Bassett Furniture Inds Inc

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Bassett Furniture Inds Inc

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NewIncreasedMaintainedDecreasedLiquidated
161319209
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com19,500Maintained0.000.00267,000.0086.7113.69Form 13
Sowell Financial Services Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Davenport & Co Llc12-31-2020Com20,716Maintained0.000.00416,000.0047.0020.08Form 13
First Quadrant L P/ca12-31-2020Common1,213New!0.000.0024,000.000.0019.79Form 13
Dorsey Wright & Associates12-31-2020Com727New!0.000.0015,000.000.0020.63Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com55,980Decreased-17.760.181,124,000.0020.7320.08Form 13
Westhampton Capital, Llc12-31-2020Com24,857Decreased-2.880.37499,000.0042.5720.07Form 13
Foundry Partners, Llc12-31-2020Com252,640Decreased-11.480.205,073,000.0029.9420.08Form 13
Thb Asset Management12-31-2020Com149,151Decreased-4.250.682,994,000.0040.5020.07Form 13
Gabelli Funds Llc12-31-2020Com210,800Decreased-4.910.034,233,000.0039.5620.08Form 13
Blackrock Inc.12-31-2020Com230,645Decreased-39.790.004,632,000.00-11.6260.29Form 13
Teton Advisors, Inc.12-31-2020Com66,000Decreased-7.040.191,325,000.0036.4620.08Form 13
Gamco Investors, Inc. Et Al12-31-2020Com850,450Decreased-3.480.1617,077,000.00163.7020.08Form 13
Lsv Asset Management12-31-2020Com22,617Maintained0.000.00454,000.0046.9320.07Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock34,069Increased30.120.00681,000.0090.7699.43Form 13
Fmr Llc12-31-2020Com21New!0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com22,597New!0.000.02454,000.000.0020.09Form 13
Wells Fargo & Company/mn12-31-2020Com9,605Decreased-18.530.00193,000.0019.8840.19Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com581,261Decreased-6.650.0111,672,000.0037.0320.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5Maintained0.000.00100,000.0047.0620,000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,354Decreased-7.710.00228,000.00153.3346.01Form 13
Bank Of America Corp /de/12-31-2020Com14,092Decreased-26.040.00283,000.00102.1420.09Form 13
South State Corp12-31-2020Common Stock20,052Maintained0.000.04403,000.0047.0820.10Form 13
Panagora Asset Management Inc12-31-2020Common70Decreased-89.260.001,000.00-80.0014.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,950Increased177.730.01300,000.00305.4120.07Form 13
Ubs Group Ag12-31-2020Com2,348Increased14.420.0047,000.0067.8640.11Form 13
Trexquant Investment Lp12-31-2020Com38,273Decreased-13.270.08769,000.0027.3220.09Form 13
Northern Trust Corp12-31-2020Com19,598Decreased-9.320.00394,000.0033.5666.99Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com8,301Increased582.650.00167,000.00882.3520.12Form 13
Acadian Asset Management Llc12-31-2020Com112,053Increased60.870.012,250,000.00136.3420.08Form 13
Vanguard Group Inc12-31-2020Com418,993Increased2.750.008,414,000.0050.8479.79Form 13
Federated Hermes, Inc.12-31-2020Com173New!0.000.003,000.000.0017.34Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com77,750Maintained0.000.001,561,000.0046.7120.08Form 13
Geode Capital Management, Llc12-31-2020Com74,583Increased1.040.001,497,000.0048.3638.42Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com206,590Increased213.590.134,148,000.00360.3840.08Form 13
Peak6 Investments Llc12-31-2020Com29,940New!0.000.00602,000.000.0060.34Form 13
Ameriprise Financial Inc12-31-2020Com13,729New!0.000.00275,000.000.0037.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn12,708Decreased-7.550.00255,000.00152.4820.07Form 13
Bank Of Montreal /can/12-31-2020Com2,255Maintained0.000.0044,000.0025.7119.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,122Increased1.910.00504,000.0049.5520.06Form 13
Royal Bank Of Canada12-31-2020Com8,041Decreased-17.680.00162,000.0021.8041.41Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com121,903Increased17.780.052,448,000.0072.8820.08Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc12-31-2020Com17,711New!0.000.02356,000.000.0020.10Form 13
Citadel Advisors Llc12-31-2020Com47,073Maintained0.000.00945,000.000.0080.37Form 13
Two Sigma Advisers, Lp12-31-2020Com24,500Decreased-39.800.00492,000.00-11.6720.08Form 13
Captrust Financial Advisors12-31-2020Common Stock6,440Maintained0.000.00129,000.0027.7220.03Form 13
Tower Research Capital Llc (trc)12-31-2020Com107Decreased-10.080.002,000.000.0018.69Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com39,726Increased108.380.00798,000.00205.7520.09Form 13
Squarepoint Ops Llc12-31-2020Com33,435Increased2.140.01671,000.0049.7820.07Form 13
Quadrature Capital Ltd12-31-2020Com11,088New!0.000.01223,000.000.0020.11Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com101,556New!0.000.152,039,000.000.0020.08Form 13
Qube Research & Technologies Ltd12-31-2020Com12,259New!0.000.00246,000.000.0020.07Form 13
Exoduspoint Capital Management, Lp12-31-2020Com45,831New!0.000.01920,000.000.0020.07Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com66,317Maintained0.000.011,332,000.000.0020.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com30,091Increased1362.150.00605,000.003,933.3360.65Form 13
Invesco Ltd.12-31-2020Com30,738Decreased-7.140.00617,000.00153.9120.07Form 13
State Street Corp12-31-2020Com15,270Maintained0.000.00307,000.0046.8920.10Form 13
Deutsche Bank Ag\12-31-2020Com6New!0.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com140New!0.000.002,000.000.0014.29Form 13
Salem Investment Counselors Inc12-31-2020Com75Maintained0.000.002,000.00100.0026.67Form 13
Truist Financial Corp12-31-2020Com54,851New!0.000.001,102,000.000.0060.47Form 13
Jpmorgan Chase & Co12-31-2020Common205Maintained0.000.005,000.000.0060.81Form 13
Hsbc Holdings Plc12-31-2020Com20,677Maintained0.000.00421,000.000.0020.36Form 13
Rbf Capital, Llc12-31-2020Com134,249Maintained0.000.212,696,000.000.0020.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com803,034Maintained0.000.0116,125,000.000.0020.08Form 13
Susquehanna International Group, Llp12-31-2020Com19,800Maintained0.000.00398,000.000.0020.10Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com16,000Maintained0.000.05388,000.0020.8724.25Form 13