Booz Allen

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Booz Allen

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NewIncreasedMaintainedDecreasedLiquidated
571055
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock33,000New!0.000.352,657,000.000.0080.52Form 13
Pensionfund Sabic03-31-2021Common Stock22,000New!0.000.411,772,000.000.0080.55Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,208Increased3901.320.031,949,000.003,577.3680.51Form 13
Canandaigua National Corp03-31-2021Com3,236Decreased-5.460.04261,000.00-12.4280.66Form 13
Carroll Financial Associates, Inc.03-31-2021Stock986Increased10.040.0079,000.001.2880.12Form 13
Lowe Wealth Advisors, Llc03-31-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Trimtabs Asset Management, Llc03-31-2021Com8,578New!0.000.35684,000.000.0079.74Form 13
Somerset Trust Co03-31-2021Common Stock4,877Increased2.780.17393,000.00-5.0780.58Form 13
Pacifica Partners Inc.03-31-2021Cl A100New!0.000.018,000.000.0080.00Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock55Maintained0.000.004,000.00-20.0072.73Form 13
Private Capital Group, Llc03-31-2021Common Stock248Decreased-35.080.0020,000.00-39.3980.65Form 13
Huntington National Bank03-31-2021Common Stock153Increased273.170.0012,000.00200.0078.43Form 13
West Oak Capital, Llc03-31-2021Com875Maintained0.000.0370,000.00-7.8980.00Form 13
Norway Savings Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A3,183Maintained0.000.02256,000.00-7.5880.43Form 13
Welch & Forbes Llc03-31-2021Cl A4,800Maintained0.000.01387,000.00-7.4280.62Form 13
Gateway Investment Advisers Llc03-31-2021Cl A12,735Maintained0.000.011,026,000.00-7.5780.57Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A61,887Increased16.180.244,984,000.007.3280.53Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,202Increased1143.200.01338,000.00-91.9680.44Form 13
Global Retirement Partners, Llc03-31-2021Cl A66Decreased-42.110.005,000.00-50.0075.76Form 13
Canton Hathaway, Llc03-31-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Bay Rivers Group03-31-2021Cl A2,899Decreased-3.210.18233,000.00-10.7380.37Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Cl A32Maintained0.000.003,000.000.0093.75Form 13
Dnb Asset Management As03-31-2021Common29,247Increased105.049.992,355,261,000.0089.4080,530.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,470New!0.000.08279,000.000.0080.40Form 13
First Financial Corp /in/03-31-2021Common Stock389Maintained0.000.0231,000.00-8.8279.69Form 13
Next Financial Group, Inc03-31-2021Cl A2,878Decreased-31.490.03231,000.00-37.06160.46Form 13
Ade, Llc03-31-2021Common Stock200Maintained0.000.0216,000.00-5.8880.00Form 13