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Tyson Foods, Inc. (TSN)
   90.29   -0.3600006(-0.3971325%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Group Pres of International Mr. Christopher Lynn Langholz 3310000 USD male 1963 N/A
Executive Vice President of Global Governance & Corporation Affairs, Chief Legal Officer and Sec. Ms. Amy Tu 2370000 USD female 1967 N/A
Executive Vice President & Chief Financial Officer Mr. Stewart F. Glendinning 2710000 USD male 1965 N/A
Executive Vice Chairman Mr. Noel White 3700000 USD male 1958 N/A
Pres & Chief Executive Officer Mr. Donnie D. King 3910000 USD male 1962 N/A
SymbolDateRatingRating Score Rating Details
TSN 25 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 24 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 21 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 20 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 19 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 18 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 14 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 13 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 12 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 11 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 10 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 7 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 6 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 5 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 4 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 3 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 31 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 30 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 29 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 28 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 27 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 23 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 22 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 21 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 20 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 17 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 16 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 15 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 14 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 13 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 10 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 9 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 8 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 7 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 6 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 3 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 2 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 1 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 30 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 29 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 26 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 24 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 23 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 22 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 19 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 18 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 17 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 16 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 15 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 12 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
TSN 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 29 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSN 17 September, 2021 A+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating 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+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
AE WEALTH MANAGEMENT LLC 18356 31 December, 2021 2846
KESTRA ADVISORY SERVICES, LLC 39337 31 December, 2021 -2892
ALLWORTH FINANCIAL LP 169 31 December, 2021 -699
DESTINY WEALTH PARTNERS, LLC 522 31 December, 2021 3
SAGE CAPITAL ADVISORS,LLC 60220 31 December, 2021 3077
ATWOOD & PALMER INC 42 31 December, 2021 0
BLB&B ADVISORS, LLC 86848 31 December, 2021 -3082
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 3151 31 December, 2021 -130
MONTIS FINANCIAL, LLC 2341 31 December, 2021 2341
DONALD L. HAGAN, LLC 4138 31 December, 2021 117
REDPOINT INVESTMENT MANAGEMENT PTY LTD 11495 31 December, 2021 1385
PFLUG KOORY, LLC 5131 31 December, 2021 367
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 24006 31 December, 2021 1771
EAGLE BAY ADVISORS LLC 457 31 December, 2021 -60
TCI WEALTH ADVISORS, INC. 325 31 December, 2021 -117
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 162779 31 December, 2021 2395
JEPPSON WEALTH MANAGEMENT, LLC 4278 31 December, 2021 0
TRUST CO OF OKLAHOMA 4988 31 December, 2021 -272
SCIENCAST MANAGEMENT LP 3100 31 December, 2021 3100
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 382202 31 December, 2021 -93
STRS OHIO 406112 31 December, 2021 5592
NATIONAL BANK OF CANADA /FI/ 108239 31 December, 2021 108239
HANSON & DOREMUS INVESTMENT MANAGEMENT 33 31 December, 2021 0
MASCOMA WEALTH MANAGEMENT LLC 562 31 December, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC 335 31 December, 2021 0
FORTEM FINANCIAL GROUP, LLC 2377 31 December, 2021 2377
GULF INTERNATIONAL BANK (UK) LTD 2329 31 December, 2021 0
SYVERSON STREGE & CO 0 31 December, 2021 -51
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 19861 31 December, 2021 1973
GEMMER ASSET MANAGEMENT LLC 45 31 December, 2021 0
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -362
CURBSTONE FINANCIAL MANAGEMENT CORP 5400 31 December, 2021 0
VERITI MANAGEMENT LLC 3620 31 December, 2021 467
HUDSON VALUE PARTNERS, LLC 37855 31 December, 2021 485
PINNACLE WEALTH PLANNING SERVICES, INC. 5292 31 December, 2021 334
TOMPKINS FINANCIAL CORP 1533 31 December, 2021 -367
CLEAN YIELD GROUP 255 31 December, 2021 255
LION STREET ADVISORS, LLC 11386 31 December, 2021 0
GILBERT & COOK, INC. 6616 31 December, 2021 250
TRU INDEPENDENCE LLC 74885 31 December, 2021 -650
BAYSTATE WEALTH MANAGEMENT LLC 54 31 December, 2021 0
WEDGE CAPITAL MANAGEMENT L L P/NC 392881 31 December, 2021 -13434
DILIGENT INVESTORS, LLC 5909 31 December, 2021 -750
RETIREMENT SYSTEMS OF ALABAMA 97686 31 December, 2021 -3557
PARALLEL ADVISORS, LLC 7959 31 December, 2021 1225
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 3541 31 December, 2021 -1480
WEALTHFRONT ADVISERS LLC 38769 31 December, 2021 17330
STRATEGIC WEALTH INVESTMENT GROUP, LLC 50764 31 December, 2021 6459
FIELDPOINT PRIVATE SECURITIES, LLC 734 31 December, 2021 -179
ELLEVEST, INC. 47 31 December, 2021 0
ASSET MANAGEMENT CORP /IL/ /ADV 2948 31 December, 2021 2
BUSEY WEALTH MANAGEMENT 88926 31 December, 2021 -831
U.S. CAPITAL WEALTH ADVISORS, LLC 42627 31 December, 2021 -112
CONCORD WEALTH PARTNERS 194 31 December, 2021 139
AVANTAX ADVISORY SERVICES, INC. 7787 31 December, 2021 140
MAYFLOWER FINANCIAL ADVISORS, LLC 8374 31 December, 2021 341
NORTHWEST WEALTH MANAGEMENT, LLC 8720 31 December, 2021 -1461
ROSENBERG MATTHEW HAMILTON 1795 31 December, 2021 1
DISCIPLINED INVESTMENTS, LLC 53 31 December, 2021 0
ROMAN BUTLER FULLERTON & CO 3224 31 December, 2021 12
AUSTRALIANSUPER PTY LTD 526087 31 December, 2021 140068
LAKE STREET FINANCIAL LLC 8305 31 December, 2021 -200
RAILWAY PENSION INVESTMENTS LTD 93700 31 December, 2021 0
HUNTINGTON NATIONAL BANK 8022 31 December, 2021 -300
TREK FINANCIAL, LLC 0 31 December, 2021 -4224
CAROLINA WEALTH ADVISORS, LLC 2487 31 December, 2021 -242
VIRTUE CAPITAL MANAGEMENT, LLC 6283 31 December, 2021 -1647
NORDEA INVESTMENT MANAGEMENT AB 1227885 31 December, 2021 8020
DENALI ADVISORS LLC 9300 31 December, 2021 1200
PARK NATIONAL CORP /OH/ 114603 31 December, 2021 8104
CAMELOT PORTFOLIOS, LLC 26971 31 December, 2021 8300
FULTON BANK, N.A. 24926 31 December, 2021 875
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 323 31 December, 2021 0
TARBOX FAMILY OFFICE, INC. 219 31 December, 2021 0
PENSIONFUND DSM NETHERLANDS 4800 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 12 31 December, 2021 -7
VERSANT CAPITAL MANAGEMENT, INC 57 31 December, 2021 -4
VIGILANT CAPITAL MANAGEMENT, LLC 1635 31 December, 2021 -210
BEACON FINANCIAL GROUP 7523 31 December, 2021 102
MCADAM, LLC 3620 31 December, 2021 96
HOLLENCREST CAPITAL MANAGEMENT 10000 31 December, 2021 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12666 31 December, 2021 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 49 31 December, 2021 0
SEELAUS ASSET MANAGEMENT LLC 4725 31 December, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC. 24313 31 December, 2021 -4170
CAPITAL INVESTMENT ADVISORS, LLC 29258 31 December, 2021 287
BROOKSTONE CAPITAL MANAGEMENT 2812 31 December, 2021 2812
BEDEL FINANCIAL CONSULTING, INC. 497 31 December, 2021 63
CHURCHILL MANAGEMENT CORP 162799 31 December, 2021 5136
SYMMETRY PARTNERS, LLC 19261 31 December, 2021 14156
OLD PORT ADVISORS 4493 31 December, 2021 -34
RUSSELL INVESTMENTS GROUP, LTD. 947591 31 December, 2021 -103495
DNB ASSET MANAGEMENT AS 40721 31 December, 2021 -1506
LEGACY PRIVATE TRUST CO. 25019 31 December, 2021 1385
IFP ADVISORS, INC 1396 31 December, 2021 -1150
STATE OF ALASKA, DEPARTMENT OF REVENUE 113150 31 December, 2021 3830
FIRST HAWAIIAN BANK 3116 31 December, 2021 -220
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 58 31 December, 2021 58
CORNERSTONE WEALTH GROUP, LLC 29805 31 December, 2021 535
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HANCOCK WHITNEY CORP 15193 31 December, 2021 -508
FOSTER & MOTLEY INC 54652 31 December, 2021 4075
CONVERGENCE INVESTMENT PARTNERS, LLC 12289 31 December, 2021 -3300
FUKOKU MUTUAL LIFE INSURANCE CO 2450 31 December, 2021 -200
BOWLING PORTFOLIO MANAGEMENT LLC 27956 31 December, 2021 25
J.W. COLE ADVISORS, INC. 4580 31 December, 2021 -569
OLD NORTH STATE TRUST, LLC 726 31 December, 2021 387
RHEOS CAPITAL WORKS INC. 340900 31 December, 2021 0
