Allstate Corp

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Allstate Corp

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NewIncreasedMaintainedDecreasedLiquidated
1448374112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock5,043Maintained0.000.14579,000.004.51114.81Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock28,500Increased16.330.443,275,000.0042.02114.91Form 13
Pensionfund Sabic03-31-2021Common Stock18,600Decreased-9.710.492,137,000.0010.21114.89Form 13
Park National Corp /oh/03-31-2021Com9,335Decreased-10.440.051,072,000.00-6.38225.96Form 13
Woodstock Corp03-31-2021Common Stock1,895Decreased-5.440.03218,000.00-0.91115.04Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,235Decreased-20.730.10946,000.00-17.16229.43Form 13
Boltwood Capital Management03-31-2021Com17,747Decreased-6.580.912,039,000.00-2.35114.89Form 13
Pacer Advisors, Inc.03-31-2021Common Stock18,032Decreased-12.020.042,072,000.00-8.03114.91Form 13
Canandaigua National Corp03-31-2021Com6,875Decreased-0.260.13790,000.004.22114.91Form 13
Fulton Bank, N.a.03-31-2021Com12,790Increased0.410.071,470,000.004.93230.31Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,584Increased14.680.12642,000.0020.00114.97Form 13
Everence Capital Management Inc03-31-2021Eqty10,919Maintained0.000.111,255,000.004.58114.94Form 13
Smithbridge Asset Management Inc/de03-31-2021Com4,900Increased42.030.24563,000.0048.55114.90Form 13
Chesley Taft & Associates Llc03-31-2021Com4,242Increased0.260.03498,000.007.10117.40Form 13
Private Trust Co Na03-31-2021Equities5,169Increased0.170.00593,000.004.59114.72Form 13
American Research & Management Co.03-31-2021Com800Maintained0.000.0292,000.004.55115.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,277Increased2.110.02261,000.006.53114.62Form 13
Bremer Bank National Association03-31-2021Com24,507Decreased-11.620.652,816,000.00-7.64229.41Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock7,918Decreased-4.281.30919,000.001.10116.06Form 13
Beddow Capital Management Inc03-31-2021Com2,325Maintained0.000.17267,000.004.30114.84Form 13
F&v Capital Management, Llc03-31-2021Com66,790Increased7.492.877,674,000.0012.34114.90Form 13
Trust Co03-31-2021Com150Decreased-93.670.0117,000.00-93.49113.33Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,916Increased35.690.09450,000.0045.63114.91Form 13
Nbt Bank N A /ny03-31-2021Com1,835Maintained0.000.03211,000.004.46229.94Form 13
Courier Capital Llc03-31-2021Com6,367Maintained0.000.07732,000.004.57114.97Form 13
Calamos Advisors Llc03-31-2021Com81,855Increased3.180.059,405,000.007.84114.90Form 13
Acropolis Investment Management, Llc03-31-2021Com5,140Increased106.180.06591,000.00115.69114.98Form 13
Carlson Capital Management03-31-2021Com2,452New!0.000.05282,000.000.00115.01Form 13
Cordasco Financial Network03-31-2021Com456Maintained0.000.0452,000.004.00114.04Form 13
Chicago Trust Co Na03-31-2021Com1,829Decreased-3.020.07210,000.001.45229.12Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,433Increased11.260.171,456,000.0020.73117.11Form 13
First Premier Bank03-31-2021Com184Maintained0.000.0121,000.005.00114.13Form 13
Regal Wealth Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Israel Discount Bank Of New York03-31-2021Com4,929Decreased-28.140.44566,000.00-24.93214.89Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,247Increased0.230.03603,000.004.87114.92Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,064Decreased-42.610.03123,000.00-40.00115.60Form 13
Coastal Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,930Maintained0.000.12226,000.006.60117.10Form 13
Phoenix Wealth Advisors03-31-2021Com2,570Maintained0.000.23298,000.005.30115.95Form 13
Huntington National Bank03-31-2021Common Stock20,057Decreased-0.230.032,304,000.004.25229.73Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com10,015Decreased-82.690.911,151,000.00-81.91114.93Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com1,021Maintained0.000.05117,000.004.46114.59Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock31,059Increased1.511.483,569,000.006.09114.91Form 13
Norway Savings Bank03-31-2021Com255Maintained0.000.0229,000.003.57113.73Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,644Maintained0.000.091,108,000.004.53114.89Form 13
Enterprise Trust & Investment Co03-31-2021Com24,707Increased0.411.272,839,000.005.11114.91Form 13
