SUISSE AG/436118 30 June, 2021 -2563
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ASSETMARK, INC485286 30 June, 2021 399304
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RNC CAPITAL MANAGEMENT LLC533221 30 June, 2021 5387
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CORNERSTONE INVESTMENT PARTNERS, LLC708412 30 June, 2021 -15072
CITIGROUP INC712352 30 June, 2021 29512
POLARIS CAPITAL MANAGEMENT, LLC744663 30 June, 2021 6400
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ENVESTNET ASSET MANAGEMENT INC857766 30 June, 2021 -19641
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RUSSELL INVESTMENTS GROUP, LTD.980031 30 June, 2021 203408
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NORDEA INVESTMENT MANAGEMENT AB1046204 30 June, 2021 74643
JACOBS LEVY EQUITY MANAGEMENT, INC1097276 30 June, 2021 574165
ROTHSCHILD & CO ASSET MANAGEMENT US INC.1098241 30 June, 2021 329373
NUVEEN ASSET MANAGEMENT, LLC1107636 30 June, 2021 -341774
ARTISAN PARTNERS LIMITED PARTNERSHIP1172035 30 June, 2021 -2734
ENSIGN PEAK ADVISORS, INC1185808 30 June, 2021 15896
VAN ECK ASSOCIATES CORP1201871 30 June, 2021 -66472
SWISS NATIONAL BANK1203599 30 June, 2021 72792
JANUS HENDERSON GROUP PLC1251062 30 June, 2021 -558792
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UBS ASSET MANAGEMENT AMERICAS INC1299349 30 June, 2021 14555
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DYNAMIC ADVISOR SOLUTIONS LLC8056 30 June, 2021 585
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PRUDENTIAL PLC8507 30 June, 2021 8507
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ATLAS CAPITAL ADVISORS LLC8902 30 June, 2021 610
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CIGNA INVESTMENTS INC /NEW9041 30 June, 2021 -1495
SAVANT CAPITAL, LLC9078 30 June, 2021 368
EVERENCE CAPITAL MANAGEMENT INC9110 30 June, 2021 0
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NORTHWEST WEALTH MANAGEMENT, LLC10275 30 June, 2021 -100
PROSPERA FINANCIAL SERVICES INC10352 30 June, 2021 242
CI INVESTMENTS INC.10574 30 June, 2021 4130
PARK AVENUE SECURITIES LLC10662 30 June, 2021 -3624
TOCQUEVILLE ASSET MANAGEMENT L.P.10731 30 June, 2021 598
JARISLOWSKY, FRASER LTD11000 30 June, 2021 8000
LIDO ADVISORS, LLC11134 30 June, 2021 2318
CORIENT CAPITAL PARTNERS, LLC11239 30 June, 2021 497
REGIONS FINANCIAL CORP11256 30 June, 2021 -1250
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GIBRALTAR CAPITAL MANAGEMENT, INC.11839 30 June, 2021 -360
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VERITY ASSET MANAGEMENT, INC.13080 30 June, 2021 -1235
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PITCAIRN CO13947 30 June, 2021 8155
LOS ANGELES CAPITAL MANAGEMENT LLC13961 30 June, 2021 9580
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BENJAMIN F. EDWARDS & COMPANY, INC.14092 30 June, 2021 -16330
PROBITY ADVISORS, INC.14168 30 June, 2021 261
WHITTIER TRUST CO OF NEVADA INC14189 30 June, 2021 -402
COMMERCE BANK14303 30 June, 2021 -14
BROOKMONT CAPITAL MANAGEMENT14582 30 June, 2021 -91
PINNACLE ASSOCIATES LTD14604 30 June, 2021 -891
PEDDOCK CAPITAL ADVISORS, LLC14634 30 June, 2021 416
HOWARD CAPITAL MANAGEMENT INC.14655 30 June, 2021 0
NORTHCOAST ASSET MANAGEMENT LLC14952 30 June, 2021 441
MEIJI YASUDA LIFE INSURANCE CO14995 30 June, 2021 3670
ZURICH INSURANCE GROUP LTD/FI15400 30 June, 2021 15400
SUMITOMO MITSUI FINANCIAL GROUP, INC.15440 30 June, 2021 3430
POLAR ASSET MANAGEMENT PARTNERS INC.15679 30 June, 2021 15679
ARGENT TRUST CO15694 30 June, 2021 -236
AE WEALTH MANAGEMENT LLC15752 30 June, 2021 1194
POLIANTA LTD15800 30 June, 2021 15800
TRUST INVESTMENT ADVISORS15977 30 June, 2021 411
HANCOCK WHITNEY CORP15987 30 June, 2021 -1201
GREENWOOD GEARHART INC16140 30 June, 2021 -661
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XPONANCE, INC.16214 30 June, 2021 3642
INTELLECTUS PARTNERS, LLC16258 30 June, 2021 -97
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JUMP FINANCIAL, LLC16500 30 June, 2021 177
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CAPITAL FUND MANAGEMENT S.A.16681 30 June, 2021 -197489
MEIJI YASUDA ASSET MANAGEMENT CO LTD.16868 30 June, 2021 600
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GUYASUTA INVESTMENT ADVISORS INC17406 30 June, 2021 -1960
BLUE SQUARE ASSET MANAGEMENT, LLC17505 30 June, 2021 -2096
EQIS CAPITAL MANAGEMENT, INC.17545 30 June, 2021 -883
CASCADE INVESTMENT ADVISORS, INC.17573 30 June, 2021 -322
LEGACY PRIVATE TRUST CO.17874 30 June, 2021 505
AXA S.A.17940 30 June, 2021 1890
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD18083 30 June, 2021 -47
BREITER CAPITAL MANAGEMENT INC18135 30 June, 2021 356
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM18400 30 June, 2021 100
WEISS ASSET MANAGEMENT LP18493 30 June, 2021 18493
MOORS & CABOT, INC.18743 30 June, 2021 -450
WEATHERLY ASSET MANAGEMENT L. P.18846 30 June, 2021 -37
PRELUDE CAPITAL MANAGEMENT, LLC19038 30 June, 2021 12862
CONVERGENCE INVESTMENT PARTNERS, LLC19450 30 June, 2021 -2413
QUANTBOT TECHNOLOGIES LP19606 30 June, 2021 19606
NEW MEXICO EDUCATIONAL RETIREMENT BOARD19665 30 June, 2021 1100
SAGEGUARD FINANCIAL GROUP, LLC19698 30 June, 2021 -2657
POINT72 ASSET MANAGEMENT, L.P.20100 30 June, 2021 20100
WOLF GROUP CAPITAL ADVISORS20122 30 June, 2021 -175
DEAN INVESTMENT ASSOCIATES, LLC20305 30 June, 2021 -188
CIBC WORLD MARKETS CORP20467 30 June, 2021 -131854
ADVISORY SERVICES NETWORK, LLC20570 30 June, 2021 2303
INTEGRATED WEALTH CONCEPTS LLC20612 30 June, 2021 471
OPPENHEIMER & CO INC20907 30 June, 2021 -253
GARNER ASSET MANAGEMENT CORP20975 30 June, 2021 1
LIBERTY ONE INVESTMENT MANAGEMENT, LLC20995 30 June, 2021 1264
SNS FINANCIAL GROUP, LLC21025 30 June, 2021 152
SWISSPARTNERS LTD.21470 30 June, 2021 0
DAIWA SECURITIES GROUP INC.21521 30 June, 2021 -994
ASSENAGON ASSET MANAGEMENT S.A.21707 30 June, 2021 -1124
SRB CORP21711 30 June, 2021 21711
MARYLAND STATE RETIREMENT & PENSION SYSTEM22015 30 June, 2021 0
WEALTHFRONT ADVISERS LLC22178 30 June, 2021 -1757
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.23427 30 June, 2021 -55481
FISHER ASSET MANAGEMENT, LLC23590 30 June, 2021 731
IHT WEALTH MANAGEMENT, LLC23700 30 June, 2021 -6336
VESTCOR INC23793 30 June, 2021 -762
SUMITOMO MITSUI TRUST HOLDINGS, INC.1391606 30 June, 2021 -57727
PARAMETRIC PORTFOLIO ASSOCIATES LLC1521235 30 June, 2021 51887
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1531103 30 June, 2021 -71535
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ROYAL BANK OF CANADA1648854 30 June, 2021 473413
PRUDENTIAL FINANCIAL INC1661584 30 June, 2021 466125
BANK OF MONTREAL /CAN/1697921 30 June, 2021 99502
TRUIST FINANCIAL CORP1708873 30 June, 2021 -28737
DEUTSCHE BANK AG\1911637 30 June, 2021 -76945
LEGAL & GENERAL GROUP PLC1951096 30 June, 2021 132525
AQR CAPITAL MANAGEMENT LLC2049859 30 June, 2021 -335165
BANK OF AMERICA CORP /DE/2203693 30 June, 2021 -3031091
PRINCIPAL FINANCIAL GROUP INC2331033 30 June, 2021 -109972
SANDERS CAPITAL, LLC2708446 30 June, 2021 245791
YACKTMAN ASSET MANAGEMENT LP2727657 30 June, 2021 -3303
WELLINGTON MANAGEMENT GROUP LLP3191525 30 June, 2021 -245106
BANK OF NEW YORK MELLON CORP3227929 30 June, 2021 427966
FMR LLC3417109 30 June, 2021 1372087
AMERIPRISE FINANCIAL INC3879122 30 June, 2021 842972
INVESCO LTD.4077973 30 June, 2021 282130
DIMENSIONAL FUND ADVISORS LP4109908 30 June, 2021 -13229
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4323679 30 June, 2021 425771
NORTHERN TRUST CORP4792365 30 June, 2021 113521
LSV ASSET MANAGEMENT4968158 30 June, 2021 -87600
VICTORY CAPITAL MANAGEMENT INC5692719 30 June, 2021 364213
GEODE CAPITAL MANAGEMENT, LLC5862318 30 June, 2021 142936
ARISTOTLE CAPITAL MANAGEMENT, LLC10308930 30 June, 2021 215021
STATE STREET CORP13479839 30 June, 2021 453465
PRICE T ROWE ASSOCIATES INC /MD/13724143 30 June, 2021 -639856
BLACKROCK INC.21303342 30 June, 2021 -32590
VANGUARD GROUP INC34511118 30 June, 2021 1034894
FDX ADVISORS, INC.7989 30 June, 2021 -182
VIRTUE CAPITAL MANAGEMENT, LLC8018 30 June, 2021 744
BRIDGEFRONT CAPITAL, LLC8045 30 June, 2021 8045
GABELLI FUNDS LLC87500 30 June, 2021 0
WINMILL & CO. INC88450 30 June, 2021 0
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KOVITZ INVESTMENT GROUP PARTNERS, LLC91421 30 June, 2021 543
PARK NATIONAL CORP /OH/92551 30 June, 2021 -226
AVIVA PLC92997 30 June, 2021 -2053
RAILWAY PENSION INVESTMENTS LTD93700 30 June, 2021 93700
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC97079 30 June, 2021 -304
FRANKLIN RESOURCES INC98138 30 June, 2021 -3777
OPPENHEIMER ASSET MANAGEMENT INC.98249 30 June, 2021 1687
ANDRA AP-FONDEN99300 30 June, 2021 11400
MOUNT YALE INVESTMENT ADVISORS, LLC99503 30 June, 2021 -427
MARTINGALE ASSET MANAGEMENT L P100208 30 June, 2021 44020
STEPHENS INC /AR/100412 30 June, 2021 4332
CANTOR FITZGERALD INVESTMENT ADVISER L.P.102025 30 June, 2021 102025
CUBIST SYSTEMATIC STRATEGIES, LLC102172 30 June, 2021 31952
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KOREA INVESTMENT CORP102800 30 June, 2021 -64100
ADVISORS ASSET MANAGEMENT, INC.104808 30 June, 2021 -11920
HARBER ASSET MANAGEMENT LLC105142 30 June, 2021 -78172
MERCER GLOBAL ADVISORS INC /ADV105294 30 June, 2021 -1028
PNC FINANCIAL SERVICES GROUP, INC.106668 30 June, 2021 -5457
CORECOMMODITY MANAGEMENT, LLC107032 30 June, 2021 59213
STATE OF ALASKA, DEPARTMENT OF REVENUE107100 30 June, 2021 51005
