| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 8 | 8 | 10 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Rempart Asset Management Inc. | 03-31-2021 | Com | 231,115 | Increased | 7.67 | 5.43 | 20,585,000.00 | 26.42 | 89.07 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 2,585 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 88.97 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.16 | 356,000.00 | 17.11 | 89.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 14,800 | Decreased | -1.99 | 0.26 | 1,319,000.00 | 14.90 | 89.12 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,026 | Decreased | -5.10 | 0.01 | 448,000.00 | 11.17 | 89.14 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Adr | 3,292 | Decreased | -1.88 | 0.04 | 293,000.00 | 14.90 | 89.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 4,000 | Decreased | -11.11 | 0.13 | 356,000.00 | 4.09 | 89.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 11,558 | Decreased | -0.16 | 0.06 | 1,030,000.00 | 17.05 | 89.12 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 796 | Decreased | -3.40 | 0.06 | 72,000.00 | 16.13 | 90.45 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 2,770 | Increased | 0.11 | 0.18 | 247,000.00 | 17.62 | 89.17 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 83,196 | Increased | 0.02 | 0.88 | 7,627,000.00 | 19.30 | 91.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,441 | Increased | 2.93 | 0.01 | 128,000.00 | 20.75 | 88.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 848 | Increased | 22.19 | 0.00 | 76,000.00 | 43.40 | 89.62 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 13,224 | Maintained | 0.00 | 0.07 | 1,280,000.00 | 27.36 | 96.79 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.08 | 105,000.00 | 16.67 | 88.98 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 189 | Increased | 36.96 | 0.00 | 17,000.00 | 70.00 | 89.95 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 4,560 | Maintained | 0.00 | 0.03 | 406,000.00 | 17.00 | 89.04 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 5,473 | Decreased | -4.54 | 0.17 | 488,000.00 | 11.93 | 89.16 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 1,382,569 | Decreased | -7.10 | 7.24 | 123,141,000.00 | 9.08 | 89.07 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,497 | Increased | 1020.83 | 0.01 | 312,000.00 | -91.08 | 89.22 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 89.43 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,826 | Increased | 2.21 | 0.07 | 252,000.00 | 20.00 | 89.17 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 49,090 | Decreased | -9.00 | 0.11 | 4,375,000.00 | 6.68 | 89.12 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 119 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 84.03 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,280 | Maintained | 0.00 | 0.01 | 114,000.00 | 16.33 | 188.89 | Form 13 |
| Motco | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 90.28 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 2,391 | Decreased | -16.40 | 0.03 | 213,000.00 | -1.84 | 89.08 | Form 13 |