Gofen & Glossberg Llc /il/03-31-2021Com195,038Increased2.540.5722,410,000.007.18114.90Form 13
Royal London Asset Management Ltd03-31-2021Com115,757Increased2.100.0613,300,000.006.72114.90Form 13
Univest Financial Corp03-31-2021Com47,654Increased2.151.545,476,000.006.79230.00Form 13
Welch & Forbes Llc03-31-2021Com6,724Decreased-15.830.01773,000.00-11.96114.96Form 13
First Citizens Bank & Trust Co03-31-2021Com41,720Decreased-4.260.234,794,000.000.06232.02Form 13
Moody National Bank Trust Division03-31-2021Com43,331Increased1.880.114,979,000.006.50229.79Form 13
Gateway Investment Advisers Llc03-31-2021Com213,154Decreased-7.760.2724,491,000.00-3.59114.90Form 13
Farmers & Merchants Investments Inc03-31-2021Com171Maintained0.000.0020,000.005.26116.96Form 13
Country Club Trust Company, N.a.03-31-2021Com1,830New!0.000.02214,000.000.00116.94Form 13
Hartford Financial Management Inc.03-31-2021Com184Maintained0.000.0121,000.005.00114.13Form 13
Advisornet Financial, Inc03-31-2021Stock3,756Maintained0.000.03432,000.004.60115.02Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,400Maintained0.000.04276,000.004.55115.00Form 13
Westside Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.03-31-2021Com6,123Increased0.020.13703,000.004.46114.81Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,056Increased769.930.041,041,000.00-88.50114.95Form 13
First Bank & Trust03-31-2021Common Stock361Decreased-28.660.0241,000.00-26.79113.57Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com549Maintained0.000.0563,000.005.00114.75Form 13
Global Retirement Partners, Llc03-31-2021Com467Increased10.140.0154,000.0014.89115.63Form 13
Tsfg, Llc03-31-2021Common Stock1,397Maintained0.000.08161,000.004.55115.25Form 13
Cva Family Office, Llc03-31-2021Com857New!0.000.0498,000.000.00114.35Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,386Maintained0.000.27276,000.004.55115.67Form 13
Gleason Group, Inc.03-31-2021Com166Maintained0.000.0119,000.005.56114.46Form 13
Veriti Management Llc03-31-2021Com2,526Increased0.440.08290,000.005.07114.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com13,307Increased2.420.131,529,000.007.07114.90Form 13
Optimum Investment Advisors03-31-2021Com8,961Increased2.280.301,030,000.006.96114.94Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0011,000.000.00110.00Form 13
Dock Street Asset Management Inc03-31-2021Com5,228Maintained0.000.13601,000.004.52114.96Form 13
Hall Laurie J Trustee03-31-2021Com680Maintained0.000.0378,000.004.00114.71Form 13
Cohen Klingenstein Llc03-31-2021Com32,960Maintained0.000.173,787,000.004.53114.90Form 13
Dnb Asset Management As03-31-2021Common47,811Increased20.859.995,493,484,000.0026.31114,900.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,883Decreased-16.140.072,629,000.00-12.37114.89Form 13
Arbor Investment Advisors, Llc03-31-2021Com5,200Decreased-3.670.13597,000.000.67114.81Form 13
Retirement Systems Of Alabama03-31-2021Com112,968Decreased-9.530.0512,980,000.00-5.44114.90Form 13
Burt Wealth Advisors03-31-2021Com1,977Maintained0.000.08227,000.004.61114.82Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock900Increased80.000.03103,000.0087.27457.50Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,104Decreased-1.960.07242,000.002.54115.02Form 13
Townsend & Associates, Inc03-31-2021Com19,026Increased5.221.422,186,000.009.96114.90Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,811New!0.000.06208,000.000.00114.85Form 13
Cx Institutional03-31-2021Com16,223Increased1739.340.171,864,000.001,821.65114.90Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,010Decreased-2.760.08231,000.001.76114.93Form 13
Atticus Wealth Management, Llc03-31-2021Com4,450Increased0.430.24511,000.004.93114.83Form 13
Wealth Management Partners, Llc03-31-2021Com2,690Decreased-0.370.23313,000.005.74116.36Form 13
First Financial Corp /in/03-31-2021Common Stock9,885Increased1.040.791,136,000.005.58229.80Form 13
Hgk Asset Management Inc03-31-2021Common Stock46,467Decreased-0.421.745,339,000.004.07114.90Form 13
First Midwest Bank Trust Division03-31-2021Com5,147Decreased-32.380.08591,000.00-29.39229.73Form 13
Leavell Investment Management, Inc.03-31-2021Com1,866New!0.000.02215,000.000.00115.22Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com2,679Maintained0.000.03308,000.004.41114.97Form 13