PEAK6 INVESTMENTS LLC107764 30 June, 2021 30647
RETIREMENT SYSTEMS OF ALABAMA107827 30 June, 2021 -2101
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.108517 30 June, 2021 -75967
USS INVESTMENT MANAGEMENT LTD110210 30 June, 2021 0
HIGHTOWER ADVISORS, LLC111648 30 June, 2021 10271
NISA INVESTMENT ADVISORS, LLC111807 30 June, 2021 214
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.111842 30 June, 2021 16818
GOODMAN FINANCIAL CORP112923 30 June, 2021 4173
O'SHAUGHNESSY ASSET MANAGEMENT, LLC114394 30 June, 2021 41822
ACHMEA INVESTMENT MANAGEMENT B.V.119159 30 June, 2021 56543
BANK JULIUS BAER & CO. LTD, ZURICH121828 30 June, 2021 28991
BARRY INVESTMENT ADVISORS, LLC122954 30 June, 2021 -1313
TREASURER OF THE STATE OF NORTH CAROLINA130008 30 June, 2021 -4320
COMMONWEALTH EQUITY SERVICES, LLC130629 30 June, 2021 12092
M&G INVESTMENT MANAGEMENT LTD132231 30 June, 2021 20372
VONTOBEL HOLDING LTD.134485 30 June, 2021 3006
CALLAHAN ADVISORS, LLC134661 30 June, 2021 6992
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.148089 30 June, 2021 148089
STONEBRIDGE CAPITAL ADVISORS LLC152729 30 June, 2021 8346
SONORA INVESTMENT MANAGEMENT, LLC200 31 March, 2021 0
CSAT INVESTMENT ADVISORY, L.P.489 31 March, 2021 76
TOMPKINS FINANCIAL CORP1900 31 March, 2021 -455
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC3386 31 March, 2021 -3569
MONEY CONCEPTS CAPITAL CORP4475 31 March, 2021 4475
VIRTU FINANCIAL LLC7725 31 March, 2021 -4841
TCF NATIONAL BANK10779 31 March, 2021 -3381
FLIPPIN BRUCE & PORTER INC60828 31 March, 2021 -675
WADDELL & REED FINANCIAL INC68794 31 March, 2021 -25692
ZWJ INVESTMENT COUNSEL INC72248 31 March, 2021 51048
VERITY & VERITY, LLC135488 31 March, 2021 13637
AMUNDI ASSET MANAGEMENT US, INC.548860 31 March, 2021 49104
REBY ADVISORS, LLC190 31 December, 2020 190
WINSLOW, EVANS & CROCKER, INC.435 31 December, 2020 -865
COPPELL ADVISORY SOLUTIONS LLC4575 31 December, 2020 4575
H2O AM LLP7000 31 December, 2020 7000
NEWFOCUS FINANCIAL GROUP, LLC25404 31 December, 2020 -2298
CWH CAPITAL MANAGEMENT, INC.39169 31 December, 2020 39169
POINT VIEW WEALTH MANAGEMENT, INC.45849 31 December, 2020 917
APERIO GROUP, LLC171223 31 December, 2020 -20985
NORGES BANK2920219 31 December, 2020 -20121
RUGGIE CAPITAL GROUP507 30 September, 2020 4
CORNERSTONE ADVISORS, INC.734 30 September, 2020 -18
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC1035 30 September, 2020 -1228
CEREBELLUM GP, LLC1083 30 September, 2020 -443
PERPETUAL LTD1600 30 September, 2020 0
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CADENCE CAPITAL MANAGEMENT LLC8973 30 September, 2020 -2001
ETRADE CAPITAL MANAGEMENT LLC26996 30 September, 2020 -1266
FIRST ALLIED ADVISORY SERVICES, INC.52618 30 September, 2020 -7716
NWQ INVESTMENT MANAGEMENT COMPANY, LLC308440 30 September, 2020 308440
Sargent Bickham Lagudis LLC67 31 December, 2019 0
HolderSharesDate ReportedWeight Percent
NEW YORK STATE COMMON RETIREMENT FUND 371695 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 167824 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 59693 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 7672 30 June, 2021 N/A
GABELLI FUNDS LLC 87500 30 June, 2021 N/A
Empowered Funds, LLC 54429 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 16681 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 170869 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 4109908 30 June, 2021 N/A
Illinois Municipal Retirement Fund 70514 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 9813 30 June, 2021 N/A
PROFUND ADVISORS LLC 4265 30 June, 2021 N/A
Alaska Permanent Fund Corp 32000 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 24741 30 June, 2021 N/A
Verition Fund Management LLC 5376 31 March, 2021 N/A
IBM Retirement Fund 9804 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 49213 31 March, 2021 N/A
CSIF World ex CH Index Blue- Pension Fund 12460 31 August, 2020 0.05
JPMorgan Diversified Return US Mid Cap Equity ETF 10337 31 August, 2020 0.29
US Bank Vanguard Institutional 500 Index Trust 2526710 31 August, 2020 0.06
Schwab 1000 Index ETF 10367 31 August, 2020 0.06
Principal Active Income ETF 12778 31 August, 2020 1.32
SSgA SPDR MSCI ACWI UCITS ETF 10564 31 August, 2020 0.03
iShares MSCI World UCITS ETF (Inc) 32963 31 August, 2020 0.04
SEI Institutional Investments - Large Cap Fund 33000 31 August, 2020 0.21
Consumer Staples Select Sector SPDR Fund 2354230 31 August, 2020 1.04
WisdomTree U.S. LargeCap Dividend Fund 34818 31 August, 2020 0.09
iShares Core S&P 500 ETF 2218700 31 August, 2020 0.06
Handelsbanken Global Index Criteria 35095 31 August, 2020 0.05
iShares S&P 500 - B UCITS ETF 408694 31 August, 2020 0.07
SEI Institutional Managed - Large Cap Fund 120839 31 August, 2020 0.37
WisdomTree US Quality Dividend Growth Fund 120812 31 August, 2020 0.18
SEI Institutional Managed - Large Cap Value Fund 120546 31 August, 2020 0.61
John Hancock Multifactor Large Cap ETF 13265 31 August, 2020 0.09
Vanguard S&P 500 Growth Index Fund 35473 31 August, 2020 0.06
iShares Edge MSCI USA Value Factor UCITS ETF 115380 31 August, 2020 0.71
SEI SGMF Global Managed Volatility Fund 113722 31 August, 2020 0.39
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36280 31 August, 2020 0.06
Handelsbanken USA Index Criteria 36465 31 August, 2020 0.07
HSBC Multi Factor Worldwide Equity UCITS ETF 37303 31 August, 2020 0.27
Vanguard Value Index Fund 1970840 31 August, 2020 0.16
iShares S&P 500 UCITS ETF (Inc) 108541 31 August, 2020 0.07
HSBC S&P 500 UCITS ETF 37530 31 August, 2020 0.06
Vanguard Mega Cap Value Index Fund 43880 31 August, 2020 0.09
VanEck Vectors Agribusiness ETF 379275 31 August, 2020 3.93
FlexShares Morningstar US Market Factor Tilt Index Fund 10600 31 August, 2020 0.05
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1486080 31 August, 2020 2.86
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 45417 31 August, 2020 1.03
Vanguard FTSE Social Index Fund 101754 31 August, 2020 0.07
Vanguard Mid-Cap Value Index Fund 1297270 31 August, 2020 0.44
Schwab Fundamental U.S. Large Company Index ETF 101172 31 August, 2020 0.13
SEI Inst Inv S&P 500 Index Fund 49087 31 August, 2020 0.07
Vanguard High Dividend Yield Index Fund 992870 31 August, 2020 0.18
SSgA SPDR S&P 500 UCITS ETF 49385 31 August, 2020 0.06
Pacer CFRA-Stovall Equal Weight Seasonal Rot Idx 13385 31 August, 2020 1.35
Fidelity MSCI Consumer Staples Index ETF 98069 31 August, 2020 0.86
SPDR MSCI US Value UCITS ETF 13415 31 August, 2020 0.84
Vanguard Consumer Staples Index Fund 942661 31 August, 2020 0.91
iShares Morningstar Mid-Cap Value ETF 49457 31 August, 2020 0.92
iShares Global Consumer Staples ETF 51122 31 August, 2020 0.52
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13417 31 August, 2020 0.08
iShares S&P 500 Consumer Staples Sector UCITS ETF 13690 31 August, 2020 0.93
iShares Agribusiness UCITS ETF 51234 31 August, 2020 5.68
iShares Edge MSCI World Multifactor ETF 10785 31 August, 2020 0.41
iShares S&P 500 EUR Hedged UCITS ETF 52090 31 August, 2020 0.07
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 53521 31 August, 2020 0.04
HSBC MSCI World UCITS ETF 14100 31 August, 2020 0.05
SPDR Portfolio S&P 500 ETF 66952 31 August, 2020 0.06
iShares MSCI USA Multifactor ETF 88860 31 August, 2020 0.67
Franklin LibertyQ US Equity ETF 68169 31 August, 2020 0.33
iShares MSCI ACWI ETF 70511 31 August, 2020 0.03
iShares MSCI USA Quality Dividend UCITS ETF 11364 31 August, 2020 0.25
SEI Institutional Managed - Tax Managed Large Cap 281181 31 August, 2020 0.47
Vanguard Equity Index Portfolio 71467 31 August, 2020 0.06
Vanguard US 500 Stock Index Fund 86603 31 August, 2020 0.07
iShares Edge MSCI World Value Factor UCITS ETF 86458 31 August, 2020 0.31
Vanguard S&P 500 UCITS ETF 276789 31 August, 2020 0.07
iShares Core S&P U.S. Value ETF 85067 31 August, 2020 0.08
iShares Russell 3000 ETF 84474 31 August, 2020 0.05
BMO S&P 500 Index ETF 84155 31 August, 2020 0.06
CSIF Equity US Blue 15869 31 August, 2020 0.05
Vanguard Russell 1000 Value Index Fund 72713 31 August, 2020 0.12
VictoryShares US 500 Volatility Wtd ETF 15982 31 August, 2020 0.15
SPDR Portfolio S&P 500 Value ETF (SPYV) 73434 31 August, 2020 0.09
iShares Core S&P U.S. Growth ETF 74063 31 August, 2020 0.05
SPDR Portfolio S&P 500 Growth ETF (SPYG) 76102 31 August, 2020 0.05
iShares U.S. Consumer Goods ETF 77545 31 August, 2020 0.68
iShares MSCI USA Min Vol Factor ETF 270367 31 August, 2020 0.05
iShares Core Dividend Growth ETF 259941 31 August, 2020 0.14
Timothy Plan High Dividend Stock ETF 16671 31 August, 2020 0.96
SEI Instl Mgd US Managed Volatility Fund 257700 31 August, 2020 0.98
Fidelity Value Factor ETF 17029 31 August, 2020 0.52
Goldman Sachs ActiveBeta US Large Cap Equity ETF 253655 31 August, 2020 0.15
iShares MSCI USA ESG Screened UCITS ETF 11521 31 August, 2020 0.06
iShares S&P 500 Growth ETF 249276 31 August, 2020 0.05
SIIT Dynamic Asset Allocation Fund 17700 31 August, 2020 0.07
SPDR Russell 1000 Low Volatility Focus ETF 17915 31 August, 2020 0.22
iShares Core S&P Total U.S. Stock Market ETF 239813 31 August, 2020 0.05
iShares MSCI USA Value Factor ETF 771205 31 August, 2020 0.71
IndexIQ Trust - IQ Global Resources ETF 18401 31 August, 2020 4.62
Vanguard S&P 500 Value Index Fund 18472 31 August, 2020 0.09
iShares Russell Mid-Cap ETF 764182 31 August, 2020 0.23