PALOUSE CAPITAL MANAGEMENT, INC. 74924 31 December, 2021 -7348
WEDBUSH SECURITIES INC 3587 31 December, 2021 -43
EXCHANGE TRADED CONCEPTS, LLC 9295 31 December, 2021 -183
COTTAGE STREET ADVISORS LLC 11907 31 December, 2021 8196
OAK THISTLE LLC 4726 31 December, 2021 4726
SOA WEALTH ADVISORS, LLC. 26 31 December, 2021 0
OLD SECOND NATIONAL BANK OF AURORA 70311 31 December, 2021 260
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SIGNATUREFD, LLC 2372 31 December, 2021 -920
FARMERS & MERCHANTS INVESTMENTS INC 536 31 December, 2021 384
PRIVATE CAPITAL GROUP, LLC 590 31 December, 2021 0
BKD WEALTH ADVISORS, LLC 34753 31 December, 2021 409
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 18500 31 December, 2021 100
TRIANGLE SECURITIES WEALTH MANAGEMENT 6200 31 December, 2021 0
EDGE WEALTH MANAGEMENT LLC 21 31 December, 2021 -4
TRUST CO 3272 31 December, 2021 755
KOSHINSKI ASSET MANAGEMENT, INC. 2706 31 December, 2021 -80
SAWYER & COMPANY, INC 125 31 December, 2021 0
17 CAPITAL PARTNERS, LLC 11765 31 December, 2021 -921
SPIRE WEALTH MANAGEMENT 2690 31 December, 2021 2010
GIBRALTAR CAPITAL MANAGEMENT, INC. 7898 31 December, 2021 -3708
AMARILLO NATIONAL BANK 5950 31 December, 2021 0
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FIRST MIDWEST BANK TRUST DIVISION 17463 31 December, 2021 836
M&G INVESTMENT MANAGEMENT LTD 155574 31 December, 2021 5737
BREITER CAPITAL MANAGEMENT INC 18881 31 December, 2021 602
CENTRAL BANK & TRUST CO 300 31 December, 2021 0
ARLINGTON PARTNERS LLC 74 31 December, 2021 74
CLEAR STREET MARKETS LLC 7531 31 December, 2021 -2969
CUTLER GROUP LP 8807 31 December, 2021 -9852
NUWAVE INVESTMENT MANAGEMENT, LLC 410 31 December, 2021 410
PENDAL GROUP LTD 23536 31 December, 2021 -990
NEWMAN DIGNAN & SHEERAR, INC. 8068 31 December, 2021 4
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CAPROCK GROUP, INC. 4662 31 December, 2021 -517
SARGENT BICKHAM LAGUDIS LLC 67 31 December, 2021 0
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AMERICA FIRST INVESTMENT ADVISORS, LLC 350 31 December, 2021 0
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CX INSTITUTIONAL 33823 31 December, 2021 5688
LINDBROOK CAPITAL, LLC 533 31 December, 2021 -22
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CAPITAL SQUARE, LLC 9040 31 December, 2021 -400
WOLFF WIESE MAGANA LLC 146 31 December, 2021 -24
ACCEL WEALTH MANAGEMENT 1576 31 December, 2021 42
EVERGREEN WEALTH SOLUTIONS, LLC 5222 31 December, 2021 5222
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IBM RETIREMENT FUND 4782 31 December, 2021 -3313
SWARTHMORE GROUP INC 59093 31 December, 2021 18206
CADENCE BANK NA 11743 31 December, 2021 265
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WHITTIER TRUST CO OF NEVADA INC 15417 31 December, 2021 923
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ENDURANCE WEALTH MANAGEMENT, INC. 681 31 December, 2021 0
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LENOX WEALTH ADVISORS, LLC 15 31 December, 2021 15
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CLARK ESTATES INC/NY 53000 30 September, 2021 0
CLARK CAPITAL MANAGEMENT GROUP, INC. 333215 30 September, 2021 9644
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COHEN & STEERS INC 128396 30 September, 2021 -111622
COMMERCE BANK 15418 30 September, 2021 1115
COMMUNITY BANK OF RAYMORE 258455 30 September, 2021 258455
COMMONWEALTH EQUITY SERVICES, LLC 141728 30 September, 2021 11099
CITIGROUP INC 596442 30 September, 2021 -115910
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CONCOURSE FINANCIAL GROUP SECURITIES, INC. 5286 30 September, 2021 281
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CONNING INC. 527488 30 September, 2021 6598
COPPERWYND FINANCIAL, LLC 7077 30 September, 2021 174
CITADEL ADVISORS LLC 271047 30 September, 2021 226613
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CORNERSTONE INVESTMENT PARTNERS, LLC 686214 30 September, 2021 -22198
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CSENGE ADVISORY GROUP 6242 30 September, 2021 518
CSS LLC/IL 8167 30 September, 2021 0
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CUBIST SYSTEMATIC STRATEGIES, LLC 115693 30 September, 2021 13521
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CREDIT SUISSE AG/ 383340 30 September, 2021 -52778
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DAIWA SECURITIES GROUP INC. 22197 30 September, 2021 676
DAVENPORT & CO LLC 65172 30 September, 2021 3505
DEAN INVESTMENT ASSOCIATES, LLC 19718 30 September, 2021 -587
D. E. SHAW & CO., INC. 129336 30 September, 2021 -6117
DESERET MUTUAL BENEFIT ADMINISTRATORS 8431 30 September, 2021 4229
DELTA ASSET MANAGEMENT LLC/TN 334 30 September, 2021 34
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DISTILLATE CAPITAL PARTNERS LLC 44064 30 September, 2021 6086
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ELO MUTUAL PENSION INSURANCE CO 20662 30 September, 2021 0
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EP WEALTH ADVISORS, INC. 12335 30 September, 2021 -12178
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FDX ADVISORS, INC. 7810 30 September, 2021 -179
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FINANCIAL ADVISORS NETWORK, INC. 5711 30 September, 2021 409
FIL LTD 360791 30 September, 2021 -68186
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FINANCIAL ARCHITECTS, INC 5335 30 September, 2021 -588
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FORA CAPITAL, LLC 9606 30 September, 2021 9606
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GOODMAN FINANCIAL CORP 117301 30 September, 2021 4378
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GLENMEDE TRUST CO NA 202510 30 September, 2021 194897
GOTHAM ASSET MANAGEMENT, LLC 67856 30 September, 2021 11097
GOLDMAN SACHS GROUP INC 838752 30 September, 2021 -25117
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 279 30 September, 2021 0
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GS INVESTMENTS, INC. 16360 30 September, 2021 16360
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HARBOUR INVESTMENTS, INC. 4690 30 September, 2021 583
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HENNION & WALSH ASSET MANAGEMENT, INC. 7323 30 September, 2021 533
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HORRELL CAPITAL MANAGEMENT, INC. 29921 30 September, 2021 103
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IEQ CAPITAL, LLC 3720 30 September, 2021 3720
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ING GROEP NV 24751 30 September, 2021 541
INTEGRATED WEALTH CONCEPTS LLC 21636 30 September, 2021 1024
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JACOBS LEVY EQUITY MANAGEMENT, INC 1152392 30 September, 2021 55116
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JUMP FINANCIAL, LLC 38578 30 September, 2021 22078
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KBC GROUP NV 47607 30 September, 2021 -380599
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LEE FINANCIAL CO 1570 30 September, 2021 84
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LPL FINANCIAL LLC 265422 30 September, 2021 43431
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MARKEL CORP 376500 30 September, 2021 0
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MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 46922 30 September, 2021 179
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NEXT FINANCIAL GROUP, INC 752 30 September, 2021 140
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NISA INVESTMENT ADVISORS L L C 111253 30 September, 2021 -554
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NOMURA HOLDINGS INC 10742 30 September, 2021 4294
NORTHROCK PARTNERS, LLC 3857 30 September, 2021 142
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NORTHERN TRUST CORP 5049703 30 September, 2021 257338
ONE WEALTH ADVISORS, LLC 3786 30 September, 2021 208
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PACER ADVISORS, INC. 201064 30 September, 2021 34208
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PARK AVENUE SECURITIES LLC 14565 30 September, 2021 3903
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DENALI ADVISORS LLC 8100 30 September, 2021 2900
RHEOS CAPITAL WORKS INC. 340900 30 September, 2021 100700
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VERITY & VERITY, LLC 137717 30 September, 2021 2339
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VOYA INVESTMENT MANAGEMENT LLC 135369 30 September, 2021 -2510
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ADVISORS ASSET MANAGEMENT, INC. 94005 30 September, 2021 -10803
AFFINITY INVESTMENT ADVISORS, LLC 27329 30 September, 2021 174
AGF INVESTMENTS LLC 0 30 September, 2021 -474
AIA GROUP LTD 3610 30 September, 2021 3610
AGF INVESTMENTS INC. 0 30 September, 2021 -3676
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ADVISOR GROUP HOLDINGS, INC. 111762 30 September, 2021 -114019
ADVISORY SERVICES NETWORK, LLC 20826 30 September, 2021 256
ALBERTA INVESTMENT MANAGEMENT CORP 24600 30 September, 2021 21161
ALLSTATE CORP 3273 30 September, 2021 -973
ALPHA PARADIGM PARTNERS, LLC 5679 30 September, 2021 1479
ALPHASTAR CAPITAL MANAGEMENT, LLC 20417 30 September, 2021 20417
ALPHACREST CAPITAL MANAGEMENT LLC 47527 30 September, 2021 -12280
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ALTUS WEALTH GROUP LLC 5301 30 September, 2021 551
ALPS ADVISORS INC 4818 30 September, 2021 4818
ALTSHULER SHAHAM LTD 1652 30 September, 2021 900
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ALLIANZ ASSET MANAGEMENT AG 1032990 30 September, 2021 81155
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AMUNDI 746494 30 September, 2021 -174379
ANGELES INVESTMENT ADVISORS, LLC 3610 30 September, 2021 3610
AMP CAPITAL INVESTORS LTD 128396 30 September, 2021 -52242
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ARETE WEALTH ADVISORS, LLC 3001 30 September, 2021 3001