Umb Bank N A/mo03-31-2021Common20,545Decreased-2.200.062,360,000.002.21229.74Form 13
Adirondack Trust Co03-31-2021Financials1,100Maintained0.000.07126,000.006.78114.55Form 13
Trust Co Of Vermont03-31-2021Com21,284Decreased-0.020.192,446,000.004.49230.06Form 13
Motco03-31-2021Com929Decreased-2.820.01107,000.001.90115.18Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,505Decreased-0.330.03173,000.004.22114.95Form 13
New England Research & Management, Inc.03-31-2021Cs2,000Maintained0.000.13230,000.004.55115.00Form 13
Next Financial Group, Inc03-31-2021Com2,297Decreased-5.670.03265,000.00-1.12230.89Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Com2,030Decreased-14.740.08233,000.00-11.07114.78Form 13
Columbia Trust Co 0101201603-31-2021Com6,266Increased24.450.45719,000.0030.25226.80Form 13
Systematic Alpha Investments, Llc03-31-2021Share101,228Increased66.420.7511,631,000.0073.93114.90Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity255,000New!0.001.231,522,000.000.005.97Form 13
Ade, Llc03-31-2021Common Stock342Decreased-71.160.0439,000.00-70.00114.04Form 13
Pinnacle Financial Partners Inc03-31-2021Com13,364Decreased-3.870.071,527,000.001.73351.57Form 13
Hennessy Advisors Inc03-31-2021Com25,400New!0.000.172,918,000.000.00114.88Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com1,900Decreased-0.520.02218,000.003.81114.74Form 13
North Star Investment Management Corp.03-31-2021Stock6,490Increased9.000.07746,000.0013.89114.95Form 13
Blb&b Advisors, Llc03-31-2021Com3,546Decreased-51.580.03407,000.00-49.44114.78Form 13
Bartlett & Co. Llc03-31-2021Com6,671Decreased-8.830.02766,000.00-4.73114.83Form 13
Riverview Trust Co03-31-2021Com1,006Maintained0.000.13116,000.004.50115.31Form 13
Rfg Advisory, Llc03-31-2021Com2,619Increased43.110.03301,000.0049.75114.93Form 13
Brightworth03-31-2021Com1,915Increased0.630.02220,000.005.26114.88Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,801Increased0.330.06207,000.005.08114.94Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,754New!0.000.05431,000.000.00114.81Form 13
International Assets Investment Management, Llc03-31-2021Com6,901Increased356.110.08767,000.00362.05221.26Form 13
Hudson Value Partners, Llc03-31-2021Com5,264Maintained0.000.37605,000.006.33114.93Form 13
Argus Investors' Counsel, Inc.03-31-2021Com6,123New!0.000.28704,000.000.00114.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com25,326Increased2.590.032,910,000.007.22114.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com38,162Increased353.660.444,385,000.00381.87114.90Form 13
Central Bank & Trust Co03-31-2021Common Stock12,083Increased4.460.241,388,000.009.12114.87Form 13
Exchange Traded Concepts, Llc03-31-2021Com61,682Increased48.670.277,087,000.0055.38114.90Form 13
First Business Financial Services, Inc.03-31-2021Common12,441Increased9.340.191,429,000.0014.23114.86Form 13
Private Ocean, Llc03-31-2021Com1,332Increased78.550.03153,000.0086.59114.86Form 13
Gemmer Asset Management Llc03-31-2021Com253Maintained0.000.0029,000.003.57114.62Form 13
Gibraltar Capital Management, Inc.03-31-2021Com5,085New!0.000.30590,000.000.00116.03Form 13
Intersect Capital Llc03-31-2021Com2,845Decreased-9.370.07327,000.00-5.22114.94Form 13
V Wealth Advisors Llc03-31-2021Com5,391Increased1.640.11619,000.006.17229.65Form 13
First Command Bank03-31-2021Com187New!0.003.4521,000.000.00112.30Form 13
First Command Financial Services, Inc.03-31-2021Com187New!0.000.0021,000.000.00112.30Form 13
Unison Advisors Llc03-31-2021Com17,894Increased0.480.402,070,000.005.24115.68Form 13
Aries Wealth Management03-31-2021Com1,777New!0.000.10214,000.000.00120.43Form 13
Uncommon Cents Investing Llc03-31-2021Com25,515Decreased-8.241.262,932,000.00-4.09114.91Form 13
Andesa Financial Management Inc.03-31-2021Com2,578Maintained0.000.10296,000.000.00114.82Form 13
Evolution Wealth Advisors, Llc03-31-2021Com92Maintained0.000.0011,000.0010.00119.57Form 13
Fortem Financial Group, Llc03-31-2021Com3,010Decreased-0.560.20346,000.003.90114.95Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,368Increased9.740.04387,000.0014.84114.90Form 13
Ivc Wealth Advisors Llc03-31-2021Com11,921Increased1.341.081,370,000.005.96114.92Form 13
Piscataqua Savings Bank03-31-2021Equities1,325New!0.000.14152,000.000.00229.45Form 13
Wendell David Associates Inc03-31-2021Comm2,000Maintained0.000.03230,000.004.55115.00Form 13