SEI Institutional Investor - U.S. Managed Volatitlity Fund 223400 31 August, 2020 1.12
iShares S&P 500 Value ETF 221054 31 August, 2020 0.09
Schwab U.S. Large-Cap ETF 217535 31 August, 2020 0.06
iShares Russell 1000 ETF 216186 31 August, 2020 0.05
Vanguard Mega Cap Index Fund 18540 31 August, 2020 0.04
SEI Institutional Investments - Large Cap Index Fund 18565 31 August, 2020 0.06
Hartford Multifactor US Equity ETF 19266 31 August, 2020 0.46
iShares Global Agriculture Index Fund 204135 31 August, 2020 6.9
iShares MSCI USA Size Factor ETF 19431 31 August, 2020 0.15
Schwab U.S. Large-Cap Growth ETF 199180 31 August, 2020 0.1
Vanguard ESG U.S. Stock ETF 19482 31 August, 2020 0.07
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 19594 31 August, 2020 0.06
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19679 31 August, 2020 0.06
SEI Inst Inv Global Managed Volatility Fund 190700 31 August, 2020 0.42
iShares Russell 1000 Value ETF 689868 31 August, 2020 0.12
SEI Global Equity Fund 19793 31 August, 2020 0.09
VanEck Vectors Natural Resources ETF 20335 31 August, 2020 2.71
Distillate US Fundamental Stability & Value ETF 21125 31 August, 2020 0.76
Pacer Trendpilot US Large Cap ETF 21719 31 August, 2020 0.06
SEI Institutional Managed - Tax-Managed Managed Volatility 183000 31 August, 2020 1.22
Mackenzie Maximum Diversification All World Developed Index ETF 21857 31 August, 2020 0.48
Xtrackers MSCI World Value UCITS ETF 11811 31 August, 2020 0.31
iShares MSCI World UCITS ETF (Acc) 177734 31 August, 2020 0.04
iShares MSCI World EUR Hedged UCITS ETF 21905 31 August, 2020 0.04
VictoryShares USAA MSCI USA Value Momentum ETF 22620 31 August, 2020 0.3
Vanguard Total Stock Market Index Fund 8291650 31 August, 2020 0.06
iShares Russell Mid-Cap Value ETF 571221 31 August, 2020 0.35
iShares Edge MSCI World Multifactor UCITS ETF 23047 31 August, 2020 0.42
iShares Dow Jones U.S. ETF 12047 31 August, 2020 0.06
BetaShares Global Agriculture Companies ETF - Currency Hedged 12136 31 August, 2020 5.8
Vanguard 500 Index Fund 6048260 31 August, 2020 0.06
Xtrackers MSCI World Consumer Staples UCITS ETF 23221 31 August, 2020 0.49
CSIF III US Index Blue - Pension Fund D 24207 31 August, 2020 0.06
JPMorgan Diversified Return US Equity ETF 24320 31 August, 2020 0.27
Vident Core U.S. Equity Fund 25636 31 August, 2020 0.49
SEI Institutional Investments - Large Cap Disciplined Eq. 26600 31 August, 2020 0.11
Vanguard US Equity Common Contractual Fund 26711 31 August, 2020 0.07
SPDR Russell 1000 Yield Focus ETF 27474 31 August, 2020 0.46
CSIF III Equity World ex CH Index - Pension Fund 28364 31 August, 2020 0.04
SPDR S&P 500 ETF 3095860 31 August, 2020 0.06
Vanguard Tax-Managed Balanced Fund 30614 31 August, 2020 0.06
Schwab U.S. Broad Market ETF 141087 31 August, 2020 0.05
The SEI U.S. Large Companies Fund 12300 31 August, 2020 0.19
Principal LargeCap S&P 500 Index Fund 65678 31 July, 2020 0.07
Vanguard Mid-Cap Index Fund 3611020 31 July, 2020 0.2
Fidelity 500 Index Fund 2621560 31 July, 2020 0.07
Principal Equity Income Fund 2019880 31 July, 2020 1.63
Invesco American Franchise Fund 1912580 31 July, 2020 0.87
John Hancock Disciplined Value Mid Cap Fund 1471140 31 July, 2020 0.77
CREF Stock Account 886796 31 July, 2020 0.05
AST T. Rowe Price Large-Cap Value Portfolio 842450 31 July, 2020 1.77
Transamerica Large Cap Value Fund 774999 31 July, 2020 2.48
Columbia VP - Select Large-Cap Value Fund 750000 31 July, 2020 2.89
Columbia Select Mid Cap Value Fund 747775 31 July, 2020 2.51
Invesco Oppenheimer Capital Appreciation Fund 737255 31 July, 2020 0.97
Sterling Capital Equity Income Fund 680206 31 July, 2020 2.75
Columbia Contrarian Core Fund 599190 31 July, 2020 0.38
Eurizon Fund - Azioni Strategia Flessibile Fund 587842 31 July, 2020 0.69
Strategic Advisers Fidelity US Total Stock Fund 567700 31 July, 2020 0.1
John Hancock Equity Income Fund 545084 31 July, 2020 1.87
Fidelity Mid Cap Index Fund 523230 31 July, 2020 0.23
Fidelity Strategic Advisers Core Fund 520099 31 July, 2020 0.11
Fidelity Strategic Advisers Value Fund 519012 31 July, 2020 0.38
Schwab S&P 500 Index Fund 482218 31 July, 2020 0.07
Invesco Summit Fund 472500 31 July, 2020 0.95
Invesco Comstock Fund 452500 31 July, 2020 0.35
Columbia Select Large-Cap Value Fund 450000 31 July, 2020 2.86
Fidelity Total Market Index Fund 441297 31 July, 2020 0.06
DWS CROCI Equity Dividend Fund 423361 31 July, 2020 2.53
TIAA-CREF Mid Cap Value Fund 422414 31 July, 2020 1.51
CTIVP -T. Rowe Price Large Cap Value Fund 416198 31 July, 2020 1.82
John Hancock VIT - Equity-Income Trust 402288 31 July, 2020 1.87
Nuveen Dividend Value Fund 386404 31 July, 2020 1.12
Invesco S&P 500 Equal Weight ETF 382616 31 July, 2020 0.19
Principal MidCap Value Fund I 362542 31 July, 2020 1.02
Vanguard Institutional Total Stock Market Index Fund 358406 31 July, 2020 0.06
AST Advanced Strategies Portfolio 356185 31 July, 2020 0.54
Fidelity Series Value Discovery Fund 350900 31 July, 2020 0.28
ABN AMRO Funds Aristotle US Equities 346814 31 July, 2020 1.86
Skagen Global Fund 339810 31 July, 2020 0.64
Fidelity Select Consumer Staples Portfolio 322400 31 July, 2020 1.41
Fidelity Large Cap Value Enhanced Index Fund 297713 31 July, 2020 0.52
Vanguard Large-Cap Index Fund 294170 31 July, 2020 0.06
Columbia Balanced Fund 282615 31 July, 2020 0.37
Vanguard Balanced Index Fund 252015 31 July, 2020 0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF 244500 31 July, 2020 2.8
TIAA-CREF Equity Index Fund 235293 31 July, 2020 0.05
Fidelity Series Total Market Index Fund 227482 31 July, 2020 0.06
AST Prudential Growth Allocation Portfolio 222500 31 July, 2020 0.15
Hartford Capital Appreciation HLS Fund 213861 31 July, 2020 0.33
SA Dogs of Wall Street Portfolio 196757 31 July, 2020 3.38
Fidelity Funds Sicav American Growth Fund 189478 31 July, 2020 1.58
Davenport Value & Income Fund 183895 31 July, 2020 1.8
Invesco Equally-Weighted S&P 500 Fund 181545 31 July, 2020 0.19
Principal Var Contract Equity Income Account 180781 31 July, 2020 1.63
CREF Equity Index Account 176288 31 July, 2020 0.06
Skagen Vekst Fund 170000 31 July, 2020 1.5
First Trust Consumer Staples Alphadex Fund 169852 31 July, 2020 4.04
Fidelity SAI US Large Cap Index Fund 167632 31 July, 2020 0.07
Vanguard Tax-Managed Capital Appreciation Fund 163958 31 July, 2020 0.08
MainStay VP T. Rowe Price Equity Income Portfolio 163805 31 July, 2020 1.81
Fidelity SAI U.S. Value Index Fund 158225 31 July, 2020 0.4
Robeco BP Global Premium Equities 152981 31 July, 2020 0.77
AllianzGI Mid-Cap Value Fund 152165 31 July, 2020 0.73
Prudential Series - Flexible Managed Portfolio 143800 31 July, 2020 0.34
CTIVP Victory Sycamore Established Value Fund 138000 31 July, 2020 1.49
Allianz Best Styles US Equity 134298 31 July, 2020 0.31
DWS Invest Global Agribusiness 132896 31 July, 2020 2.63
Fidelity Mid Cap Value Fund 132500 31 July, 2020 0.72
TM Stonehage Fleming International Fund 131500 31 July, 2020 1.49
Fidelity Stock Selector All Cap Fund 129468 31 July, 2020 0.09
Scout Mid Cap Fund 129282 31 July, 2020 0.3
MML Equity Income Fund 127700 31 July, 2020 1.84
TIAA-CREF Large Cap Value Index Fund 126057 31 July, 2020 0.12
Invesco Oppenheimer VI Capital Appreciation Fd 122773 31 July, 2020 0.97
Advanced Srs T Rowe Price Asset Allocation Port 121202 31 July, 2020 0.1
Seasons SA Columbia Focused Value Portfolio 120000 31 July, 2020 2.75
Fidelity Mid Cap Enhanced Index Fund 119554 31 July, 2020 0.65
Fidelity Blue Chip Value Fund 109400 31 July, 2020 1.85
Columbia Var Port-Sel Mid Cap Value 107300 31 July, 2020 2.43
Schwab Total Stock Market Index Fund 103971 31 July, 2020 0.06
Schwab Fundamental US Large Company Index Fund 103762 31 July, 2020 0.14
Invesco V.I. American Franchise Fund 102565 31 July, 2020 0.87
MainStay VP MacKay Mid Cap Core Portfolio 101630 31 July, 2020 0.75
BNY Mellon Mid Cap Multi-Strategy Fund 101207 31 July, 2020 0.25
Vanguard Total World Stock Index Fund 100762 31 July, 2020 0.03
Prudential Series - Global Portfolio 98306 31 July, 2020 0.51
Fidelity VIP II Index 500 Portfolio 96766 31 July, 2020 0.07
Vanguard US Equity Index Fund 95939 31 July, 2020 0.06
Pacific Select Mid-Cap Value Portfolio 95437 31 July, 2020 0.79
Schwab 1000 Index Fund 94592 31 July, 2020 0.06
Transamerica Mid Cap Value Opportunities 94500 31 July, 2020 0.53
Stonehenge Globale Valueaktier 92410 31 July, 2020 3.24
First Trust Large Cap Value Alphadex Fund 90671 31 July, 2020 0.9
Columbia Variable Portfolio-Contrarian Core Fund 89405 31 July, 2020 0.38
EQ/500 Managed Volatility Portfolio 87221 31 July, 2020 0.07
Fidelity Series Large Cap Value Index Fund 86947 31 July, 2020 0.12
Eurizon Fund Equity USA 85098 31 July, 2020 0.34
Fidelity Value Discovery Fund 81600 31 July, 2020 0.29
Advanced Srs AST Large-Cap Core Portfolio 80600 31 July, 2020 0.16
MassMutual Select Equity Opportunities Fund 78400 31 July, 2020 0.68
Invesco FTSE RAFI US 1000 ETF 77220 31 July, 2020 0.12
AST T. Rowe Price Growth Opportunities Portfolio 76933 31 July, 2020 0.22
Deutsche Bank Zins & Dividende - Offensiv 73742 31 July, 2020 0.62
MPF North America Equity Index-Pen 71658 31 July, 2020 0.06
Advanced AllianzGI World Trends Portfolio 71577 31 July, 2020 0.17
Xtrackers MSCI USA UCITS ETF 70829 31 July, 2020 0.06
Vanguard Global Stock Index Fund 70121 31 July, 2020 0.04
