Caseys Gen Stores Inc

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Caseys Gen Stores Inc

$CASY

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NewIncreasedMaintainedDecreasedLiquidated
471460
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,937Decreased-4.600.01851,000.0015.47216.15Form 13
Bremer Bank National Association03-31-2021Com1,358Decreased-3.210.07294,000.0017.13216.49Form 13
Valeo Financial Advisors, Llc03-31-2021Stock310Increased3.330.0067,000.0024.07216.13Form 13
Private Capital Group, Llc03-31-2021Common Stock21Maintained0.000.005,000.0025.00238.10Form 13
Huntington National Bank03-31-2021Common Stock773Decreased-2.520.00167,000.0017.61216.04Form 13
Bellecapital International Ltd.03-31-2021Com4,535Increased11.810.31980,000.0035.36216.10Form 13
Royal London Asset Management Ltd03-31-2021Com95,395Increased3.270.1020,696,000.0025.29216.95Form 13
Gateway Investment Advisers Llc03-31-2021Com31,166Increased0.130.076,738,000.0021.19216.20Form 13
Farmers & Merchants Investments Inc03-31-2021Com366Maintained0.000.0079,000.0021.54215.85Form 13
Advisornet Financial, Inc03-31-2021Stock115Maintained0.000.0025,000.0019.05217.39Form 13
Fruth Investment Management03-31-2021Com10,574Decreased-2.760.722,285,000.0017.66216.10Form 13
Wealthtrust Axiom Llc03-31-2021Com1,000New!0.000.07216,000.000.00216.00Form 13
First Bank & Trust03-31-2021Common Stock1,728Increased0.060.19374,000.0021.43216.44Form 13
Sound Income Strategies, Llc03-31-2021Com18Maintained0.000.003,891,000.00129,600.00216,166.67Form 13
Global Retirement Partners, Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Canton Hathaway, Llc03-31-2021Com36New!0.000.008,000.000.00222.22Form 13
Tsfg, Llc03-31-2021Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Cva Family Office, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,167Decreased-2.510.01252,000.0017.76215.94Form 13
Iowa State Bank03-31-2021Com1,300Decreased-23.530.08281,000.00-7.57216.15Form 13
Retirement Systems Of Alabama03-31-2021Com91,923Increased0.080.0819,873,000.0021.14216.19Form 13
Cx Institutional03-31-2021Com55Maintained0.000.0012,000.0020.00218.18Form 13
Wolff Wiese Magana Llc03-31-2021Com18Maintained0.000.004,000.0033.33222.22Form 13
First Financial Corp /in/03-31-2021Common Stock315Maintained0.000.0568,000.0021.43215.87Form 13
Umb Bank N A/mo03-31-2021Common4,659Increased12.560.031,008,000.0036.22432.82Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary70Maintained0.000.0115,000.0015.38214.29Form 13
Country Trust Bank03-31-2021Common Stock250Maintained0.000.0054,000.0020.00216.00Form 13
Next Financial Group, Inc03-31-2021Com46Maintained0.000.0010,000.0025.00442.89Form 13
Clarus Group, Inc.03-31-2021Equity62,394New!0.000.15180,000.000.002.88Form 13
Fenimore Asset Management Inc03-31-2021Com1,500Maintained0.000.01324,000.0020.90216.00Form 13
Stephenson National Bank & Trust03-31-2021Com1,333Maintained0.000.20288,000.0021.01216.05Form 13