Alliance Data

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Alliance Data

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NewIncreasedMaintainedDecreasedLiquidated
56854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock39,263Increased673.960.084,401,000.001,070.48112.09Form 13
Thompson Investment Management, Inc.03-31-2021Com150,722Decreased-8.432.5516,894,000.0038.51112.09Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp03-31-2021Com22,154New!0.000.042,483,000.000.00112.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com3,035Decreased-99.240.00340,000.00-98.85112.03Form 13
Chicago Capital, Llc03-31-2021Com427,460Increased7.852.0247,914,000.0063.14112.09Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock71Maintained0.000.008,000.0060.00112.68Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,249Decreased-52.480.09700,000.00-28.13112.02Form 13
Johnson Midwest Financial, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Cva Family Office, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common101,512Increased103.699.9911,390,662,000.00208.45112,210.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,357Increased2.590.01488,000.0054.92112.00Form 13
Retirement Systems Of Alabama03-31-2021Com147,364Increased136.900.0616,518,000.00258.39112.09Form 13
Cx Institutional03-31-2021Com11Increased37.500.001,000.000.0090.91Form 13
Harbor Investment Advisory, Llc03-31-2021Stock787Decreased-9.230.0188,000.0037.50111.82Form 13
Systematic Alpha Investments, Llc03-31-2021Share123Maintained0.000.0014,000.0055.56113.82Form 13
Hennessy Advisors Inc03-31-2021Com56,000Decreased-3.450.376,277,000.0046.04112.09Form 13
Bartlett & Co. Llc03-31-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,142New!0.000.03240,000.000.00112.04Form 13
International Assets Investment Management, Llc03-31-2021Com131Maintained0.000.0010,000.000.0076.34Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,764Maintained0.000.021,767,000.0051.28112.09Form 13
Gemmer Asset Management Llc03-31-2021Com88Maintained0.000.0010,000.0042.86113.64Form 13
Intersect Capital Llc03-31-2021Com1,816New!0.000.04204,000.000.00112.33Form 13
Evolution Wealth Advisors, Llc03-31-2021Com53Maintained0.000.006,000.0050.00113.21Form 13
Toth Financial Advisory Corp03-31-2021Com8,385New!0.000.15940,000.000.00112.10Form 13