Invesco Russell 1000 Dynamic Multifactor ETF 69125 31 July, 2020 0.44
EQ/Equity 500 Index Portfolio 69050 31 July, 2020 0.07
TIAA-CREF S&P 500 Index Fund 68253 31 July, 2020 0.07
Robeco BP US Select Opportunities Equities 67606 31 July, 2020 0.78
Vanguard FTSE Developed World ex-UK Equity Index 67406 31 July, 2020 0.04
Morningstar U.S. Equity Fund 66647 31 July, 2020 0.31
First Trust Large Cap Core Alphadex Fund 65730 31 July, 2020 0.44
John Hancock VIT - 500 Index Trust B 65397 31 July, 2020 0.07
Invesco V.I. Comstock Fund 65250 31 July, 2020 0.35
Invesco Zacks Mid-Cap ETF 64896 31 July, 2020 1.72
Nuveen Mid Cap Value Fund 64789 31 July, 2020 1.38
Wells Fargo Advantage Disciplined U.S. Core Fund 64745 31 July, 2020 0.44
DWS Invest CROCI US Dividends 63651 31 July, 2020 2.31
EIS - Flexible Equity Strategy 3 63004 31 July, 2020 1.46
Vanguard Variable Annuity - Mid-Cap Index 62217 31 July, 2020 0.2
MML Equity Fund 60836 31 July, 2020 0.54
Allianz Strategiefonds Wachstum Plus 60317 31 July, 2020 0.31
MainStay VP MacKay Common Stock Portfolio 58703 31 July, 2020 0.51
DWS Invest CROCI US 58256 31 July, 2020 2.27
DWS Concept GS&P Food 57500 31 July, 2020 1.56
AST Neuberger Berman / LSV Mid-Cap Value Portfolio 57300 31 July, 2020 0.54
TIAA-CREF Quant Large-Cap Value Fund 56868 31 July, 2020 0.27
JPMorgan Equity Index Fund 56314 31 July, 2020 0.07
EQ/Common Stock Index Portfolio 56100 31 July, 2020 0.06
MassMutual Select Diversified Value Fund 55854 31 July, 2020 1.04
AST Fidelity Institutional AMsm Quantitative Portfolio 55068 31 July, 2020 0.16
BMO Dividend Income Fund 54628 31 July, 2020 1.3
VALIC Co I Stock Index Fund 53575 31 July, 2020 0.07
Legal & General US Index Trust 53098 31 July, 2020 0.06
Fidelity ZERO Total Market Index Fund 52662 31 July, 2020 0.06
John Hancock VIT Strategic Equity Allocation Trust 52429 31 July, 2020 0.04
SA Legg Mason BW Large Cap Value Portfolio 52200 31 July, 2020 0.25
Prudential Series - Stock Index Portfolio 51800 31 July, 2020 0.07
KLP AksjeGlobal Indeks I 51131 31 July, 2020 0.05
Fidelity VIP Consumer Staples Portfolio 50600 31 July, 2020 1.41
VALIC Company II - Mid Cap Value Fund 50468 31 July, 2020 0.44
BMO Large-Cap Value Fund 48984 31 July, 2020 1.2
Columbia Multi-Manager Value Strategies Fund 48855 31 July, 2020 0.08
Northern Trust World Custom ESG Equity Index Fund 47846 31 July, 2020 0.04
EQ/Mid Cap Value Managed Volatility Portfolio 47333 31 July, 2020 0.2
Fidelity Large Cap Value Index Fund 45919 31 July, 2020 0.12
Columbia VP - Balanced Fund 45130 31 July, 2020 0.37
Eurizon Azioni Internazionali 44927 31 July, 2020 0.28
DWS Invest CROCI Global Dividends 44690 31 July, 2020 2
Allianz Global Agricultural Trends 43945 31 July, 2020 3.81
NVIT S&P 500 Index Fund 43770 31 July, 2020 0.07
Applied Finance Select Fund 42843 31 July, 2020 1.75
EQ/Large Cap Value Managed Volatility Port 41956 31 July, 2020 0.07
Pacific Select Comstock Portfolio 41444 31 July, 2020 0.36
Dividend and Income Fund, Inc. 41000 31 July, 2020 1.2
Invesco S&P 500 Revenue ETF 39743 31 July, 2020 0.33
MPD SICAV - TOBAM Anti-Benchmark US Equity Fund 38645 31 July, 2020 0.27
Xtrackers MSCI World UCITS ETF 38110 31 July, 2020 0.04
JPMorgan Intrepid Mid Cap Fund 37125 31 July, 2020 0.59
SPP Aktiefond USA 36979 31 July, 2020 0.08
Vanguard Russell 1000 Index Fund 36972 31 July, 2020 0.06
Fidelity Large Cap Core Enhanced Index Fund 36747 31 July, 2020 0.23
Pacific Select Equity Index Portfolio 36497 31 July, 2020 0.07
Pacific Select Mid-Cap Equity Portfolio 36237 31 July, 2020 0.31
MFS Blended Research Mid Cap Equity Fund 36118 31 July, 2020 0.68
Rydex Consumer Products Fund 36084 31 July, 2020 1.67
Columbia Large Cap Index Fund 36018 31 July, 2020 0.07
Russell Investments U.S. Equity Fund 35912 31 July, 2020 0.39
Allianz Strategiefonds Wachstum 35585 31 July, 2020 0.32
Guggenheim variable SBL Series B (Large Cap Value Series) 34884 31 July, 2020 1.18
Pioneer Mid Cap Value Fund 34538 31 July, 2020 0.35
MassMutual Select S&P 500 Index Fund 34438 31 July, 2020 0.07
Ninety One GSF Global Natural Resources Fund 34098 31 July, 2020 1.82
Vanguard FTSE All-World UCITS ETF 33199 31 July, 2020 0.03
Rivertree Fd-Strategic Balanced 33000 31 July, 2020 0.31
Iridian U.S. Equity Fund 32721 31 July, 2020 2.17
Allianz Best Styles Global Equity 32090 31 July, 2020 0.23
Dimensional Global Core Equity 31671 31 July, 2020 0.05
Fundamental Low Volatility Index Global Eq Fund 30612 31 July, 2020 0.25
BNY Mellon Institutional S&P 500 Stock Index 30316 31 July, 2020 0.06
PGIM QMA Large-Cap Core Equity Fund 29387 31 July, 2020 0.3
Stralem Equity Fund 28950 31 July, 2020 2.47
ATM Large Cap Managed Volatility Portfolio 28842 31 July, 2020 0.06
Eaton Vance Tax-Managed Buy-Write Income Fund 28696 31 July, 2020 0.47
Principal Variable Contract LargeCap S&P 500 Index Acc 28504 31 July, 2020 0.07
MainStay VP MacKay S&P 500 Index 28275 31 July, 2020 0.07
Fidelity Index US 28214 31 July, 2020 0.07
BNY Mellon Stock Index Fund 28200 31 July, 2020 0.07
Manning & Napier Disciplined Value Series 28060 31 July, 2020 0.52
Principal Capital Appreciation Fund 28003 31 July, 2020 0.1
Eaton Vance Tax-Managed Growth Fund 27528 31 July, 2020 0.01
Fidelity US Low Volatility Equity Fund 27509 31 July, 2020 0.53
SunAmerica Large Cap Index Portfolio 27229 31 July, 2020 0.07
Eaton Vance Richard Bernstein Equity Strategy Fund 27149 31 July, 2020 0.24
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 26737 31 July, 2020 0.04
PGIM Asset Allocation Fund 25996 31 July, 2020 0.29
Storebrand Global Verdi 25601 31 July, 2020 2.35
Allianz Strategiefonds Balance 24936 31 July, 2020 0.31
Davenport Balanced Income Fund 24894 31 July, 2020 1.54
Jyske Invest Globale Aktier 24600 31 July, 2020 0.16
CREF Global Equities Account 23961 31 July, 2020 0.01
Swisscanto (CH) IPF I Index Equity Fund USA 23750 31 July, 2020 0.06
Dimensional Funds ICVC International Value Fund 23524 31 July, 2020 0.29
BNY Mellon S&P 500 Index Fund 23372 31 July, 2020 0.07
ABN AMRO Funds Fund of Mandates North American Equities 23219 31 July, 2020 0.45
Threadneedle (Lux)-US Contrarian Core Equities 22935 31 July, 2020 0.33
Fidelity ZERO Large Cap Index Fund 22886 31 July, 2020 0.06
ProShares Large Cap Core Plus 22609 31 July, 2020 0.37
Lansforsakringar USA Aktiv 22092 31 July, 2020 0.53
Fidelity Mid Cap Value Index Fund 21653 31 July, 2020 0.36
Lansforsakringar Global Index 21618 31 July, 2020 0.05
Proshares Ultra S&P 500 21418 31 July, 2020 0.07
LUX IM Morgan Stanley US Equities 20426 31 July, 2020 0.24
OP-Amerikka Indeksi II A 20363 31 July, 2020 0.06
Eurizon Fund - Active Allocation Fund 20000 31 July, 2020 0.24
BMO Low Volatility Equity Fund 19929 31 July, 2020 0.49
Eurizon Fund Conservative Allocation 19398 31 July, 2020 0.58
DNB Global Indeks 19314 31 July, 2020 0.05
Pioneer Mid-Cap Value VCT Portfolio 19234 31 July, 2020 0.48
Lansforsakringar USA Index 18907 31 July, 2020 0.07
Institutional BVG/LPP Flexible Fund 18888 31 July, 2020 0.06
Interfund Team Equity USA 18815 31 July, 2020 0.05
Russell Investments Global Selective Equity Opps 18260 31 July, 2020 0.16
Swedbank Robur Access Glob 18172 31 July, 2020 0.06
Ferique American Fund 18100 31 July, 2020 0.31
Schwab US Mid-Cap Index Fund 17870 31 July, 2020 0.23
MainStay MacKay Common Stock Fund 17686 31 July, 2020 0.72
Xtrackers S&P 500 Equal Weight UCITS ETF 17666 31 July, 2020 0.19
Danske Invest Index USA Restricted - Accumulating KL 17600 31 July, 2020 0.06
Legal & General International Index Trust 17597 31 July, 2020 0.04
Russell Investments US Equity Pool 17576 31 July, 2020 0.34
Arca 27 Azioni Estere 17530 31 July, 2020 0.16
Russell Investments Focused US Equity Pool 17453 31 July, 2020 0.6
Dimensional World Equity Fund 17315 31 July, 2020 0.04
Royal London US Growth Trust Fund 17234 31 July, 2020 0.38
Invesco S&P 500 Index Fund 17040 31 July, 2020 0.07
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 16938 31 July, 2020 0.05
DWS Equity 500 Index Fund 16884 31 July, 2020 0.07
SPP Generation 60 tal 16726 31 July, 2020 0.03
CSIF (IE) MSCI USA Blue UCITS ETF Fund 16225 31 July, 2020 0.06
Ninety One Enhanced Natural Resources Fund 16162 31 July, 2020 1.79
NVIT Mellon Dynamic US Core Fund 15910 31 July, 2020 0.07
3 Banken Global Stock Mix 15896 31 July, 2020 0.91
Standard Life Investments International Trust Fund 15633 31 July, 2020 0.05
SPP Aktieindexfond Global Sustainability 15578 31 July, 2020 0.05
Nykredit Invest Globale Aktier SRI Akk 15387 31 July, 2020 0.33
Sydinvest USA Ligevaegt & Value KL 15387 31 July, 2020 0.84
OP-America Value Fund 15310 31 July, 2020 0.45
NT- North America Custom ESG Equity Idx UCITS FGR 15002 31 July, 2020 0.06
Fidelity Index World Fund 14732 31 July, 2020 0.04
Dimensional Global Value Fund 14627 31 July, 2020 0.24
Columbia Variable Portfolio - Large Cap Index Fund 14047 31 July, 2020 0.07
Vanguard Russell 3000 Index Fund 13971 31 July, 2020 0.05
Swedbank Robur Access USA 13968 31 July, 2020 0.05
Invesco Russell 1000 Equal Weight ETF 13732 31 July, 2020 0.2
NT North America Value ESG 13514 31 July, 2020 0.33
Thrivent Large Cap Index Portfolio 13496 31 July, 2020 0.07
MainStay MacKay U.S. Equity Opportunities Fund 13300 31 July, 2020 0.57
Prudential Series - Conservative Balanced 13300 31 July, 2020 0.06
Russell Investments World Equity Fund 13241 31 July, 2020 0.05
Jyske Invest Globale Aktier SRI KL 13222 31 July, 2020 0.32