ARGENT TRUST CO 15644 30 September, 2021 -50
ARGI INVESTMENT SERVICES, LLC 12113 30 September, 2021 38
ARISTOTLE CAPITAL MANAGEMENT, LLC 10362700 30 September, 2021 53770
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ATLAS CAPITAL ADVISORS LLC 8902 30 September, 2021 0
ASSETMARK, INC 627749 30 September, 2021 142463
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BARNETT & COMPANY, INC. 0 30 September, 2021 -279
BARINGS LLC 20985 30 September, 2021 -4117
BARRY INVESTMENT ADVISORS, LLC 122658 30 September, 2021 -296
BARTLETT & CO. LLC 14 30 September, 2021 0
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MD FINANCIAL MANAGEMENT INC. 27466 30 September, 2021 216
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REDPOINT INVESTMENT MANAGEMENT PTY LTD 10110 30 September, 2021 1105
BELL INVESTMENT ADVISORS, INC 75 30 September, 2021 75
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BENJAMIN EDWARDS INC 347 30 September, 2021 347
BELPOINTE ASSET MANAGEMENT LLC 2696 30 September, 2021 -684
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BARCLAYS PLC 660469 30 September, 2021 -85487
BENJAMIN F. EDWARDS & COMPANY, INC. 12600 30 September, 2021 -1492
BERMAN CAPITAL ADVISORS, LLC 1080 30 September, 2021 439
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 303862 30 September, 2021 41916
BLACK SWIFT GROUP, LLC 15000 30 September, 2021 15000
BESSEMER GROUP INC 5328 30 September, 2021 112
BLUE SQUARE ASSET MANAGEMENT, LLC 17808 30 September, 2021 303
BLUEFIN CAPITAL MANAGEMENT, LLC 8100 30 September, 2021 8100
BLUESHIFT ASSET MANAGEMENT, LLC 9778 30 September, 2021 9778
BONTEMPO OHLY CAPITAL MGMT LLC 49805 30 September, 2021 -486
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3730 30 September, 2021 -107
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BLACKROCK INC. 21005865 30 September, 2021 -297471
BP PLC 0 30 September, 2021 -6197
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1135954 30 September, 2021 106942
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BNP PARIBAS ARBITRAGE, SA 202075 30 September, 2021 -8909
BRIDGES INVESTMENT MANAGEMENT INC 4142 30 September, 2021 4142
BRIDGEWATER ASSOCIATES, LP 697765 30 September, 2021 35242
BRINKER CAPITAL INVESTMENTS, LLC 25664 30 September, 2021 0
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BRIDGEWAY CAPITAL MANAGEMENT INC 30700 30 September, 2021 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54437 30 September, 2021 -149
BTC CAPITAL MANAGEMENT, INC. 96957 30 September, 2021 96957
BROWN BROTHERS HARRIMAN & CO 50 30 September, 2021 0
BROWN ADVISORY INC 2679 30 September, 2021 2679
BUCKINGHAM STRATEGIC WEALTH, LLC 3521 30 September, 2021 127
BURNEY CO/ 195608 30 September, 2021 2747
C M BIDWELL & ASSOCIATES LTD 3657 30 September, 2021 -78
CALLAHAN ADVISORS, LLC 144227 30 September, 2021 9566
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 362050 30 September, 2021 13000
CAMARDA FINANCIAL ADVISORS, LLC 11173 30 September, 2021 -775
CAMBRIA INVESTMENT MANAGEMENT, L.P. 34047 30 September, 2021 -1404
CAMDEN CAPITAL, LLC 3718 30 September, 2021 10
CAMPION ASSET MANAGEMENT 2950 30 September, 2021 0
CAMPBELL & CO INVESTMENT ADVISER LLC 0 30 September, 2021 -4591
CANDLESTICK CAPITAL MANAGEMENT LP 40000 30 September, 2021 -235000
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 73744 30 September, 2021 9387
CAPITAL ADVISORS INC/OK 2800 30 September, 2021 -250
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3321 30 September, 2021 184
CANADA PENSION PLAN INVESTMENT BOARD 662525 30 September, 2021 36439
CAPITAL ASSET ADVISORY SERVICES LLC 7958 30 September, 2021 268
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 780 30 September, 2021 -45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 507499 30 September, 2021 -132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 671048 30 September, 2021 -860055
CAPITOLIS ADVISORS LLC 31671 30 September, 2021 -11287
CAPITAL FUND MANAGEMENT S.A. 49865 30 September, 2021 33184
CAPULA MANAGEMENT LTD 2961 30 September, 2021 2961
CARMICHAEL HILL & ASSOCIATES, INC. 45 30 September, 2021 0
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CASCADE INVESTMENT ADVISORS, INC. 17138 30 September, 2021 -435
CCM INVESTMENT ADVISERS LLC 155483 30 September, 2021 -3068
CENTIVA CAPITAL, LP 8015 30 September, 2021 3121
CERTIFIED ADVISORY CORP 34 30 September, 2021 34
CETERA INVESTMENT ADVISERS 51137 30 September, 2021 -4915
CETERA ADVISORS LLC 8649 30 September, 2021 981
CENTRAL TRUST & INVESTMENT CO 15585 30 September, 2021 3179
CETERA ADVISOR NETWORKS LLC 8767 30 September, 2021 -156
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4496424 30 September, 2021 172745
CHEVY CHASE TRUST HOLDINGS, INC. 184478 30 September, 2021 -8146
CHOATE INVESTMENT ADVISORS 3622 30 September, 2021 0
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CI INVESTMENTS INC. 10412 30 September, 2021 -162
CIBC WORLD MARKETS CORP 16620 30 September, 2021 -3847
CIGNA INVESTMENTS INC /NEW 8853 30 September, 2021 -188
CIBC ASSET MANAGEMENT INC 66685 30 September, 2021 247
CIBC WORLD MARKETS INC. 15301 30 September, 2021 -19868
CITIZENS FINANCIAL GROUP INC/RI 78087 30 September, 2021 -2910
HolderSharesDate ReportedWeight Percent
IBM Retirement Fund 4782 31 December, 2021 N/A
Alaska Permanent Fund Corp 32000 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 1516 30 September, 2021 N/A
Illinois Municipal Retirement Fund 114285 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16980 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 45545 30 September, 2021 N/A
GABELLI FUNDS LLC 86500 30 September, 2021 N/A
Verition Fund Management LLC 15000 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 170869 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 478528 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 9627 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 175413 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 7588 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57070 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 16681 30 June, 2021 N/A
Empowered Funds, LLC 54429 30 June, 2021 N/A
PROFUND ADVISORS LLC 4265 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 4109908 30 June, 2021 N/A
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19679 31 August, 2020 0.06
JPMorgan Diversified Return US Mid Cap Equity ETF 10337 31 August, 2020 0.29
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1486080 31 August, 2020 2.86
Vanguard FTSE Social Index Fund 101754 31 August, 2020 0.07
Pacer CFRA-Stovall Equal Weight Seasonal Rot Idx 13385 31 August, 2020 1.35
iShares Global Agriculture Index Fund 204135 31 August, 2020 6.9
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 53521 31 August, 2020 0.04
Schwab Fundamental U.S. Large Company Index ETF 101172 31 August, 2020 0.13
Schwab U.S. Large-Cap Growth ETF 199180 31 August, 2020 0.1
SEI Global Equity Fund 19793 31 August, 2020 0.09
iShares S&P 500 EUR Hedged UCITS ETF 52090 31 August, 2020 0.07
SPDR MSCI US Value UCITS ETF 13415 31 August, 2020 0.84
Vanguard Mid-Cap Value Index Fund 1297270 31 August, 2020 0.44
iShares Agribusiness UCITS ETF 51234 31 August, 2020 5.68
iShares Global Consumer Staples ETF 51122 31 August, 2020 0.52
Fidelity MSCI Consumer Staples Index ETF 98069 31 August, 2020 0.86
Vident Core U.S. Equity Fund 25636 31 August, 2020 0.49
SEI Inst Inv Global Managed Volatility Fund 190700 31 August, 2020 0.42
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13417 31 August, 2020 0.08
iShares Dow Jones U.S. ETF 12047 31 August, 2020 0.06
JPMorgan Diversified Return US Equity ETF 24320 31 August, 2020 0.27
iShares Morningstar Mid-Cap Value ETF 49457 31 August, 2020 0.92
Hartford Multifactor US Equity ETF 19266 31 August, 2020 0.46
SSgA SPDR S&P 500 UCITS ETF 49385 31 August, 2020 0.06
SEI Inst Inv S&P 500 Index Fund 49087 31 August, 2020 0.07
iShares MSCI World EUR Hedged UCITS ETF 21905 31 August, 2020 0.04
BetaShares Global Agriculture Companies ETF - Currency Hedged 12136 31 August, 2020 5.8
CSIF III US Index Blue - Pension Fund D 24207 31 August, 2020 0.06
iShares S&P 500 Consumer Staples Sector UCITS ETF 13690 31 August, 2020 0.93
Vanguard High Dividend Yield Index Fund 992870 31 August, 2020 0.18
Schwab 1000 Index ETF 10367 31 August, 2020 0.06
Vanguard Consumer Staples Index Fund 942661 31 August, 2020 0.91
Mackenzie Maximum Diversification All World Developed Index ETF 21857 31 August, 2020 0.48
SPDR S&P 500 ETF 3095860 31 August, 2020 0.06
SEI Institutional Managed - Tax-Managed Managed Volatility 183000 31 August, 2020 1.22
iShares MSCI USA Multifactor ETF 88860 31 August, 2020 0.67
Pacer Trendpilot US Large Cap ETF 21719 31 August, 2020 0.06
IndexIQ Trust - IQ Global Resources ETF 18401 31 August, 2020 4.62
HSBC MSCI World UCITS ETF 14100 31 August, 2020 0.05
iShares MSCI World UCITS ETF (Acc) 177734 31 August, 2020 0.04
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 45417 31 August, 2020 1.03
The SEI U.S. Large Companies Fund 12300 31 August, 2020 0.19
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
SSgA SPDR MSCI ACWI UCITS ETF 10564 31 August, 2020 0.03
Vanguard Mega Cap Value Index Fund 43880 31 August, 2020 0.09
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
VanEck Vectors Natural Resources ETF 20335 31 August, 2020 2.71
US Bank Vanguard Institutional 500 Index Trust 2526710 31 August, 2020 0.06
Vanguard S&P 500 Value Index Fund 18472 31 August, 2020 0.09
CSIF World ex CH Index Blue- Pension Fund 12460 31 August, 2020 0.05
iShares MSCI USA Size Factor ETF 19431 31 August, 2020 0.15
Vanguard Mega Cap Index Fund 18540 31 August, 2020 0.04
iShares U.S. Consumer Goods ETF 77545 31 August, 2020 0.68
CSIF Equity US Blue 15869 31 August, 2020 0.05
Distillate US Fundamental Stability & Value ETF 21125 31 August, 2020 0.76
SEI Institutional Investments - Large Cap Index Fund 18565 31 August, 2020 0.06
iShares MSCI USA Value Factor ETF 771205 31 August, 2020 0.71