Xtrackers S&P 500 UCITS ETF 12975 31 July, 2020 0.07
3 Banken Amerika Stock Mix 12909 31 July, 2020 2.02
KLP Aksjeusa Indeks USD 12900 31 July, 2020 0.07
Transamerica Partners Large Value Portfolio 12694 31 July, 2020 0.22
EQ/Large Cap Core Managed Volatility Portfolio 12475 31 July, 2020 0.04
Fidelity Flex 500 Index Fund 12332 31 July, 2020 0.07
Swisscanto (CH) IPF I Index EF World ex CH 12261 31 July, 2020 0.04
Rivertree Fd-Strategic Dynamic 12200 31 July, 2020 0.38
Nationwide S&P 500 Index Fund 11934 31 July, 2020 0.07
Dimensional Funds ICVC - International Core Eq Fd 11719 31 July, 2020 0.05
EQ/Large Cap Value Index Portfolio 11524 31 July, 2020 0.12
Wells Fargo Index Fund 11513 31 July, 2020 0.07
Nuveen NWQ Multi-Cap Value Fund 11500 31 July, 2020 1.28
ProShares UltraPro S&P 500 11497 31 July, 2020 0.07
DWS Invest Multi Asset Income 11492 31 July, 2020 0.56
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 11485 31 July, 2020 0.04
SIP World Equity Index (CHF Hedged) 11341 31 July, 2020 0.05
JPMorgan Intrepid Value Fund 11300 31 July, 2020 0.29
MainStay MacKay S&P 500 Index Fund 11285 31 July, 2020 0.07
ABN AMRO Funds Profile 3 11249 31 July, 2020 0.15
DWS ESG Core Equity Fund 11191 31 July, 2020 0.39
ASI American Equity Enhanced Index Fund 11146 31 July, 2020 0.31
Nykredit Invest Globale SRI Aktier 11142 31 July, 2020 0.33
VALIC Co I Large Cap Core Fund 11030 31 July, 2020 0.37
Tresides Core Holdings US AMI A 11000 31 July, 2020 1.38
Vanguard Investments II Common Contractual Fund 10978 31 July, 2020 0.04
Nationwide Dynamic US Growth Fund 10781 31 July, 2020 0.07
NBI SmartBeta Global Equity Fund 10511 31 July, 2020 0.14
AMG FQ Tax-Managed U.S. Equity Fund 10099 31 July, 2020 0.95
Harbor Mid Cap Value Fund 68100 30 June, 2020 1.11
Day Hagan Logix Smart Value Fund 16800 30 June, 2020 2.67
Voya Global Equity Dividend and Premium Opportunity Fund 38584 30 June, 2020 0.41
Brighthouse MetLife Stock Index Portfolio 76327 30 June, 2020 0.07
Voya U.S. Stock Index Portfolio 79034 30 June, 2020 0.07
GAMCO Natural Resources, Gold & Income Trust 39000 30 June, 2020 1.71
Vanguard Windsor Fund 2673540 30 June, 2020 0.99
USAA 500 Index Fund 73679 30 June, 2020 0.06
T Rowe Price US Equity Research Fund 79900 30 June, 2020 0.16
Fidelity FAST US 15946 30 June, 2020 2.15
Liberty All-Star Equity Fund 81000 30 June, 2020 0.37
T. Rowe Price Diversified Mid-Cap Growth Fund 72700 30 June, 2020 0.24
Brighthouse VanEck Global Natural Res Port 476200 30 June, 2020 2.75
JNL/DFA U.S. Core Equity Fund 12436 30 June, 2020 0.07
T Rowe Price Spectrum Moderate Allocation Fund 87536 30 June, 2020 0.29
Russell Investments US Strategic Equity Fund 276437 30 June, 2020 0.58
JNL/T. Rowe Price Value Fund 827501 30 June, 2020 1.3
AZL Russell 1000 Value Index Fund 16052 30 June, 2020 0.12
Van Eck Global Hard Assets Fund 206400 30 June, 2020 2.85
LSV Value Equity Fund 227700 30 June, 2020 0.78
GWL U.S. Value Fund 15.01L 18426 30 June, 2020 1.6
Vanguard PRIMECAP Core Fund 230000 30 June, 2020 0.15
VY T. Rowe Price Equity Income Portfolio 89217 30 June, 2020 1.79
Northwestern Mutual Index 500 Stock Portfolio 42017 30 June, 2020 0.07
Janus Henderson INTECH All-World Minimum Variance Core Fund 42334 30 June, 2020 0.31
USAA Capital Growth Fund 42506 30 June, 2020 0.34
BrandywineGLOBAL - Diversified US Large Cap Value Fund 18100 30 June, 2020 0.25
Ivy Natural Resources Fund 64467 30 June, 2020 1.5
Voya Global High Dividend Low Volatility Fund 14501 30 June, 2020 0.42
Buffalo Dividend Focus Fund 10300 30 June, 2020 0.94
Russell Investment Funds - Multi-Style Equity Fund 42746 30 June, 2020 0.57
HQT Global Quality Dividend 61850 30 June, 2020 4.31
USAA Cornerstone Moderate Fund 12231 30 June, 2020 0.11
JNL Multi-Manager Mid Cap Fund 59400 30 June, 2020 0.32
Aristotle Value Equity Fund 59000 30 June, 2020 1.95
PRIMECAP Odyssey Stock Fund 325100 30 June, 2020 0.29
Storebrand Global Multifactor 58000 30 June, 2020 0.3
LSV U.S. Managed Volatility Fund 12200 30 June, 2020 1.44
LLB Aktien Global 10140 30 June, 2020 3.39
Voya Global Advantage and Premium Opportunity Fund 12191 30 June, 2020 0.41
Satrix World Equity Tracker Fund 12162 30 June, 2020 0.05
Allianz Global Investors Global Agricultural Trends fund 56295 30 June, 2020 4.1
DFA U.S. Vector Equity Fund 16207 30 June, 2020 0.16
JNL/Mellon Capital JNL 5 Fund 56058 30 June, 2020 0.15
Vanguard US Opportunities Fund 56000 30 June, 2020 0.2
T. Rowe Price Global Value Equity Fund 12140 30 June, 2020 1.13
T Rowe Price Spectrum Conservative Alloc Fund 55374 30 June, 2020 0.23
Artisan Mid Cap Value Fund 555309 30 June, 2020 2
DekaLuxTeam-GlobalSelect 55000 30 June, 2020 0.58
Deka MegaTrends TF 30444 30 June, 2020 0.49
SEB Sustainable US Exposure Fund 11895 30 June, 2020 0.06
LVIP Delaware Special Opportunities Fund 91300 30 June, 2020 0.75
SEB Sustainable Global Exposure Fund 16335 30 June, 2020 0.04
Invesco MSCI World UCITS ETF 11939 30 June, 2020 0.04
Northern Stock Index Fund 102120 30 June, 2020 0.07
Vanguard MSCI Index International Shares ETF 91618 30 June, 2020 0.05
USAA Cornerstone Moderately Aggressive Fund 51033 30 June, 2020 0.17
Al Frank Fund 11000 30 June, 2020 1.12
Metropolitan Series - Met/Artisan Mid Cap Value Portfolio 258111 30 June, 2020 2.1
Amundi Funds CPR Global Agriculture 50325 30 June, 2020 6.52
VY T. Rowe Price Diversified Mid Cap Growth Portfolio 49789 30 June, 2020 0.26
SA T Rowe Price VCP Balanced 49725 30 June, 2020 0.26
JNL/Mellon Capital S&P 500 Index Fund 99207 30 June, 2020 0.07
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 101150 30 June, 2020 0.07
ALPS/CoreCommodity Management CompleteCommodities Strategy 16630 30 June, 2020 1
AQR Global Equity Fund 16626 30 June, 2020 0.39
USAA Value Fund 48486 30 June, 2020 0.32
Sanlam US Absolute Return Fund 48274 30 June, 2020 6.26
Gabelli Equity Trust, Inc. 48000 30 June, 2020 0.18
Fidelity American Disciplined Equity Fund 46690 30 June, 2020 0.47
Voya Russell Mid Cap Index Portfolio 46742 30 June, 2020 0.23
AZL S&P 500 Index Fund 27604 30 June, 2020 0.07
TD U.S. Index Fund 13582 30 June, 2020 0.05
T. Rowe Price Equity Income Fund 4500000 30 June, 2020 1.8
USAA Income Stock Fund 127593 30 June, 2020 0.33
T. Rowe Price Equity Index 500 Fund 342919 30 June, 2020 0.07
AQR Large Cap Multi-Style Fund 147791 30 June, 2020 0.89
Great-West S&P 500 Index Fund 31115 30 June, 2020 0.07
T. Rowe Price Balanced Fund 150238 30 June, 2020 0.3
Voya Index Plus MidCap Portfolio 13317 30 June, 2020 0.19
Goldman Sachs Absolute Return Tracker Fund 10500 30 June, 2020 0.02
Fidelity Global Low Volatility Equity Institutional Trust 14298 30 June, 2020 0.63
JNL/Mellon Capital Consumer Staples Sector Fund 32066 30 June, 2020 0.91
American Century STOXX US Quality Value ETF 28740 30 June, 2020 1.35
Federated Hermes Global Allocation Fund 14425 30 June, 2020 0.36
PMC Diversified Equity Fund 33675 30 June, 2020 0.24
T Rowe Price Large-Cap Value Fund 849429 30 June, 2020 1.82
Equity Income Fund 23838 30 June, 2020 0.69
Strategic Equity Allocation Fund 30541 30 June, 2020 0.03
Brighthouse AB Global Dynamic Allocation Portfolio 11250 30 June, 2020 0.03
Amundi Index MSCI World 10411 30 June, 2020 0.04
BMO Private U.S. Equity Portfolio 155022 30 June, 2020 0.33
Spaengler IQAM Quality Equity US 10793 30 June, 2020 1.97
AQR TM Large Cap Multi-Style Fund 23176 30 June, 2020 0.55
LL U.S. Value (London Capital) 168559 30 June, 2020 1.6
GuideStone Equity Index Fund 35391 30 June, 2020 0.1
Snow Capital Long/Short Opportunity Fund 13200 30 June, 2020 0.97
MSCI USA Invesco ETF 13193 30 June, 2020 0.06
Northern Engage360 Fund 22700 30 June, 2020 0.48
T. Rowe Price Equity Income Portfolio 172089 30 June, 2020 1.8
Vanguard Windsor II Fund 2436150 30 June, 2020 0.37
Amuni MSCI Europe Value Factor 118077 30 June, 2020 1.75
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 36000 30 June, 2020 0.22
T.Rowe Price Global Allocation Fund 22520 30 June, 2020 0.23
VY Columbia Contrarian Core Portfolio 11520 30 June, 2020 0.39
Janus Henderson Mid Cap Value Portfolio 12962 30 June, 2020 0.83
LVIP Dimensional U.S. Core Equity 1 Fund 15376 30 June, 2020 0.07
Touchstone Mid Cap Value Fund 176867 30 June, 2020 1.48
Sit Dividend Growth Fund 21900 30 June, 2020 0.65
T Rowe Price PF - US Large Cap Value Equity 181604 30 June, 2020 1.82
Chiron Capital Allocation Fund 183423 30 June, 2020 2.3
Russell Investments Multifactor US Equity Fund 11186 30 June, 2020 0.14
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 800340 30 June, 2020 1.83
Nordea Maailma Indeksirahasto B K 10902 30 June, 2020 0.04
SGI Global Equity Fund 12800 30 June, 2020 1.64
Amundi Index MSCI North America 21263 30 June, 2020 0.06
Canada Life U.S. Value Fund S-178 LC 21186 30 June, 2020 1.6
Huber Capital Equity Income Fund 20800 30 June, 2020 2.64
Ivy VIP Natural Resources 20702 30 June, 2020 1.77
PGIM QMA Mid-Cap Value Fund 12800 30 June, 2020 0.35
Harbor Large Cap Value Fund 430000 30 June, 2020 1.92
UniValueFonds Global 111200 30 June, 2020 1.02
Covered Bridge Fund 20000 30 June, 2020 1.46
Victory Integrity Mid-Cap Value Fund 28461 30 June, 2020 0.84
T Rowe Price Spectrum Mod Growth Alloc Fund 146312 30 June, 2020 0.35
T. Rowe Price Value Fund 4971160 30 June, 2020 1.29
JNL/AQR Large Cap Relaxed Constraint Equity Fund 19732 30 June, 2020 0.34
Allianz Best Styles Global AC Equity Fund 19704 30 June, 2020 0.2
JNL/BlackRock Global Natural Resources Fund 190792 30 June, 2020 2.03
DFA U.S. Core Equity Fund 19632 30 June, 2020 0.06
SFT T Rowe Price Value Fund 37376 30 June, 2020 1.52
T. Rowe Price Total Equity Market Index Fund 19554 30 June, 2020 0.06
Victory Sycamore Established Value Fund 2365000 30 June, 2020 1.39
Victory Sycamore Mid Cap Value Portfolio 196500 30 June, 2020 1.44
Northwestern Mutual Equity Income Portfolio 199993 30 June, 2020 1.81
Polaris Global Value Fund 105300 30 June, 2020 1.81
Yuanta Global Agribusiness Fund 11796 30 June, 2020 7.26
ON S&P 500 Index Portfolio 12508 30 June, 2020 0.08
Delaware Opportunity Fund 78200 30 June, 2020 0.75
Quilter Investors Global Dynamic Equity Fund 38300 30 June, 2020 0.47
iShares Russell Mid-Cap Index Fund 45474 31 May, 2020 0.25
NN Global Equity Fund 16741 31 May, 2020 0.08
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 95512 31 May, 2020 0.07
HSBC U.S. Equity Pooled Fund 21468 31 May, 2020 0.21
BlackRock Resources & Commodities Strategy Trust 205078 31 May, 2020 1.97
Seeyond Global MinVol 34353 31 May, 2020 0.4
Invesco S&P 500 UCITS ETF 78524 31 May, 2020 0.07
MGI Global Equity Fund 50100 31 May, 2020 0.12
Barings Global Resources Fund 58941 31 May, 2020 1.38
Land O' Lakes Aristotle Value Eq Collective Tr2 187500 31 May, 2020 1.94
ACS World ex UK Equity Tracker Fund 95579 31 May, 2020 0.05
M&G (Lux) North American Value Fund 16346 31 May, 2020 0.93
M&G Global Strategic Value Fund 36348 31 May, 2020 0.73
iShares Total U.S. Stock Market Index Fund 11044 31 May, 2020 0.06
HSBC FTSE ALL World Index Fund 18256 31 May, 2020 0.04
ASR Amerika Aandelen Basisfonds 16092 31 May, 2020 0.06
Russell Investments Multi-Asset Growth Str Fd 48703 31 May, 2020 0.38
IA Clarington U.S. Dividend Growth Fund 48500 31 May, 2020 0.97
DPAM DBI-RDT B Equities US 23000 31 May, 2020 1.29
Invesco Goldman Sachs Eq Factor Index World ETF 20399 31 May, 2020 0.21
Sanlam US Dividend Fund 46644 31 May, 2020 6.49
Mercer Passive Global Equity Fund 18966 31 May, 2020 0.05
HSBC American Index Fund 76823 31 May, 2020 0.07
Consumer Staples S&P US Select Sector Invesco ETF 10355 31 May, 2020 1
Fidelity Funds SICAV International Fund 41562 31 May, 2020 0.19
Robeco Boston Partners Global Long/Short;Instl 28018 31 May, 2020 1.08
BMO US Dollar Dividend Fund 15944 31 May, 2020 1.38
iShares North America Index Fund 30384 31 May, 2020 0.07
BlackRock Tactical Opportunities Fund 12273 31 May, 2020 0.13
UBS (CH) Inv Fd - Eq USA Passive 14340 31 May, 2020 0.07
UBS (CH) Institutional Fund 2 - Equity USA Passive 33125 31 May, 2020 0.07
BMO North American Dividend Fund 13813 31 May, 2020 0.29
Barings Global Agriculture Fund 52025 31 May, 2020 7.8
BMO U.S. Dividend Fund 30729 31 May, 2020 1.38
iShares S&P 500 Index Fund 257012 31 May, 2020 0.07
Vontobel Fund - Future Resources 14406 31 May, 2020 3.11
NN (L) Food & Beverages 43813 31 May, 2020 1.37
BMO U.S. Dollar Monthly Income Fund 25628 31 May, 2020 1
ING North America Fund 29280 31 May, 2020 0.43
BMO U.S. Equity Fund 25081 31 May, 2020 0.18
Boston Partners Global Equity Fund 24974 31 May, 2020 0.93
AXA Rosenberg International 29100 31 May, 2020 0.3
ACS World Multifactor Equity Tracker Fund 27863 31 May, 2020 0.44
ICON Equity Income Fund 24900 31 May, 2020 2.84
Danske Invest SICAV Global Index 16071 31 May, 2020 0.05
BlackRock ACS US Equity Tracker Fund 72000 31 May, 2020 0.07
DPAM CAPITAL B Equities US Dividend Sustainable 33600 31 May, 2020 1.4
NN (L) US Enhanced Core Concentrated Equity 62973 31 May, 2020 0.76
DPAM INVEST B Equities Sustainable Food Trends 40000 31 May, 2020 2.97
iShares Russell 1000 Large-Cap Index Fund 152625 31 May, 2020 0.06
Vanguard International Shares Index Fund (Hedged)-AUD Class 24218 31 May, 2020 0.04
HSBC GIF Economic Scale US Equity 28718 31 May, 2020 0.21
iShares Developed World Index Fund 86680 31 May, 2020 0.04
M&G North American Value Fund 42255 31 May, 2020 0.95
DFA T.A. U.S. Core Equity 2 Portfolio 142930 30 April, 2020 0.1
DFA U.S. Large Cap Value Series 1708710 30 April, 2020 0.47
Glenmede Quantitative US Long/Short Equity Pf 27920 30 April, 2020 1.24
Dynamic Premium Yield PLUS Fund 147000 30 April, 2020 3.67
Dynamic Premium Yield Fund 332500 30 April, 2020 6.57
Scotia U.S. Low Volatility Equity LP 147800 30 April, 2020 1.78
DFA U.S. Core Equity 2 Portfolio 343534 30 April, 2020 0.09
BGF Natural Resources Growth & Income Fund 25693 30 April, 2020 2.26
ACS World Multifactor ESG Equity Tracker Fund 13346 30 April, 2020 0.32
DFA U.S. Social Core Equity 2 Portfolio 24973 30 April, 2020 0.14
DFA VA U.S. Large Value Portfolio 24825 30 April, 2020 0.34
iShares World Equity Index Fund (LU) 10440 30 April, 2020 0.05
DFA US Large Cap Equity Portfolio 24563 30 April, 2020 0.1
Manulife U.S. Large Cap Value Fund 154186 30 April, 2020 2.02
iShares US Equity Index Fund (UK) 24203 30 April, 2020 0.07
DFA Tax-Managed U.S. Marketwide Value Portfolio 405030 30 April, 2020 0.44
Fidelity Series Intrinsic Opportunities Fund 20000 30 April, 2020 0.01
Quantitative U.S. Total Market Equity Portfolio 12690 30 April, 2020 1.68
BGF Nutrition Fund 19541 30 April, 2020 2.31
iShares North American Equity Index Fund (UK) 70029 30 April, 2020 0.07
Vanguard International Shares Index Fund 87867 30 April, 2020 0.05
DFA U.S. Core Equity 1 Portfolio 240271 30 April, 2020 0.06
Scotia Private Options Income Pool 244500 30 April, 2020 6.65
BlackRock Natural Resources Growth & Income Fund 17661 30 April, 2020 2.24
MAM US Equity Index Pooled Fund 12099 30 April, 2020 0.08
Scotia Private Diversified International Equity Pool 54382 30 April, 2020 1.38
Northern Trust North America Custom ESG Equity Index Fund 16473 30 April, 2020 0.07
Scotia U.S. $ Balanced 16260 30 April, 2020 2.91
SA U.S. Value Fund 41844 30 April, 2020 0.53
DFA Tax-Managed U.S. Equity Portfolio 41051 30 April, 2020 0.07
BlackRock Natural Resources Trust 38425 30 April, 2020 2.23
DFA U.S. Large Company Portfolio 110033 30 April, 2020 0.08
Aegon Mix Fund 11779 30 April, 2020 0.04
Scotia U.S. Dividend Growers LP 276788 30 April, 2020 3.88
SEI Global Select Equity Fund 15610 30 April, 2020 0.1
DFA U.S. Vector Equity Portfolio 121961 30 April, 2020 0.21
Mutual of America Equity Index Fund 36221 31 March, 2020 0.08
Mediolanum Challenge North America Equity L - A 193349 31 March, 2020 0.79
Synergy American Corporate Class 14300 31 March, 2020 0.89
Variopartner SICAV-3-Alpha Global Quality Achievers 31442 31 March, 2020 1.89
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 15132 31 March, 2020 0.53
CIBC Multifactor U.S. Equity ETF (CAD-Hedged) 11642 31 March, 2020 0.82
SEI U.S. Large Company Equity Fund 22000 31 March, 2020 0.21
BlackRock S&P 500 Index V.I. Fund 21601 31 March, 2020 0.08
Mediolanum Challenge international Equity 92869 31 March, 2020 0.54
Mediolanum BB Dynamic Intl Value Opportunity 104000 31 March, 2020 0.86
Gotham Absolute Return Fund 49419 31 March, 2020 0.4
Florida State Board Administration Fund 601513 31 March, 2020 0.04
G Fund - World Vision 43421 31 March, 2020 0.62
OLZ - Equity World ex CH Optimized ESG 2 47349 31 March, 2020 0.58
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 32900 31 March, 2020 0.49
KP Large Cap Equity Fund 126578 31 March, 2020 0.28
Stichting Pensioenfonds ABP 476456 31 March, 2020 0.02
Van Eck VIP Global Hard Assets Fund 90300 31 March, 2020 3.42
HSBC Multi-Factor Worldwide Equity Fund 18383 31 March, 2020 0.43
SEI Global Managed Volatility Fund Class P 66800 31 March, 2020 0.89
AQR UCITS Funds-AQR Global Enhanced Equity UCITS Fund 11356 31 March, 2020 1.18
C.I. American Managers Corporate Class Fund 33400 31 March, 2020 0.55
Synergy Canadian Corporate Class 24700 31 March, 2020 0.27
Ameri-Gan 14096 31 March, 2020 0.25
Gotham Enhanced Return Fund;Institutional 18624 31 March, 2020 0.41
Gotham Index Plus Fund 34067 31 March, 2020 0.53
Versus Capital Real Assets Fund LLC 23826 31 March, 2020 0.55
Canada Pension Plan Investment Board 124000 31 March, 2020 0.01
Bridge Builder Small/Mid Cap Value Fund 284392 31 March, 2020 0.39
CIBC U.S. Broad Market Index Fund 13208 31 March, 2020 0.08
CI Select U.S. Equity Managed Fund 14400 31 March, 2020 0.19
Bridge Builder Large Cap Value Fund 22608 31 March, 2020 0.02
PI CH-North American Equities Tracker US TE-IX USD 26900 29 February, 2020 0.07
Highstreet Dividend Income 13270 29 February, 2020 1.75
Royal London US Tracker Fund 79139 29 February, 2020 0.07
NT- North America Equity Index UCITS FGR 16847 29 February, 2020 0.08
Royal London Global Equity Diversified Fund 189228 29 February, 2020 0.44
Pictet USA Index 30114 29 February, 2020 0.08
SOROS FUND MANAGEMENT LLC 47400 14 February, 2020 N/A
White Fleet OLZ Equity World Optimized ESG 11976 31 January, 2020 0.65
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 35741 31 January, 2020 1.47
Sidera Funds - North American Equity 20861 31 December, 2019 0.36
Cathay US Multi-Income Balanced Fund 11176 31 December, 2019 1.04
AGFiQ Dividend Income Fund 188631 31 December, 2019 N/A
Deutsche Nikko DWS New Resource Fund 15200 31 December, 2019 2.13
Tredje AP Fonden 32767 31 December, 2019 0.02
Fidelity US Blue Chip Equity Fund 12619 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 78694 31 December, 2019 N/A
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 19010 31 December, 2019 N/A