SPDR Portfolio S&P 500 Growth ETF (SPYG) 76102 31 August, 2020 0.05
Principal Active Income ETF 12778 31 August, 2020 1.32
iShares Core S&P U.S. Growth ETF 74063 31 August, 2020 0.05
iShares S&P 500 - B UCITS ETF 408694 31 August, 2020 0.07
CSIF III Equity World ex CH Index - Pension Fund 28364 31 August, 2020 0.04
HSBC S&P 500 UCITS ETF 37530 31 August, 2020 0.06
iShares Russell Mid-Cap ETF 764182 31 August, 2020 0.23
HSBC Multi Factor Worldwide Equity UCITS ETF 37303 31 August, 2020 0.27
SPDR Portfolio S&P 500 Value ETF (SPYV) 73434 31 August, 2020 0.09
Xtrackers MSCI World Consumer Staples UCITS ETF 23221 31 August, 2020 0.49
Vanguard Russell 1000 Value Index Fund 72713 31 August, 2020 0.12
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
Handelsbanken USA Index Criteria 36465 31 August, 2020 0.07
VictoryShares US 500 Volatility Wtd ETF 15982 31 August, 2020 0.15
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36280 31 August, 2020 0.06
Consumer Staples Select Sector SPDR Fund 2354230 31 August, 2020 1.04
Vanguard S&P 500 UCITS ETF 276789 31 August, 2020 0.07
Vanguard Equity Index Portfolio 71467 31 August, 2020 0.06
iShares Core S&P 500 ETF 2218700 31 August, 2020 0.06
iShares MSCI ACWI ETF 70511 31 August, 2020 0.03
iShares Edge MSCI World Multifactor ETF 10785 31 August, 2020 0.41
iShares MSCI USA Min Vol Factor ETF 270367 31 August, 2020 0.05
iShares Core Dividend Growth ETF 259941 31 August, 2020 0.14
Vanguard S&P 500 Growth Index Fund 35473 31 August, 2020 0.06
Schwab U.S. Broad Market ETF 141087 31 August, 2020 0.05
Handelsbanken Global Index Criteria 35095 31 August, 2020 0.05
WisdomTree U.S. LargeCap Dividend Fund 34818 31 August, 2020 0.09
Franklin LibertyQ US Equity ETF 68169 31 August, 2020 0.33
SEI Instl Mgd US Managed Volatility Fund 257700 31 August, 2020 0.98
Timothy Plan High Dividend Stock ETF 16671 31 August, 2020 0.96
SPDR Russell 1000 Low Volatility Focus ETF 17915 31 August, 2020 0.22
Goldman Sachs ActiveBeta US Large Cap Equity ETF 253655 31 August, 2020 0.15
SPDR Portfolio S&P 500 ETF 66952 31 August, 2020 0.06
Vanguard US Equity Common Contractual Fund 26711 31 August, 2020 0.07
iShares S&P 500 Growth ETF 249276 31 August, 2020 0.05
iShares Edge MSCI World Multifactor UCITS ETF 23047 31 August, 2020 0.42
Fidelity Value Factor ETF 17029 31 August, 2020 0.52
Vanguard ESG U.S. Stock ETF 19482 31 August, 2020 0.07
SEI Institutional Investments - Large Cap Fund 33000 31 August, 2020 0.21
Vanguard Value Index Fund 1970840 31 August, 2020 0.16
iShares MSCI World UCITS ETF (Inc) 32963 31 August, 2020 0.04
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 19594 31 August, 2020 0.06
iShares Core S&P Total U.S. Stock Market ETF 239813 31 August, 2020 0.05
SEI Institutional Investments - Large Cap Disciplined Eq. 26600 31 August, 2020 0.11
VanEck Vectors Agribusiness ETF 379275 31 August, 2020 3.93
iShares MSCI USA ESG Screened UCITS ETF 11521 31 August, 2020 0.06
Vanguard Total Stock Market Index Fund 8291650 31 August, 2020 0.06
SEI Institutional Managed - Large Cap Fund 120839 31 August, 2020 0.37
John Hancock Multifactor Large Cap ETF 13265 31 August, 2020 0.09
Vanguard Tax-Managed Balanced Fund 30614 31 August, 2020 0.06
WisdomTree US Quality Dividend Growth Fund 120812 31 August, 2020 0.18
iShares Russell 1000 Value ETF 689868 31 August, 2020 0.12
SEI Institutional Managed - Large Cap Value Fund 120546 31 August, 2020 0.61
SPDR Russell 1000 Yield Focus ETF 27474 31 August, 2020 0.46
SEI Institutional Investor - U.S. Managed Volatitlity Fund 223400 31 August, 2020 1.12
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
FlexShares Morningstar US Market Factor Tilt Index Fund 10600 31 August, 2020 0.05
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
iShares S&P 500 UCITS ETF (Inc) 108541 31 August, 2020 0.07
VictoryShares USAA MSCI USA Value Momentum ETF 22620 31 August, 2020 0.3
Xtrackers MSCI World Value UCITS ETF 11811 31 August, 2020 0.31
Vanguard 500 Index Fund 6048260 31 August, 2020 0.06
iShares Russell Mid-Cap Value ETF 571221 31 August, 2020 0.35
SIIT Dynamic Asset Allocation Fund 17700 31 August, 2020 0.07
Advanced Srs AST Large-Cap Core Portfolio 80600 31 July, 2020 0.16
Fidelity Flex 500 Index Fund 12332 31 July, 2020 0.07
EQ/Large Cap Core Managed Volatility Portfolio 12475 31 July, 2020 0.04
MassMutual Select Equity Opportunities Fund 78400 31 July, 2020 0.68
Transamerica Large Cap Value Fund 774999 31 July, 2020 2.48
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
Transamerica Partners Large Value Portfolio 12694 31 July, 2020 0.22
Deutsche Bank Zins & Dividende - Offensiv 73742 31 July, 2020 0.62
KLP Aksjeusa Indeks USD 12900 31 July, 2020 0.07
Columbia VP - Select Large-Cap Value Fund 750000 31 July, 2020 2.89
3 Banken Amerika Stock Mix 12909 31 July, 2020 2.02
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
Xtrackers S&P 500 UCITS ETF 12975 31 July, 2020 0.07
Jyske Invest Globale Aktier SRI KL 13222 31 July, 2020 0.32
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
Columbia Select Mid Cap Value Fund 747775 31 July, 2020 2.51
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
Russell Investments World Equity Fund 13241 31 July, 2020 0.05
Morningstar U.S. Equity Fund 66647 31 July, 2020 0.31
First Trust Large Cap Core Alphadex Fund 65730 31 July, 2020 0.44
Principal LargeCap S&P 500 Index Fund 65678 31 July, 2020 0.07
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
Invesco Oppenheimer Capital Appreciation Fund 737255 31 July, 2020 0.97
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
Sterling Capital Equity Income Fund 680206 31 July, 2020 2.75
AMG FQ Tax-Managed U.S. Equity Fund 10099 31 July, 2020 0.95
Prudential Series - Conservative Balanced 13300 31 July, 2020 0.06
MainStay VP MacKay Common Stock Portfolio 58703 31 July, 2020 0.51
DWS Invest CROCI US 58256 31 July, 2020 2.27
Columbia Contrarian Core Fund 599190 31 July, 2020 0.38
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
Eurizon Fund - Azioni Strategia Flessibile Fund 587842 31 July, 2020 0.69
MainStay MacKay U.S. Equity Opportunities Fund 13300 31 July, 2020 0.57
EQ/Common Stock Index Portfolio 56100 31 July, 2020 0.06
Strategic Advisers Fidelity US Total Stock Fund 567700 31 July, 2020 0.1
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
John Hancock Equity Income Fund 545084 31 July, 2020 1.87
Fidelity VIP Consumer Staples Portfolio 50600 31 July, 2020 1.41
VALIC Company II - Mid Cap Value Fund 50468 31 July, 2020 0.44
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
Thrivent Large Cap Index Portfolio 13496 31 July, 2020 0.07
BMO Large-Cap Value Fund 48984 31 July, 2020 1.2
Columbia Multi-Manager Value Strategies Fund 48855 31 July, 2020 0.08
NT North America Value ESG 13514 31 July, 2020 0.33
Schwab S&P 500 Index Fund 482218 31 July, 2020 0.07
Invesco Russell 1000 Equal Weight ETF 13732 31 July, 2020 0.2
Northern Trust World Custom ESG Equity Index Fund 47846 31 July, 2020 0.04
Swedbank Robur Access USA 13968 31 July, 2020 0.05
EQ/Mid Cap Value Managed Volatility Portfolio 47333 31 July, 2020 0.2
Invesco Summit Fund 472500 31 July, 2020 0.95
Invesco Comstock Fund 452500 31 July, 2020 0.35
Vanguard Russell 3000 Index Fund 13971 31 July, 2020 0.05
Fidelity Large Cap Value Index Fund 45919 31 July, 2020 0.12
Columbia Variable Portfolio - Large Cap Index Fund 14047 31 July, 2020 0.07
Dimensional Global Value Fund 14627 31 July, 2020 0.24
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
Fidelity Index World Fund 14732 31 July, 2020 0.04
NVIT S&P 500 Index Fund 43770 31 July, 2020 0.07
NT- North America Custom ESG Equity Idx UCITS FGR 15002 31 July, 2020 0.06
OP-America Value Fund 15310 31 July, 2020 0.45
Applied Finance Select Fund 42843 31 July, 2020 1.75
Columbia Select Large-Cap Value Fund 450000 31 July, 2020 2.86
Sydinvest USA Ligevaegt & Value KL 15387 31 July, 2020 0.84
Fidelity Total Market Index Fund 441297 31 July, 2020 0.06
Nykredit Invest Globale Aktier SRI Akk 15387 31 July, 2020 0.33
DWS CROCI Equity Dividend Fund 423361 31 July, 2020 2.53
EQ/Large Cap Value Managed Volatility Port 41956 31 July, 2020 0.07
SPP Aktieindexfond Global Sustainability 15578 31 July, 2020 0.05
Standard Life Investments International Trust Fund 15633 31 July, 2020 0.05
Pacific Select Comstock Portfolio 41444 31 July, 2020 0.36
Dividend and Income Fund, Inc. 41000 31 July, 2020 1.2
3 Banken Global Stock Mix 15896 31 July, 2020 0.91
Invesco S&P 500 Revenue ETF 39743 31 July, 2020 0.33
TIAA-CREF Mid Cap Value Fund 422414 31 July, 2020 1.51
MPD SICAV - TOBAM Anti-Benchmark US Equity Fund 38645 31 July, 2020 0.27
CTIVP -T. Rowe Price Large Cap Value Fund 416198 31 July, 2020 1.82
NVIT Mellon Dynamic US Core Fund 15910 31 July, 2020 0.07
Xtrackers MSCI World UCITS ETF 38110 31 July, 2020 0.04
NBI SmartBeta Global Equity Fund 10511 31 July, 2020 0.14
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
Ninety One Enhanced Natural Resources Fund 16162 31 July, 2020 1.79
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
John Hancock VIT - Equity-Income Trust 402288 31 July, 2020 1.87
Russell Investments U.S. Equity Fund 35912 31 July, 2020 0.39
CSIF (IE) MSCI USA Blue UCITS ETF Fund 16225 31 July, 2020 0.06
Allianz Strategiefonds Wachstum 35585 31 July, 2020 0.32
Nuveen Dividend Value Fund 386404 31 July, 2020 1.12
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
SPP Generation 60 tal 16726 31 July, 2020 0.03
Invesco S&P 500 Equal Weight ETF 382616 31 July, 2020 0.19
DWS Equity 500 Index Fund 16884 31 July, 2020 0.07
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 16938 31 July, 2020 0.05
Vanguard FTSE All-World UCITS ETF 33199 31 July, 2020 0.03
Rivertree Fd-Strategic Balanced 33000 31 July, 2020 0.31
Invesco S&P 500 Index Fund 17040 31 July, 2020 0.07
Royal London US Growth Trust Fund 17234 31 July, 2020 0.38
Dimensional World Equity Fund 17315 31 July, 2020 0.04