Anima Fondo Trading 73000 31 December, 2019 1.34
Caisse de depot et Placement du Quebec 205310 31 December, 2019 0.02
Clearwater Core Equity Fund 18262 31 December, 2019 0.31
Bristol Gate Concentrated US Equity ETF 42669 31 December, 2019 4.42
AGF Strategic Income Fund 32976 31 December, 2019 N/A
LVIP Blended Mid Cap Managed Volatility Fund 12222 31 December, 2019 N/A
Imperial U.S. Equity Pool 43126 31 December, 2019 0.11
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 16579 31 December, 2019 0.4
Pramerica SICAV - Absolute Return Solution 45499 31 December, 2019 0.96
Stichting Pensioenfonds Zorg en Welzijn 562326 31 December, 2019 0.07
AGF Canadian Large Cap Dividend Fund 112762 31 December, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 69601 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 22411 31 October, 2019 N/A
Cohen & Steers Global Income Builder Inc 48139 30 September, 2019 N/A
Vitruvius US Equity 11300 30 September, 2019 N/A
Amundi Oeko Sozial Stock 14800 31 July, 2019 N/A
Cohen & Steers Real Assets Fund 23999 30 June, 2019 N/A
Garant Dynamic - I T - EUR 29705 30 June, 2019 N/A
Caldwell U.S. Dividend Advantage Fund 17500 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 14800 30 June, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 12632 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 45536 30 April, 2019 N/A
Julius Baer Equity Next Generation 74650 30 April, 2019 N/A
Arca Azioni America ESG Leaders 17702 31 March, 2019 N/A
British Columbia Investment Management Corp 56127 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 14661 28 February, 2019 N/A
Russell Investments Global Equity Fund 22939 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 22556 31 December, 2018 N/A
GALLUS Aktien Welt 18887 30 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
TSN 13 August, 2021 0001535486 24055.684 0000100493 Banister Gaurdie E. JR. D 4 20095 Class A Common Stock View
TSN 13 August, 2021 0001871387 6100.609 0000100493 Bray David R. A 4 2624.832 Class A Common Stock View
TSN 10 August, 2021 0001457008 49242.2953 0000100493 Thurber Robert C. D 4 10696 Class A Common Stock View
TSN 2 June, 2021 0001415534 155308.194 0000100493 King Donnie A 4 9343.466 Class A Common Stock View
TSN 2 June, 2021 0001415534 50725 0000100493 King Donnie A 4 50725 Non-Qualified Stock Options (Right to Buy) View
TSN 14 May, 2021 0001415534 145964.728 0000100493 King Donnie A 4 2663.679 Class A Common Stock View
TSN 14 May, 2021 0001848347 11972.211 0000100493 Miller Shane A 4 13.176 Class A Common Stock View
TSN 14 May, 2021 0001848347 16552.744 0000100493 Miller Shane A 4 4580.533 Class A Common Stock View
TSN 14 May, 2021 0001340238 5322.796 0000100493 Nichol Jason A 4 1867.065 Class A Common Stock View
TSN 18 March, 2021 0001848347 16959.035 0000100493 Miller Shane A 4 5000 Class A Common Stock View
TSN 18 March, 2021 0001848347 11959.035 0000100493 Miller Shane D 4 5000 Class A Common Stock View
TSN 18 March, 2021 0001848347 0 0000100493 Miller Shane D 4 5000 Non-Qualified Stock Options (Right to Buy) View
TSN 17 March, 2021 0001848347 12934.32 0000100493 Miller Shane A 4 1000 Class A Common Stock View
TSN 17 March, 2021 0001848347 11959.035 0000100493 Miller Shane D 4 5000 Class A Common Stock View
TSN 17 March, 2021 0001848347 0 0000100493 Miller Shane D 4 1000 Non-Qualified Stock Options (Right to Buy) View
TSN 17 March, 2021 0001848347 16934.32 0000100493 Miller Shane A 4 4000 Class A Common Stock View
TSN 17 March, 2021 0001848347 5000 0000100493 Miller Shane D 4 4000 Non-Qualified Stock Options (Right to Buy) View
TSN 8 March, 2021 0001340238 3436.741 0000100493 Nichol Jason D 4 1114 Class A Common Stock View
TSN 20 February, 2021 0001592293 57988.739 0000100493 Stouffer Stephen R A 4 55.019 Class A Common Stock View
TSN 20 February, 2021 0001592293 58040.614 0000100493 Stouffer Stephen R A 4 51.875 Class A Common Stock View
TSN 17 February, 2021 0001592293 49698.466 0000100493 Stouffer Stephen R A 4 8643.398 Class A Common Stock View
TSN 17 February, 2021 0001592293 17286.796 0000100493 Stouffer Stephen R A 4 17286.796 Performance Shares View
TSN 17 February, 2021 0001592293 57933.72 0000100493 Stouffer Stephen R A 4 8149.49 Class A Common Stock View
TSN 17 February, 2021 0001592293 49712 0000100493 Stouffer Stephen R A 4 49712 Non-Qualified Stock Options (Right to Buy) View
TSN 11 February, 2021 0001206700 24501.245 0000100493 BALEDGE LES R A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001535486 44010.982 0000100493 Banister Gaurdie E. JR. A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001660842 14317.407 0000100493 Beebe Mike A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001588503 2448.73 0000100493 BORRAS MARIA C A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001239002 4514.354 0000100493 BRONCZEK DAVID J A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001649956 17517.707 0000100493 Durham Mikel A. A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001063663 6115.87 0000100493 MARINER JONATHAN D A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001200996 90001.2711 0000100493 MCNAMARA KEVIN M A 4 4132.231 Class A Common Stock View
TSN 11 February, 2021 0001207117 11624.031 0000100493 MILLER CHERYL A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001630117 14464.22 0000100493 Schomburger Jeffrey K A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001457008 59408.4883 0000100493 Thurber Robert C. A 4 2448.73 Class A Common Stock View
TSN 11 February, 2021 0001019037 238614.845 0000100493 TYSON BARBARA A 4 2448.73 Class A Common Stock View
TSN 31 December, 2020 0001592293 41055.068 0000100493 Stouffer Stephen R D 4 320 Class A Common Stock View
TSN 20 November, 2020 0001725741 48830.019 0000100493 Tu Amy A 4 7655.581 Class A Common Stock View
TSN 20 November, 2020 0001725741 31280.868 0000100493 Tu Amy A 4 31280.868 Performance Shares View
TSN 20 November, 2020 0001019032 2549785.4729 0000100493 TYSON JOHN H D 4 7658 Class A Common Stock View
TSN 20 November, 2020 0001019032 2560239.0129 0000100493 TYSON JOHN H A 4 10453.54 Class A Common Stock View
TSN 20 November, 2020 0001019032 2555779.0129 0000100493 TYSON JOHN H D 4 4460 Class A Common Stock View
TSN 20 November, 2020 0001019032 2580474.4359 0000100493 TYSON JOHN H A 4 24695.423 Class A Common Stock View
TSN 20 November, 2020 0001019032 98781.692 0000100493 TYSON JOHN H A 4 98781.692 Performance Shares View
TSN 20 November, 2020 0001019032 125945 0000100493 TYSON JOHN H A 4 125945 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001788444 3349.693 0000100493 Tyson John R. A 4 1234.771 Class A Common Stock View
TSN 20 November, 2020 0001788444 4749.1 0000100493 Tyson John R. A 4 1399.407 Class A Common Stock View
TSN 20 November, 2020 0001788444 4939.084 0000100493 Tyson John R. A 4 4939.084 Performance Shares View
TSN 20 November, 2020 0001788444 6297 0000100493 Tyson John R. A 4 6297 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001340962 133627.184 0000100493 White Noel W D 4 4270 Class A Common Stock View
TSN 20 November, 2020 0001340962 139003.29 0000100493 White Noel W A 4 5376.106 Class A Common Stock View
TSN 20 November, 2020 0001340962 136516.29 0000100493 White Noel W D 4 2487 Class A Common Stock View
TSN 20 November, 2020 0001340962 155202.493 0000100493 White Noel W A 4 18686.203 Class A Common Stock View
TSN 20 November, 2020 0001721646 15272.858 0000100493 Whitmore Justin D 4 781 Class A Common Stock View
TSN 20 November, 2020 0001721646 16666.663 0000100493 Whitmore Justin A 4 1393.805 Class A Common Stock View
TSN 20 November, 2020 0001721646 16048.663 0000100493 Whitmore Justin D 4 618 Class A Common Stock View
TSN 20 November, 2020 0001721646 21605.133 0000100493 Whitmore Justin A 4 5556.47 Class A Common Stock View
TSN 20 November, 2020 0001721646 27202.762 0000100493 Whitmore Justin A 4 5597.629 Class A Common Stock View
TSN 20 November, 2020 0001721646 22225.88 0000100493 Whitmore Justin A 4 22225.88 Performance Shares View
TSN 20 November, 2020 0001721646 1 0000100493 Whitmore Justin A 4 1 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001722101 134048 0000100493 Banks Samuel Dean Jr A 4/A 134048 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001439263 44683 0000100493 Glendinning Stewart A 4/A 44683 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001415534 60322 0000100493 King Donnie A 4/A 60322 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001802505 35746 0000100493 Langholz Christopher Lynn A 4/A 35746 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001785802 37980 0000100493 O'Mara Noelle A 4/A 37980 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001703544 34182 0000100493 Ramsey Douglas Wayne A 4/A 34182 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001698306 30161 0000100493 Rouse Scott A 4/A 30161 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001628361 34071 0000100493 Soderstrom Johanna A 4/A 34071 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001723124 33512 0000100493 Spradley Jay Scott A 4/A 33512 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001725741 42449 0000100493 Tu Amy A 4/A 42449 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001019032 134048 0000100493 TYSON JOHN H A 4/A 134048 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001788444 6702 0000100493 Tyson John R. A 4/A 6702 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001721646 30161 0000100493 Whitmore Justin A 4/A 30161 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2020 0001725741 34410.221 0000100493 Tu Amy A 4 2292.077 Class A Common Stock View