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
Russell Investments Focused US Equity Pool 17453 31 July, 2020 0.6
Principal MidCap Value Fund I 362542 31 July, 2020 1.02
Arca 27 Azioni Estere 17530 31 July, 2020 0.16
Fundamental Low Volatility Index Global Eq Fund 30612 31 July, 2020 0.25
Vanguard Institutional Total Stock Market Index Fund 358406 31 July, 2020 0.06
AST Advanced Strategies Portfolio 356185 31 July, 2020 0.54
Russell Investments US Equity Pool 17576 31 July, 2020 0.34
BNY Mellon Institutional S&P 500 Stock Index 30316 31 July, 2020 0.06
Legal & General International Index Trust 17597 31 July, 2020 0.04
Danske Invest Index USA Restricted - Accumulating KL 17600 31 July, 2020 0.06
PGIM QMA Large-Cap Core Equity Fund 29387 31 July, 2020 0.3
Xtrackers S&P 500 Equal Weight UCITS ETF 17666 31 July, 2020 0.19
MainStay MacKay Common Stock Fund 17686 31 July, 2020 0.72
Stralem Equity Fund 28950 31 July, 2020 2.47
ATM Large Cap Managed Volatility Portfolio 28842 31 July, 2020 0.06
Fidelity Series Value Discovery Fund 350900 31 July, 2020 0.28
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
ABN AMRO Funds Aristotle US Equities 346814 31 July, 2020 1.86
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
Schwab US Mid-Cap Index Fund 17870 31 July, 2020 0.23
Principal Capital Appreciation Fund 28003 31 July, 2020 0.1
Ferique American Fund 18100 31 July, 2020 0.31
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
Swedbank Robur Access Glob 18172 31 July, 2020 0.06
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
Russell Investments Global Selective Equity Opps 18260 31 July, 2020 0.16
Storebrand Global Verdi 25601 31 July, 2020 2.35
Allianz Strategiefonds Balance 24936 31 July, 2020 0.31
Interfund Team Equity USA 18815 31 July, 2020 0.05
Davenport Balanced Income Fund 24894 31 July, 2020 1.54
Institutional BVG/LPP Flexible Fund 18888 31 July, 2020 0.06
Lansforsakringar USA Index 18907 31 July, 2020 0.07
Jyske Invest Globale Aktier 24600 31 July, 2020 0.16
Pioneer Mid-Cap Value VCT Portfolio 19234 31 July, 2020 0.48
DNB Global Indeks 19314 31 July, 2020 0.05
Eurizon Fund Conservative Allocation 19398 31 July, 2020 0.58
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
Skagen Global Fund 339810 31 July, 2020 0.64
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
BMO Low Volatility Equity Fund 19929 31 July, 2020 0.49
Lansforsakringar USA Aktiv 22092 31 July, 2020 0.53
Eurizon Fund - Active Allocation Fund 20000 31 July, 2020 0.24
Fidelity Select Consumer Staples Portfolio 322400 31 July, 2020 1.41
Fidelity Mid Cap Value Index Fund 21653 31 July, 2020 0.36
Lansforsakringar Global Index 21618 31 July, 2020 0.05
OP-Amerikka Indeksi II A 20363 31 July, 2020 0.06
Proshares Ultra S&P 500 21418 31 July, 2020 0.07
Fidelity Large Cap Value Enhanced Index Fund 297713 31 July, 2020 0.52
Vanguard Large-Cap Index Fund 294170 31 July, 2020 0.06
LUX IM Morgan Stanley US Equities 20426 31 July, 2020 0.24
Nationwide Dynamic US Growth Fund 10781 31 July, 2020 0.07
Columbia Balanced Fund 282615 31 July, 2020 0.37
Vanguard Investments II Common Contractual Fund 10978 31 July, 2020 0.04
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
Tresides Core Holdings US AMI A 11000 31 July, 2020 1.38
VALIC Co I Large Cap Core Fund 11030 31 July, 2020 0.37
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
Nykredit Invest Globale SRI Aktier 11142 31 July, 2020 0.33
ASI American Equity Enhanced Index Fund 11146 31 July, 2020 0.31
SA Dogs of Wall Street Portfolio 196757 31 July, 2020 3.38
DWS ESG Core Equity Fund 11191 31 July, 2020 0.39
Vanguard Mid-Cap Index Fund 3611020 31 July, 2020 0.2
Fidelity Funds Sicav American Growth Fund 189478 31 July, 2020 1.58
ABN AMRO Funds Profile 3 11249 31 July, 2020 0.15
MainStay MacKay S&P 500 Index Fund 11285 31 July, 2020 0.07
JPMorgan Intrepid Value Fund 11300 31 July, 2020 0.29
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
Fidelity 500 Index Fund 2621560 31 July, 2020 0.07
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
SIP World Equity Index (CHF Hedged) 11341 31 July, 2020 0.05
Robeco BP Global Premium Equities 152981 31 July, 2020 0.77
AllianzGI Mid-Cap Value Fund 152165 31 July, 2020 0.73
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 11485 31 July, 2020 0.04
DWS Invest Multi Asset Income 11492 31 July, 2020 0.56
Principal Equity Income Fund 2019880 31 July, 2020 1.63
Prudential Series - Flexible Managed Portfolio 143800 31 July, 2020 0.34
ProShares UltraPro S&P 500 11497 31 July, 2020 0.07
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
Nuveen NWQ Multi-Cap Value Fund 11500 31 July, 2020 1.28
TIAA-CREF Large Cap Value Index Fund 126057 31 July, 2020 0.12
Wells Fargo Index Fund 11513 31 July, 2020 0.07
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
EQ/Large Cap Value Index Portfolio 11524 31 July, 2020 0.12
Invesco American Franchise Fund 1912580 31 July, 2020 0.87
Dimensional Funds ICVC - International Core Eq Fd 11719 31 July, 2020 0.05
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
John Hancock Disciplined Value Mid Cap Fund 1471140 31 July, 2020 0.77
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
Nationwide S&P 500 Index Fund 11934 31 July, 2020 0.07
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
Rivertree Fd-Strategic Dynamic 12200 31 July, 2020 0.38
Columbia Variable Portfolio-Contrarian Core Fund 89405 31 July, 2020 0.38
CREF Stock Account 886796 31 July, 2020 0.05
Swisscanto (CH) IPF I Index EF World ex CH 12261 31 July, 2020 0.04
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
AST T. Rowe Price Large-Cap Value Portfolio 842450 31 July, 2020 1.77
Amuni MSCI Europe Value Factor 118077 30 June, 2020 1.75
T. Rowe Price Value Fund 4971160 30 June, 2020 1.29
T. Rowe Price Equity Income Fund 4500000 30 June, 2020 1.8
Vanguard Windsor Fund 2673540 30 June, 2020 0.99
Vanguard Windsor II Fund 2436150 30 June, 2020 0.37
Victory Sycamore Established Value Fund 2365000 30 June, 2020 1.39
T Rowe Price Large-Cap Value Fund 849429 30 June, 2020 1.82
JNL/T. Rowe Price Value Fund 827501 30 June, 2020 1.3
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 800340 30 June, 2020 1.83
Artisan Mid Cap Value Fund 555309 30 June, 2020 2
Brighthouse VanEck Global Natural Res Port 476200 30 June, 2020 2.75
Harbor Large Cap Value Fund 430000 30 June, 2020 1.92
T. Rowe Price Equity Index 500 Fund 342919 30 June, 2020 0.07
PRIMECAP Odyssey Stock Fund 325100 30 June, 2020 0.29
Russell Investments US Strategic Equity Fund 276437 30 June, 2020 0.58
Metropolitan Series - Met/Artisan Mid Cap Value Portfolio 258111 30 June, 2020 2.1
Vanguard PRIMECAP Core Fund 230000 30 June, 2020 0.15
LSV Value Equity Fund 227700 30 June, 2020 0.78
Van Eck Global Hard Assets Fund 206400 30 June, 2020 2.85
Northwestern Mutual Equity Income Portfolio 199993 30 June, 2020 1.81
Victory Sycamore Mid Cap Value Portfolio 196500 30 June, 2020 1.44
JNL/BlackRock Global Natural Resources Fund 190792 30 June, 2020 2.03
Chiron Capital Allocation Fund 183423 30 June, 2020 2.3
T Rowe Price PF - US Large Cap Value Equity 181604 30 June, 2020 1.82
Touchstone Mid Cap Value Fund 176867 30 June, 2020 1.48
T. Rowe Price Equity Income Portfolio 172089 30 June, 2020 1.8
LL U.S. Value (London Capital) 168559 30 June, 2020 1.6
BMO Private U.S. Equity Portfolio 155022 30 June, 2020 0.33
T. Rowe Price Balanced Fund 150238 30 June, 2020 0.3
AQR Large Cap Multi-Style Fund 147791 30 June, 2020 0.89
T Rowe Price Spectrum Mod Growth Alloc Fund 146312 30 June, 2020 0.35
USAA Income Stock Fund 127593 30 June, 2020 0.33
UniValueFonds Global 111200 30 June, 2020 1.02
Polaris Global Value Fund 105300 30 June, 2020 1.81
Northern Stock Index Fund 102120 30 June, 2020 0.07
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 101150 30 June, 2020 0.07
JNL/Mellon Capital S&P 500 Index Fund 99207 30 June, 2020 0.07
Vanguard MSCI Index International Shares ETF 91618 30 June, 2020 0.05
LVIP Delaware Special Opportunities Fund 91300 30 June, 2020 0.75
VY T. Rowe Price Equity Income Portfolio 89217 30 June, 2020 1.79
T Rowe Price Spectrum Moderate Allocation Fund 87536 30 June, 2020 0.29
Liberty All-Star Equity Fund 81000 30 June, 2020 0.37
T Rowe Price US Equity Research Fund 79900 30 June, 2020 0.16
Voya U.S. Stock Index Portfolio 79034 30 June, 2020 0.07
Delaware Opportunity Fund 78200 30 June, 2020 0.75
Brighthouse MetLife Stock Index Portfolio 76327 30 June, 2020 0.07
USAA 500 Index Fund 73679 30 June, 2020 0.06
T. Rowe Price Diversified Mid-Cap Growth Fund 72700 30 June, 2020 0.24
Harbor Mid Cap Value Fund 68100 30 June, 2020 1.11
Ivy Natural Resources Fund 64467 30 June, 2020 1.5
HQT Global Quality Dividend 61850 30 June, 2020 4.31
JNL Multi-Manager Mid Cap Fund 59400 30 June, 2020 0.32
Aristotle Value Equity Fund 59000 30 June, 2020 1.95
Storebrand Global Multifactor 58000 30 June, 2020 0.3
Allianz Global Investors Global Agricultural Trends fund 56295 30 June, 2020 4.1
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 Spectrum Conservative Alloc Fund 55374 30 June, 2020 0.23
DekaLuxTeam-GlobalSelect 55000 30 June, 2020 0.58
USAA Cornerstone Moderately Aggressive Fund 51033 30 June, 2020 0.17
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
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
Voya Russell Mid Cap Index Portfolio 46742 30 June, 2020 0.23
Fidelity American Disciplined Equity Fund 46690 30 June, 2020 0.47
Russell Investment Funds - Multi-Style Equity Fund 42746 30 June, 2020 0.57
USAA Capital Growth Fund 42506 30 June, 2020 0.34
Janus Henderson INTECH All-World Minimum Variance Core Fund 42334 30 June, 2020 0.31
Northwestern Mutual Index 500 Stock Portfolio 42017 30 June, 2020 0.07
GAMCO Natural Resources, Gold & Income Trust 39000 30 June, 2020 1.71
Voya Global Equity Dividend and Premium Opportunity Fund 38584 30 June, 2020 0.41
Quilter Investors Global Dynamic Equity Fund 38300 30 June, 2020 0.47
SFT T Rowe Price Value Fund 37376 30 June, 2020 1.52
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 36000 30 June, 2020 0.22
GuideStone Equity Index Fund 35391 30 June, 2020 0.1
PMC Diversified Equity Fund 33675 30 June, 2020 0.24
JNL/Mellon Capital Consumer Staples Sector Fund 32066 30 June, 2020 0.91
Great-West S&P 500 Index Fund 31115 30 June, 2020 0.07
Strategic Equity Allocation Fund 30541 30 June, 2020 0.03
Deka MegaTrends TF 30444 30 June, 2020 0.49
American Century STOXX US Quality Value ETF 28740 30 June, 2020 1.35
Victory Integrity Mid-Cap Value Fund 28461 30 June, 2020 0.84
AZL S&P 500 Index Fund 27604 30 June, 2020 0.07
Equity Income Fund 23838 30 June, 2020 0.69
AQR TM Large Cap Multi-Style Fund 23176 30 June, 2020 0.55
Northern Engage360 Fund 22700 30 June, 2020 0.48
T.Rowe Price Global Allocation Fund 22520 30 June, 2020 0.23
Sit Dividend Growth Fund 21900 30 June, 2020 0.65
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
Covered Bridge Fund 20000 30 June, 2020 1.46
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
DFA U.S. Core Equity Fund 19632 30 June, 2020 0.06
T. Rowe Price Total Equity Market Index Fund 19554 30 June, 2020 0.06
GWL U.S. Value Fund 15.01L 18426 30 June, 2020 1.6
BrandywineGLOBAL - Diversified US Large Cap Value Fund 18100 30 June, 2020 0.25
Day Hagan Logix Smart Value Fund 16800 30 June, 2020 2.67
ALPS/CoreCommodity Management CompleteCommodities Strategy 16630 30 June, 2020 1
AQR Global Equity Fund 16626 30 June, 2020 0.39
SEB Sustainable Global Exposure Fund 16335 30 June, 2020 0.04
DFA U.S. Vector Equity Fund 16207 30 June, 2020 0.16
AZL Russell 1000 Value Index Fund 16052 30 June, 2020 0.12
Fidelity FAST US 15946 30 June, 2020 2.15
LVIP Dimensional U.S. Core Equity 1 Fund 15376 30 June, 2020 0.07
Voya Global High Dividend Low Volatility Fund 14501 30 June, 2020 0.42
Federated Hermes Global Allocation Fund 14425 30 June, 2020 0.36
Fidelity Global Low Volatility Equity Institutional Trust 14298 30 June, 2020 0.63
TD U.S. Index Fund 13582 30 June, 2020 0.05
Voya Index Plus MidCap Portfolio 13317 30 June, 2020 0.19
Snow Capital Long/Short Opportunity Fund 13200 30 June, 2020 0.97
MSCI USA Invesco ETF 13193 30 June, 2020 0.06
Janus Henderson Mid Cap Value Portfolio 12962 30 June, 2020 0.83
SGI Global Equity Fund 12800 30 June, 2020 1.64
PGIM QMA Mid-Cap Value Fund 12800 30 June, 2020 0.35
ON S&P 500 Index Portfolio 12508 30 June, 2020 0.08
JNL/DFA U.S. Core Equity Fund 12436 30 June, 2020 0.07
USAA Cornerstone Moderate Fund 12231 30 June, 2020 0.11
LSV U.S. Managed Volatility Fund 12200 30 June, 2020 1.44
Voya Global Advantage and Premium Opportunity Fund 12191 30 June, 2020 0.41
Satrix World Equity Tracker Fund 12162 30 June, 2020 0.05
T. Rowe Price Global Value Equity Fund 12140 30 June, 2020 1.13
Invesco MSCI World UCITS ETF 11939 30 June, 2020 0.04
SEB Sustainable US Exposure Fund 11895 30 June, 2020 0.06
Yuanta Global Agribusiness Fund 11796 30 June, 2020 7.26
VY Columbia Contrarian Core Portfolio 11520 30 June, 2020 0.39
Brighthouse AB Global Dynamic Allocation Portfolio 11250 30 June, 2020 0.03
Russell Investments Multifactor US Equity Fund 11186 30 June, 2020 0.14
Al Frank Fund 11000 30 June, 2020 1.12
Nordea Maailma Indeksirahasto B K 10902 30 June, 2020 0.04
Spaengler IQAM Quality Equity US 10793 30 June, 2020 1.97
Goldman Sachs Absolute Return Tracker Fund 10500 30 June, 2020 0.02
Amundi Index MSCI World 10411 30 June, 2020 0.04
Buffalo Dividend Focus Fund 10300 30 June, 2020 0.94
LLB Aktien Global 10140 30 June, 2020 3.39
M&G North American Value Fund 42255 31 May, 2020 0.95
ING North America Fund 29280 31 May, 2020 0.43
iShares North America Index Fund 30384 31 May, 2020 0.07
BMO U.S. Dividend Fund 30729 31 May, 2020 1.38
UBS (CH) Institutional Fund 2 - Equity USA Passive 33125 31 May, 2020 0.07
DPAM CAPITAL B Equities US Dividend Sustainable 33600 31 May, 2020 1.4
NN Global Equity Fund 16741 31 May, 2020 0.08
Seeyond Global MinVol 34353 31 May, 2020 0.4
iShares Russell 1000 Large-Cap Index Fund 152625 31 May, 2020 0.06
M&G (Lux) North American Value Fund 16346 31 May, 2020 0.93
ASR Amerika Aandelen Basisfonds 16092 31 May, 2020 0.06
Danske Invest SICAV Global Index 16071 31 May, 2020 0.05
M&G Global Strategic Value Fund 36348 31 May, 2020 0.73
Land O' Lakes Aristotle Value Eq Collective Tr2 187500 31 May, 2020 1.94
BMO US Dollar Dividend Fund 15944 31 May, 2020 1.38
DPAM INVEST B Equities Sustainable Food Trends 40000 31 May, 2020 2.97
Fidelity Funds SICAV International Fund 41562 31 May, 2020 0.19
AXA Rosenberg International 29100 31 May, 2020 0.3
NN (L) Food & Beverages 43813 31 May, 2020 1.37
iShares Russell Mid-Cap Index Fund 45474 31 May, 2020 0.25
Vontobel Fund - Future Resources 14406 31 May, 2020 3.11
UBS (CH) Inv Fd - Eq USA Passive 14340 31 May, 2020 0.07
Sanlam US Dividend Fund 46644 31 May, 2020 6.49
BMO North American Dividend Fund 13813 31 May, 2020 0.29
IA Clarington U.S. Dividend Growth Fund 48500 31 May, 2020 0.97
Russell Investments Multi-Asset Growth Str Fd 48703 31 May, 2020 0.38
MGI Global Equity Fund 50100 31 May, 2020 0.12
Barings Global Agriculture Fund 52025 31 May, 2020 7.8
Barings Global Resources Fund 58941 31 May, 2020 1.38
NN (L) US Enhanced Core Concentrated Equity 62973 31 May, 2020 0.76
BlackRock Resources & Commodities Strategy Trust 205078 31 May, 2020 1.97
iShares Total U.S. Stock Market Index Fund 11044 31 May, 2020 0.06
BlackRock ACS US Equity Tracker Fund 72000 31 May, 2020 0.07
HSBC American Index Fund 76823 31 May, 2020 0.07
Consumer Staples S&P US Select Sector Invesco ETF 10355 31 May, 2020 1
Invesco S&P 500 UCITS ETF 78524 31 May, 2020 0.07
iShares S&P 500 Index Fund 257012 31 May, 2020 0.07
iShares Developed World Index Fund 86680 31 May, 2020 0.04
BlackRock Tactical Opportunities Fund 12273 31 May, 2020 0.13
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 95512 31 May, 2020 0.07
ACS World ex UK Equity Tracker Fund 95579 31 May, 2020 0.05
Invesco Goldman Sachs Eq Factor Index World ETF 20399 31 May, 2020 0.21
HSBC U.S. Equity Pooled Fund 21468 31 May, 2020 0.21
DPAM DBI-RDT B Equities US 23000 31 May, 2020 1.29
Vanguard International Shares Index Fund (Hedged)-AUD Class 24218 31 May, 2020 0.04
Mercer Passive Global Equity Fund 18966 31 May, 2020 0.05
ICON Equity Income Fund 24900 31 May, 2020 2.84
Boston Partners Global Equity Fund 24974 31 May, 2020 0.93
BMO U.S. Equity Fund 25081 31 May, 2020 0.18
BMO U.S. Dollar Monthly Income Fund 25628 31 May, 2020 1
HSBC FTSE ALL World Index Fund 18256 31 May, 2020 0.04
ACS World Multifactor Equity Tracker Fund 27863 31 May, 2020 0.44
Robeco Boston Partners Global Long/Short;Instl 28018 31 May, 2020 1.08
HSBC GIF Economic Scale US Equity 28718 31 May, 2020 0.21
DFA U.S. Core Equity 1 Portfolio 240271 30 April, 2020 0.06
Scotia Private Options Income Pool 244500 30 April, 2020 6.65
DFA T.A. U.S. Core Equity 2 Portfolio 142930 30 April, 2020 0.1
BGF Nutrition Fund 19541 30 April, 2020 2.31
Quantitative U.S. Total Market Equity Portfolio 12690 30 April, 2020 1.68
DFA U.S. Core Equity 2 Portfolio 343534 30 April, 2020 0.09
BlackRock Natural Resources Growth & Income Fund 17661 30 April, 2020 2.24
DFA VA U.S. Large Value Portfolio 24825 30 April, 2020 0.34
MAM US Equity Index Pooled Fund 12099 30 April, 2020 0.08
Dynamic Premium Yield Fund 332500 30 April, 2020 6.57
Glenmede Quantitative US Long/Short Equity Pf 27920 30 April, 2020 1.24
Scotia U.S. Dividend Growers LP 276788 30 April, 2020 3.88
DFA U.S. Vector Equity Portfolio 121961 30 April, 2020 0.21
DFA U.S. Social Core Equity 2 Portfolio 24973 30 April, 2020 0.14
Vanguard International Shares Index Fund 87867 30 April, 2020 0.05
DFA U.S. Large Cap Value Series 1708710 30 April, 2020 0.47
SEI Global Select Equity Fund 15610 30 April, 2020 0.1
DFA Tax-Managed U.S. Equity Portfolio 41051 30 April, 2020 0.07
iShares World Equity Index Fund (LU) 10440 30 April, 2020 0.05
BlackRock Natural Resources Trust 38425 30 April, 2020 2.23
Scotia Private Diversified International Equity Pool 54382 30 April, 2020 1.38
ACS World Multifactor ESG Equity Tracker Fund 13346 30 April, 2020 0.32
Manulife U.S. Large Cap Value Fund 154186 30 April, 2020 2.02
Scotia U.S. $ Balanced 16260 30 April, 2020 2.91
iShares US Equity Index Fund (UK) 24203 30 April, 2020 0.07
Northern Trust North America Custom ESG Equity Index Fund 16473 30 April, 2020 0.07
DFA U.S. Large Company Portfolio 110033 30 April, 2020 0.08
SA U.S. Value Fund 41844 30 April, 2020 0.53
Scotia U.S. Low Volatility Equity LP 147800 30 April, 2020 1.78
Fidelity Series Intrinsic Opportunities Fund 20000 30 April, 2020 0.01
DFA US Large Cap Equity Portfolio 24563 30 April, 2020 0.1
Aegon Mix Fund 11779 30 April, 2020 0.04
iShares North American Equity Index Fund (UK) 70029 30 April, 2020 0.07
Dynamic Premium Yield PLUS Fund 147000 30 April, 2020 3.67
BGF Natural Resources Growth & Income Fund 25693 30 April, 2020 2.26
DFA Tax-Managed U.S. Marketwide Value Portfolio 405030 30 April, 2020 0.44
AQR UCITS Funds-AQR Global Enhanced Equity UCITS Fund 11356 31 March, 2020 1.18
Bridge Builder Large Cap Value Fund 22608 31 March, 2020 0.02
CI Select U.S. Equity Managed Fund 14400 31 March, 2020 0.19
Synergy American Corporate Class 14300 31 March, 2020 0.89
Mediolanum Challenge North America Equity L - A 193349 31 March, 2020 0.79
Ameri-Gan 14096 31 March, 2020 0.25
OLZ - Equity World ex CH Optimized ESG 2 47349 31 March, 2020 0.58
Canada Pension Plan Investment Board 124000 31 March, 2020 0.01
Stichting Pensioenfonds ABP 476456 31 March, 2020 0.02
HSBC Multi-Factor Worldwide Equity Fund 18383 31 March, 2020 0.43
Gotham Absolute Return Fund 49419 31 March, 2020 0.4
Versus Capital Real Assets Fund LLC 23826 31 March, 2020 0.55
SEI Global Managed Volatility Fund Class P 66800 31 March, 2020 0.89
CIBC U.S. Broad Market Index Fund 13208 31 March, 2020 0.08
Synergy Canadian Corporate Class 24700 31 March, 2020 0.27
Gotham Enhanced Return Fund;Institutional 18624 31 March, 2020 0.41