TSN 20 November, 2020 0001725741 33354.221 0000100493 Tu Amy D 4 1056 Class A Common Stock View
TSN 20 November, 2020 0001019032 0 0000100493 TYSON JOHN H D 4 67333.59 Performance Shares View
TSN 20 November, 2020 0001019032 2598255.1409 0000100493 TYSON JOHN H A 4 17780.705 Class A Common Stock View
TSN 20 November, 2020 0001703544 0 0000100493 Ramsey Douglas Wayne D 4 21803.258 Performance Shares View
TSN 20 November, 2020 0001703544 41739.272 0000100493 Ramsey Douglas Wayne A 4 7820.217 Class A Common Stock View
TSN 20 November, 2020 0001703544 33919.055 0000100493 Ramsey Douglas Wayne A 4 6297.333 Class A Common Stock View
TSN 20 November, 2020 0001703544 27621.722 0000100493 Ramsey Douglas Wayne D 4 1566 Class A Common Stock View
TSN 20 November, 2020 0001703544 29187.722 0000100493 Ramsey Douglas Wayne A 4 3384.955 Class A Common Stock View
TSN 20 November, 2020 0001703544 25802.767 0000100493 Ramsey Douglas Wayne D 4 2689 Class A Common Stock View
TSN 20 November, 2020 0001698306 0 0000100493 Rouse Scott D 4 15390.534 Performance Shares View
TSN 20 November, 2020 0001698306 44650.567 0000100493 Rouse Scott A 4 5926.902 Class A Common Stock View
TSN 20 November, 2020 0001698306 38723.665 0000100493 Rouse Scott A 4 5556.47 Class A Common Stock View
TSN 20 November, 2020 0001698306 33167.195 0000100493 Rouse Scott D 4 1106 Class A Common Stock View
TSN 20 November, 2020 0001698306 34273.195 0000100493 Rouse Scott A 4 2389.38 Class A Common Stock View
TSN 20 November, 2020 0001698306 31883.815 0000100493 Rouse Scott D 4 1898 Class A Common Stock View
TSN 20 November, 2020 0001725741 0 0000100493 Tu Amy D 4 14763.78 Performance Shares View
TSN 20 November, 2020 0001725741 41174.438 0000100493 Tu Amy A 4 7820.217 Class A Common Stock View
TSN 20 November, 2020 0001725741 32118.144 0000100493 Tu Amy D 4 1226 Class A Common Stock View
TSN 20 November, 2020 0001628361 25107.012 0000100493 Soderstrom Johanna A 4 25107.012 Performance Shares View
TSN 20 November, 2020 0001628361 13839.066 0000100493 Soderstrom Johanna A 4 1728.68 Class A Common Stock View
TSN 20 November, 2020 0001628361 12110.386 0000100493 Soderstrom Johanna A 4 6276.753 Class A Common Stock View
TSN 20 November, 2020 0001439263 0 0000100493 Glendinning Stewart D 4 36520.756 Performance Shares View
TSN 20 November, 2020 0001439263 39301.195 0000100493 Glendinning Stewart A 4 8643.398 Class A Common Stock View
TSN 20 November, 2020 0001439263 30657.797 0000100493 Glendinning Stewart A 4 8231.808 Class A Common Stock View
TSN 20 November, 2020 0001439263 22425.989 0000100493 Glendinning Stewart D 4 2623 Class A Common Stock View
TSN 20 November, 2020 0001439263 25048.989 0000100493 Glendinning Stewart A 4 5669.847 Class A Common Stock View
SymbolDatePeriodDownload XLSX File
TSN 2020 FY Download XLSX File
TSN 2019 FY Download XLSX File
TSN 2018 FY Download XLSX File
TSN 2017 FY Download XLSX File
TSN 2016 FY Download XLSX File
TSN 2015 FY Download XLSX File
TSN 2014 FY Download XLSX File
TSN 2013 FY Download XLSX File
TSN 2012 FY Download XLSX File
TSN 2011 FY Download XLSX File
TSN 2010 FY Download XLSX File
TSN 2021 Q2 Download XLSX File
TSN 2021 Q3 Download XLSX File
TSN 2021 Q1 Download XLSX File
TSN 2020 Q2 Download XLSX File
TSN 2020 Q4 Download XLSX File
TSN 2020 Q1 Download XLSX File
TSN 2020 Q3 Download XLSX File
TSN 2019 Q3 Download XLSX File
TSN 2019 Q1 Download XLSX File
TSN 2019 Q4 Download XLSX File
TSN 2019 Q2 Download XLSX File
TSN 2018 Q3 Download XLSX File
TSN 2018 Q1 Download XLSX File
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TSN 2018 Q2 Download XLSX File
TSN 2017 Q3 Download XLSX File
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TSN 2016 Q2 Download XLSX File
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TSN 2016 Q3 Download XLSX File
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TSN 2015 Q1 Download XLSX File
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TSN 2014 Q1 Download XLSX File
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TSN 2014 Q3 Download XLSX File
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TSN 2013 Q2 Download XLSX File
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TSN 2012 Q2 Download XLSX File
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TSN 2011 Q1 Download XLSX File
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TSN 2011 Q3 Download XLSX File
TSN 2011 Q2 Download XLSX File
TSN 2010 Q3 Download XLSX File
TSN 2010 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
9 August, 2021TSN2.72.7bmo1247800000011490800000
10 May, 2021TSN1.341.34bmo1130000000011072300000
11 February, 2021TSN1.941.94bmo1046000000010823600000
16 November, 2020TSN1.951.95bmo3316300000023060240542.688
3 August, 2020TSN1.41.4bmo100220000006729057142.8571
4 May, 2020TSN0.770.77bmo1088800000014705870129.87
6 February, 2020TSN1.661.66bmo1081500000010815000000
12 November, 2019TSN1.211.21bmo1088400000011603603305.785
5 August, 2019TSN1.471.47bmo1088500000010514761904.762
6 May, 2019TSN1.21.2bmo104430000009920850000
7 February, 2019TSN1.581.58bmo1019300000010063974683.544
13 November, 2018TSN1.581.58bmo99990000008543449367.0886
6 August, 2018TSN1.51.5bmo100510000009380933333.3333
7 May, 2018TSN1.271.27bmo977300000010080811023.622
8 February, 2018TSN1.811.81bmo102290000008477071823.2044
13 November, 2017TSN1.431.43bmo101450000009790279720.2797
7 August, 2017TSN1.281.28bmo98500000009080468750
8 May, 2017TSN1.011.01bmo90830000009172930693.0693
6 February, 2017TSN1.591.59bmo91820000007276301886.7925
21 November, 2016TSN0.960.96bmo915600000011158875000
8 August, 2016TSN1.211.21bmo94030000008237338842.9752
9 May, 2016TSN1.071.07bmo91700000008227289719.6262
5 February, 2016TSN1.151.15bmo91520000007082852173.913
23 November, 2015TSN0.830.83bmo1050600000011138891566.265
3 August, 2015TSN0.80.8bmo1007100000011581650000
4 May, 2015TSN0.750.75bmo99790000009579840000
30 January, 2015TSN0.770.77bmo1081700000010255077922.078
17 November, 2014TSN0.870.87bmo101050000008827356321.8391
28 July, 2014TSN0.750.75bmo968200000010069280000
5 May, 2014TSN0.60.6bmo90320000009483600000
31 January, 2014TSN0.720.72bmo87610000007665875000
18 November, 2013TSN0.70.7bmo88940000008766942857.1429
5 August, 2013TSN0.690.69bmo87310000007592173913.0435
6 May, 2013TSN0.360.36bmo838300000010478750000
1 February, 2013TSN0.480.48bmo83660000007320250000
19 November, 2012TSN0.550.55bmo83150000006652000000
6 August, 2012TSN0.50.5bmo82610000008921880000
7 May, 2012TSN0.440.44bmo81500000007223863636.3636
3 February, 2012TSN0.420.42bmo83290000006544214285.7143
21 November, 2011TSN0.260.26bmo840400000010343384615.385
8 August, 2011TSN0.460.46bmo82470000007171304347.8261
9 May, 2011TSN0.420.42bmo80000000008190476190.4762
4 February, 2011TSN0.750.75bmo76150000006295066666.6667
22 November, 2010TSN0.640.64bmo74410000006510875000
9 August, 2010TSN0.670.67bmo74380000006438865671.6418
10 May, 2010TSN0.460.46bmo69160000005412521739.1304
5 February, 2010TSN0.420.42bmo66350000005473874999.25
23 November, 2009TSN0.280.28bmo72140000006698714285.7143
3 August, 2009TSN0.330.33bmo66620000004441333333.3333
4 May, 2009TSN-0.05-0.05bmo63070000007568400000
26 January, 2009TSN-0.29-0.29bmo65210000005171827586.2069
10 November, 2008TSN0.140.14bmo72010000009258428571.4286
28 July, 2008TSN0.010.01bmo684900000082188000000
28 April, 2008TSN0.060.06bmo63360000001056000000
28 January, 2008TSN0.070.07bmo64760000006010537496.625
12 November, 2007TSN0.090.09bmo65740000007304444444.4444
30 July, 2007TSN0.30.3bmo66180000005515000000
30 April, 2007TSN0.190.19bmo59790000004388175000
29 January, 2007TSN0.160.16bmo65580000002459250000
13 November, 2006TSN-0.07-0.07bmo64710000006005896871.625
31 July, 2006TSN-0.15-0.15bmo63830000001276600000
1 May, 2006TSN-0.26-0.26bmo62510000006251000000
30 January, 2006TSN0.110.11bmo64540000008470875000
14 November, 2005TSN0.250.25bmo64950000007794000000
1 August, 2005TSN0.440.44bmo67080000005640818181.8182
2 May, 2005TSN0.210.21bmo63590000004862764705
31 January, 2005TSN0.110.11bmo00
15 November, 2004TSN0.190.19bmo71490000006396473684.2105
26 July, 2004TSN0.450.45bmo66340000005307200000
26 April, 2004TSN0.350.35bmo61530000004746600000
26 January, 2004TSN0.320.32bmo65050000005285312500
10 November, 2003TSN0.420.42bmo65720000005789619047.619
28 July, 2003TSN0.20.2bmo63300000006646500000
28 April, 2003TSN0.030.03bmo58450000000
27 January, 2003TSN0.150.15bmo58020000006188800000
11 November, 2002TSN0.30.3bmo57610000004992866666.6667
29 July, 2002TSN0.250.25bmo59020000006138080000
29 April, 2002TSN0.180.18bmo58390000005839000000
28 January, 2002TSN0.360.36bmo58650000005702083333.3333
12 November, 2001TSN0.220.22bmo50200000004563636363.6364

Company Profile

Company Name Tyson Foods, Inc.
Symbol TSN
Currency USD
Price 75.81
Exchange Name New York Stock Exchange (NYSE)
Industry Farm Products
CEO Mr. Noel White
Sector Consumer Defensive
Country US
Full Time Employees 139000
Phone 14792904000
Address 2200 W Don Tyson Pkwy
City Springdale
State ARKANSAS
Zip 72762
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