Van Eck VIP Global Hard Assets Fund 90300 31 March, 2020 3.42
Bridge Builder Small/Mid Cap Value Fund 284392 31 March, 2020 0.39
Mediolanum Challenge international Equity 92869 31 March, 2020 0.54
Variopartner SICAV-3-Alpha Global Quality Achievers 31442 31 March, 2020 1.89
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 32900 31 March, 2020 0.49
C.I. American Managers Corporate Class Fund 33400 31 March, 2020 0.55
Mediolanum BB Dynamic Intl Value Opportunity 104000 31 March, 2020 0.86
Gotham Index Plus Fund 34067 31 March, 2020 0.53
Florida State Board Administration Fund 601513 31 March, 2020 0.04
Mutual of America Equity Index Fund 36221 31 March, 2020 0.08
KP Large Cap Equity Fund 126578 31 March, 2020 0.28
BlackRock S&P 500 Index V.I. Fund 21601 31 March, 2020 0.08
SEI U.S. Large Company Equity Fund 22000 31 March, 2020 0.21
CIBC Multifactor U.S. Equity ETF (CAD-Hedged) 11642 31 March, 2020 0.82
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 15132 31 March, 2020 0.53
G Fund - World Vision 43421 31 March, 2020 0.62
Royal London Global Equity Diversified Fund 189228 29 February, 2020 0.44
Highstreet Dividend Income 13270 29 February, 2020 1.75
Pictet USA Index 30114 29 February, 2020 0.08
PI CH-North American Equities Tracker US TE-IX USD 26900 29 February, 2020 0.07
Royal London US Tracker Fund 79139 29 February, 2020 0.07
NT- North America Equity Index UCITS FGR 16847 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
Clearwater Core Equity Fund 18262 31 December, 2019 0.31
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 16579 31 December, 2019 0.4
Sidera Funds - North American Equity 20861 31 December, 2019 0.36
Deutsche Nikko DWS New Resource Fund 15200 31 December, 2019 2.13
Cathay US Multi-Income Balanced Fund 11176 31 December, 2019 1.04
Imperial U.S. Equity Pool 43126 31 December, 2019 0.11
Tredje AP Fonden 32767 31 December, 2019 0.02
AGF Strategic Income Fund 32976 31 December, 2019 N/A
Anima Fondo Trading 73000 31 December, 2019 1.34
Bristol Gate Concentrated US Equity ETF 42669 31 December, 2019 4.42
AGFiQ Dividend Income Fund 188631 31 December, 2019 N/A
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 19010 31 December, 2019 N/A
Pramerica SICAV - Absolute Return Solution 45499 31 December, 2019 0.96
Caisse de depot et Placement du Quebec 205310 31 December, 2019 0.02
AGF Canadian Large Cap Dividend Fund 112762 31 December, 2019 N/A
LVIP Blended Mid Cap Managed Volatility Fund 12222 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 562326 31 December, 2019 0.07
INTECH U.S. Managed Volatility Fund 78694 31 December, 2019 N/A
Fidelity US Blue Chip Equity Fund 12619 31 December, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 22411 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 69601 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
Caldwell U.S. Dividend Advantage Fund 17500 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 14800 30 June, 2019 N/A
Garant Dynamic - I T - EUR 29705 30 June, 2019 N/A
Julius Baer Equity Next Generation 74650 30 April, 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
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
Vanguard Index Hedged International Shares Fund 22556 31 December, 2018 N/A
Russell Investments Global Equity Fund 22939 31 December, 2018 N/A
GALLUS Aktien Welt 18887 30 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
TSN 21 December, 2021 0001019032 0 0000100493 TYSON JOHN H D 4 60600 Non-Qualified Stock Options (Right to Buy) View
TSN 21 December, 2021 0001019032 60600 0000100493 TYSON JOHN H D 4 100000 Non-Qualified Stock Options (Right to Buy) View
TSN 21 December, 2021 0001019032 2686590.3252 0000100493 TYSON JOHN H A 4 60600 Class A Common Stock View
TSN 20 December, 2021 0001725741 51055.798 0000100493 Tu Amy D 4 585 Class A Common Stock View
TSN 20 December, 2021 0001019032 2625990.3252 0000100493 TYSON JOHN H D 4 100000 Class A Common Stock View
TSN 20 December, 2021 0001019032 2725990.3252 0000100493 TYSON JOHN H A 4 100000 Class A Common Stock View
TSN 17 December, 2021 0001340962 0 0000100493 White Noel W A 4 92561.428 Performance Shares View
TSN 17 December, 2021 0001340962 115821.34 0000100493 White Noel W A 4 133.103 Class A Common Stock View
TSN 17 December, 2021 0001725741 51640.798 0000100493 Tu Amy D 4 16 Class A Common Stock View
TSN 17 December, 2021 0001725741 51656.798 0000100493 Tu Amy A 4 33.881 Class A Common Stock View
TSN 17 December, 2021 0001019032 2625990.3252 0000100493 TYSON JOHN H D 4 60 Class A Common Stock View
TSN 17 December, 2021 0001019032 2626050.3252 0000100493 TYSON JOHN H A 4 140.363 Class A Common Stock View
TSN 17 December, 2021 0001439263 50295.05 0000100493 Glendinning Stewart D 4 21 Class A Common Stock View
TSN 17 December, 2021 0001439263 50316.05 0000100493 Glendinning Stewart A 4 45.981 Class A Common Stock View
TSN 17 December, 2021 0001723124 36126.596 0000100493 Spradley Jay Scott D 4 15 Class A Common Stock View
TSN 17 December, 2021 0001723124 36141.596 0000100493 Spradley Jay Scott A 4 31.461 Class A Common Stock View
TSN 16 December, 2021 0001457008 46759.5363 0000100493 Thurber Robert C. D 4 3000 Class A Common Stock View
TSN 14 December, 2021 0001340962 98409.723 0000100493 White Noel W D 4 22500 Class A Common Stock View
TSN 29 November, 2021 0001340962 115760.34 0000100493 White Noel W D 4 61 Class A Common Stock View
TSN 29 November, 2021 0001340962 115688.237 0000100493 White Noel W D 4 11245 Class A Common Stock View
TSN 29 November, 2021 0001340962 126933.237 0000100493 White Noel W D 4 23577 Class A Common Stock View
TSN 29 November, 2021 0001340962 150510.237 0000100493 White Noel W A 4 52100.514 Class A Common Stock View
TSN 29 November, 2021 0001019032 0 0000100493 TYSON JOHN H D 4 97610.232 Performance Shares View
TSN 29 November, 2021 0001019032 2625349.2462 0000100493 TYSON JOHN H D 4 11054 Class A Common Stock View
TSN 29 November, 2021 0001019032 2636403.2462 0000100493 TYSON JOHN H D 4 23176 Class A Common Stock View
TSN 29 November, 2021 0001019032 2659579.2462 0000100493 TYSON JOHN H A 4 54942.359 Class A Common Stock View
TSN 29 November, 2021 0001725741 0 0000100493 Tu Amy D 4 23561.09 Performance Shares View
TSN 29 November, 2021 0001725741 51488.502 0000100493 Tu Amy D 4 2863 Class A Common Stock View
TSN 29 November, 2021 0001725741 54351.502 0000100493 Tu Amy D 4 6002 Class A Common Stock View
TSN 29 November, 2021 0001725741 60353.502 0000100493 Tu Amy A 4 13261.949 Class A Common Stock View
TSN 29 November, 2021 0001820034 0 0000100493 Thomas Phillip W D 4 1472.568 Performance Shares View
TSN 29 November, 2021 0001820034 15169.8381 0000100493 Thomas Phillip W D 4 252 Class A Common Stock View
TSN 29 November, 2021 0001820034 15421.8381 0000100493 Thomas Phillip W A 4 828.871 Class A Common Stock View
TSN 29 November, 2021 0001871387 0 0000100493 Bray David R. D 4 5048.806 Performance Shares View
TSN 29 November, 2021 0001871387 13380.345 0000100493 Bray David R. D 4 861 Class A Common Stock View
TSN 29 November, 2021 0001871387 14241.345 0000100493 Bray David R. A 4 2841.846 Class A Common Stock View
TSN 29 November, 2021 0001439263 0 0000100493 Glendinning Stewart D 4 31975.766 Performance Shares View
TSN 29 November, 2021 0001439263 50138.631 0000100493 Glendinning Stewart D 4 3885 Class A Common Stock View
TSN 29 November, 2021 0001439263 54023.631 0000100493 Glendinning Stewart D 4 8145 Class A Common Stock View
TSN 29 November, 2021 0001439263 62168.631 0000100493 Glendinning Stewart A 4 17998.359 Class A Common Stock View
TSN 29 November, 2021 0001848347 0 0000100493 Miller Shane D 4 5048.806 Performance Shares View
TSN 29 November, 2021 0001848347 23518.376 0000100493 Miller Shane D 4 1120 Class A Common Stock View
TSN 29 November, 2021 0001848347 24638.376 0000100493 Miller Shane A 4 2841.846 Class A Common Stock View
TSN 29 November, 2021 0001340238 0 0000100493 Nichol Jason D 4 5048.806 Performance Shares View
TSN 29 November, 2021 0001340238 10635.412 0000100493 Nichol Jason D 4 861 Class A Common Stock View
TSN 29 November, 2021 0001340238 11496.412 0000100493 Nichol Jason A 4 2841.846 Class A Common Stock View
TSN 29 November, 2021 0001785802 0 0000100493 O'Mara Noelle D 4 5048.806 Performance Shares View
TSN 29 November, 2021 0001785802 33506.902 0000100493 O'Mara Noelle D 4 834 Class A Common Stock View
TSN 29 November, 2021 0001785802 34340.902 0000100493 O'Mara Noelle A 4 2841.846 Class A Common Stock View
TSN 29 November, 2021 0001723124 0 0000100493 Spradley Jay Scott D 4 21878.156 Performance Shares View
TSN 29 November, 2021 0001723124 36005.692 0000100493 Spradley Jay Scott D 4 2658 Class A Common Stock View
TSN 29 November, 2021 0001723124 38663.692 0000100493 Spradley Jay Scott D 4 5574 Class A Common Stock View
TSN 29 November, 2021 0001723124 44237.692 0000100493 Spradley Jay Scott A 4 12314.667 Class A Common Stock View
TSN 23 November, 2021 0001340962 11279 0000100493 White Noel W D 4 6000 Class A Common Stock View
TSN 23 November, 2021 0001802505 30249 0000100493 Langholz Christopher Lynn D 4 30249 Non-Qualified Stock Options (Right to Buy) View
TSN 23 November, 2021 0001802505 24536.867 0000100493 Langholz Christopher Lynn D 4 24536.867 Performance Shares View
TSN 23 November, 2021 0001802505 55948.121 0000100493 Langholz Christopher Lynn D 4 6014 Class A Common Stock View
TSN 22 November, 2021 0001340962 120909.723 0000100493 White Noel W D 4 1986 Class A Common Stock View
TSN 20 November, 2021 0001725741 33954 0000100493 Tu Amy D 4 33954 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001725741 27542.633 0000100493 Tu Amy D 4 27542.633 Performance Shares View
TSN 20 November, 2021 0001725741 47091.553 0000100493 Tu Amy D 4 1774 Class A Common Stock View
TSN 20 November, 2021 0001723124 30249 0000100493 Spradley Jay Scott D 4 30249 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001723124 24536.867 0000100493 Spradley Jay Scott D 4 24536.867 Performance Shares View
TSN 20 November, 2021 0001723124 31923.025 0000100493 Spradley Jay Scott D 4 1469 Class A Common Stock View
TSN 20 November, 2021 0001788444 11344 0000100493 Tyson John R. D 4 11344 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001788444 9201.325 0000100493 Tyson John R. D 4 9201.325 Performance Shares View
TSN 20 November, 2021 0001788444 6922.608 0000100493 Tyson John R. D 4 217 Class A Common Stock View
TSN 20 November, 2021 0001785802 34786 0000100493 O'Mara Noelle D 4 34786 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001785802 28217.397 0000100493 O'Mara Noelle D 4 28217.397 Performance Shares View
TSN 20 November, 2021 0001785802 31499.056 0000100493 O'Mara Noelle D 4 1644 Class A Common Stock View
TSN 20 November, 2021 0001019032 90745 0000100493 TYSON JOHN H D 4 90745 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001019032 73610.6 0000100493 TYSON JOHN H D 4 73610.6 Performance Shares View
TSN 20 November, 2021 0001019032 2604636.8872 0000100493 TYSON JOHN H D 4 3627 Class A Common Stock View
TSN 20 November, 2021 0001019032 2608263.8872 0000100493 TYSON JOHN H D 4 10668 Class A Common Stock View
TSN 20 November, 2021 0001340962 122895.723 0000100493 White Noel W D 4 4105 Class A Common Stock View
TSN 20 November, 2021 0001415534 99819 0000100493 King Donnie D 4 99819 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001415534 80971.66 0000100493 King Donnie D 4 80971.66 Performance Shares View
TSN 20 November, 2021 0001415534 166552.182 0000100493 King Donnie D 4 2594 Class A Common Stock View
TSN 20 November, 2021 0001802505 61962.121 0000100493 Langholz Christopher Lynn D 4 1244 Class A Common Stock View
TSN 20 November, 2021 0001439263 30249 0000100493 Glendinning Stewart D 4 30249 Non-Qualified Stock Options (Right to Buy) View
TSN 20 November, 2021 0001439263 24536.867 0000100493 Glendinning Stewart D 4 24536.867 Performance Shares View
TSN 20 November, 2021 0001439263 44170.272 0000100493 Glendinning Stewart D 4 2003 Class A Common Stock View
TSN 19 November, 2021 0001725741 48865.553 0000100493 Tu Amy A 4 6885.658 Class A Common Stock View
TSN 19 November, 2021 0001723124 33392.025 0000100493 Spradley Jay Scott A 4 6134.217 Class A Common Stock View
TSN 19 November, 2021 0001788444 7139.608 0000100493 Tyson John R. A 4 2300.331 Class A Common Stock View
TSN 19 November, 2021 0001628361 24955 0000100493 Soderstrom Johanna A 4 24955 Non-Qualified Stock Options (Right to Buy) View
TSN 19 November, 2021 0001628361 20242.915 0000100493 Soderstrom Johanna A 4 20242.915 Performance Shares View
TSN 19 November, 2021 0001628361 18831.658 0000100493 Soderstrom Johanna A 4 5060.729 Class A Common Stock View
TSN 19 November, 2021 0001628361 13770.929 0000100493 Soderstrom Johanna D 4 401 Class A Common Stock View
TSN 19 November, 2021 0001820034 2647 0000100493 Thomas Phillip W A 4 2647 Non-Qualified Stock Options (Right to Buy) View
TSN 19 November, 2021 0001820034 1073.488 0000100493 Thomas Phillip W A 4 1073.488 Performance Shares View
TSN 19 November, 2021 0001820034 14592.9671 0000100493 Thomas Phillip W A 4 1073.488 Class A Common Stock View
TSN 19 November, 2021 0001820034 13519.4791 0000100493 Thomas Phillip W D 4 479 Class A Common Stock View
TSN 19 November, 2021 0001785802 33143.056 0000100493 O'Mara Noelle A 4 7054.349 Class A Common Stock View
TSN 19 November, 2021 0001785802 26088.707 0000100493 O'Mara Noelle D 4 601 Class A Common Stock View
TSN 19 November, 2021 0001019032 2618931.8872 0000100493 TYSON JOHN H A 4 18402.65 Class A Common Stock View
TSN 19 November, 2021 0001340238 18149 0000100493 Nichol Jason A 4 18149 Non-Qualified Stock Options (Right to Buy) View
TSN 19 November, 2021 0001340238 14722.12 0000100493 Nichol Jason A 4 14722.12 Performance Shares View
TSN 19 November, 2021 0001340238 8654.566 0000100493 Nichol Jason A 4 3680.53 Class A Common Stock View
TSN 19 November, 2021 0001340238 4974.036 0000100493 Nichol Jason D 4 411 Class A Common Stock View
SymbolDatePeriodDownload XLSX File
TSN 2021 FY Download 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 Q3 Download XLSX File
TSN 2021 Q1 Download XLSX File
TSN 2021 Q4 Download XLSX File
TSN 2021 Q2 Download XLSX File
TSN 2020 Q2 Download XLSX File
TSN 2020 Q3 Download XLSX File
TSN 2020 Q4 Download XLSX File
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TSN 2015 Q4 Download XLSX File
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TSN 2014 Q1 Download XLSX File
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TSN 2010 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
7 February, 2022 TSN bmo 0 12085700000
15 November, 2021 TSN 2.3 2.3 bmo 12811000000 12427900000
9 August, 2021 TSN 2.7 2.7 bmo 12478000000 11490800000
10 May, 2021 TSN 1.34 1.34 bmo 11300000000 11072300000
11 February, 2021 TSN 1.94 1.94 bmo 10460000000 10823600000
16 November, 2020 TSN 1.95 1.95 bmo 33163000000 23060240542.688
3 August, 2020 TSN 1.4 1.4 bmo 10022000000 6729057142.8571
4 May, 2020 TSN 0.77 0.77 bmo 10888000000 14705870129.87
6 February, 2020 TSN 1.66 1.66 bmo 10815000000 10815000000
12 November, 2019 TSN 1.21 1.21 bmo 10884000000 11603603305.785
5 August, 2019 TSN 1.47 1.47 bmo 10885000000 10514761904.762
6 May, 2019 TSN 1.2 1.2 bmo 10443000000 9920850000
7 February, 2019 TSN 1.58 1.58 bmo 10193000000 10063974683.544
13 November, 2018 TSN 1.58 1.58 bmo 9999000000 8543449367.0886
6 August, 2018 TSN 1.5 1.5 bmo 10051000000 9380933333.3333
7 May, 2018 TSN 1.27 1.27 bmo 9773000000 10080811023.622
8 February, 2018 TSN 1.81 1.81 bmo 10229000000 8477071823.2044
13 November, 2017 TSN 1.43 1.43 bmo 10145000000 9790279720.2797
7 August, 2017 TSN 1.28 1.28 bmo 9850000000 9080468750
8 May, 2017 TSN 1.01 1.01 bmo 9083000000 9172930693.0693
6 February, 2017 TSN 1.59 1.59 bmo 9182000000 7276301886.7925
21 November, 2016 TSN 0.96 0.96 bmo 9156000000 11158875000
8 August, 2016 TSN 1.21 1.21 bmo 9403000000 8237338842.9752
9 May, 2016 TSN 1.07 1.07 bmo 9170000000 8227289719.6262
5 February, 2016 TSN 1.15 1.15 bmo 9152000000 7082852173.913
23 November, 2015 TSN 0.83 0.83 bmo 10506000000 11138891566.265
3 August, 2015 TSN 0.8 0.8 bmo 10071000000 11581650000
4 May, 2015 TSN 0.75 0.75 bmo 9979000000 9579840000
30 January, 2015 TSN 0.77 0.77 bmo 10817000000 10255077922.078
17 November, 2014 TSN 0.87 0.87 bmo 10105000000 8827356321.8391
28 July, 2014 TSN 0.75 0.75 bmo 9682000000 10069280000
5 May, 2014 TSN 0.6 0.6 bmo 9032000000 9483600000
31 January, 2014 TSN 0.72 0.72 bmo 8761000000 7665875000
18 November, 2013 TSN 0.7 0.7 bmo 8894000000 8766942857.1429
5 August, 2013 TSN 0.69 0.69 bmo 8731000000 7592173913.0435
6 May, 2013 TSN 0.36 0.36 bmo 8383000000 10478750000
1 February, 2013 TSN 0.48 0.48 bmo 8366000000 7320250000
19 November, 2012 TSN 0.55 0.55 bmo 8315000000 6652000000
6 August, 2012 TSN 0.5 0.5 bmo 8261000000 8921880000
7 May, 2012 TSN 0.44 0.44 bmo 8150000000 7223863636.3636
3 February, 2012 TSN 0.42 0.42 bmo 8329000000 6544214285.7143
21 November, 2011 TSN 0.26 0.26 bmo 8404000000 10343384615.385
8 August, 2011 TSN 0.46 0.46 bmo 8247000000 7171304347.8261
9 May, 2011 TSN 0.42 0.42 bmo 8000000000 8190476190.4762
4 February, 2011 TSN 0.75 0.75 bmo 7615000000 6295066666.6667
22 November, 2010 TSN 0.64 0.64 bmo 7441000000 6510875000
9 August, 2010 TSN 0.67 0.67 bmo 7438000000 6438865671.6418
10 May, 2010 TSN 0.46 0.46 bmo 6916000000 5412521739.1304
5 February, 2010 TSN 0.42 0.42 bmo 6635000000 5473874999.25
23 November, 2009 TSN 0.28 0.28 bmo 7214000000 6698714285.7143
3 August, 2009 TSN 0.33 0.33 bmo 6662000000 4441333333.3333
4 May, 2009 TSN -0.05 -0.05 bmo 6307000000 7568400000
26 January, 2009 TSN -0.29 -0.29 bmo 6521000000 5171827586.2069
10 November, 2008 TSN 0.14 0.14 bmo 7201000000 9258428571.4286
28 July, 2008 TSN 0.01 0.01 bmo 6849000000 82188000000
28 April, 2008 TSN 0.06 0.06 bmo 6336000000 1056000000
28 January, 2008 TSN 0.07 0.07 bmo 6476000000 6010537496.625
12 November, 2007 TSN 0.09 0.09 bmo 6574000000 7304444444.4444
30 July, 2007 TSN 0.3 0.3 bmo 6618000000 5515000000
30 April, 2007 TSN 0.19 0.19 bmo 5979000000 4388175000
29 January, 2007 TSN 0.16 0.16 bmo 6558000000 2459250000
13 November, 2006 TSN -0.07 -0.07 bmo 6471000000 6005896871.625
31 July, 2006 TSN -0.15 -0.15 bmo 6383000000 1276600000
1 May, 2006 TSN -0.26 -0.26 bmo 6251000000 6251000000
30 January, 2006 TSN 0.11 0.11 bmo 6454000000 8470875000
14 November, 2005 TSN 0.25 0.25 bmo 6495000000 7794000000
1 August, 2005 TSN 0.44 0.44 bmo 6708000000 5640818181.8182
2 May, 2005 TSN 0.21 0.21 bmo 6359000000 4862764705
31 January, 2005 TSN 0.11 0.11 bmo 0 0
15 November, 2004 TSN 0.19 0.19 bmo 7149000000 6396473684.2105
26 July, 2004 TSN 0.45 0.45 bmo 6634000000 5307200000
26 April, 2004 TSN 0.35 0.35 bmo 6153000000 4746600000
26 January, 2004 TSN 0.32 0.32 bmo 6505000000 5285312500
10 November, 2003 TSN 0.42 0.42 bmo 6572000000 5789619047.619
28 July, 2003 TSN 0.2 0.2 bmo 6330000000 6646500000
28 April, 2003 TSN 0.03 0.03 bmo 5845000000 0
27 January, 2003 TSN 0.15 0.15 bmo 5802000000 6188800000
11 November, 2002 TSN 0.3 0.3 bmo 5761000000 4992866666.6667
29 July, 2002 TSN 0.25 0.25 bmo 5902000000 6138080000
29 April, 2002 TSN 0.18 0.18 bmo 5839000000 5839000000

Company Profile

Company Name Tyson Foods, Inc.
Symbol TSN
Currency USD
Price 90.29
Exchange Name New York Stock Exchange (NYSE)
Industry Farm Products
CEO Mr. Noel White
Sector Consumer Defensive
Country US
Full Time Employees 137000
Phone 14792904000
Address 2200 W Don Tyson Pkwy
City Springdale
State ARKANSAS
Zip 72762-6999
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; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also 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 under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp 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 food service 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.
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