| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 20 | 12 | 7 | 12 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 3,183 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 14.14 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 66 | New! | 0.00 | 0.00 | 940,000.00 | 0.00 | 14,242.42 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 17,619 | Increased | 450.59 | 0.00 | 250,000.00 | 706.45 | 14.19 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 9,126 | Increased | 12.31 | 0.00 | 130,000.00 | 62.50 | 14.25 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 783,614 | Maintained | 0.00 | 0.05 | 11,159,000.00 | 44.43 | 14.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 781,157 | Maintained | 0.00 | 0.07 | 11,124,000.00 | 44.43 | 14.24 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 54 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 920 | Increased | 0.55 | 0.00 | 13,000.00 | 44.44 | 14.13 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 2,451 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 14.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 657,354 | Increased | 7.04 | 0.00 | 9,361,000.00 | 54.60 | 99.21 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 19,851 | Decreased | -6.39 | 0.00 | 283,000.00 | 35.41 | 14.26 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 7,300 | Maintained | 0.00 | 0.00 | 104,000.00 | 44.44 | 14.25 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 3,502 | Maintained | 0.00 | 0.00 | 50,000.00 | 42.86 | 14.28 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 16,849 | Increased | 32.36 | 0.05 | 239,000.00 | -99.84 | 14.18 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 31,749 | Increased | 17.65 | 0.00 | 451,000.00 | 69.55 | 28.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 189 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 2,105 | Increased | 29.30 | 0.00 | 30,000.00 | 66.67 | 28.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 1,580 | Increased | 38.23 | 0.00 | 23,000.00 | 109.09 | 14.56 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 127,606 | Increased | 3.85 | 0.00 | 1,817,000.00 | 50.04 | 42.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 2,205 | Increased | 308.33 | 0.00 | 31,000.00 | 520.00 | 14.06 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 396,019 | Increased | 458.74 | 0.00 | 5,639,000.00 | 706.72 | 54.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,033 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 14.52 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 19,774 | Decreased | -1.30 | 0.00 | 286,000.00 | 44.44 | 14.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 115,892 | Increased | 25.14 | 0.00 | 1,650,000.00 | 80.72 | 14.24 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 6,543 | Decreased | -2.79 | 0.00 | 93,000.00 | 40.91 | 14.21 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,371 | Decreased | -26.41 | 0.00 | 20,000.00 | 0.00 | 14.59 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 402,804 | Increased | 0.14 | 0.00 | 5,736,000.00 | 32.26 | 28.51 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 1,725 | Increased | 231.73 | 0.00 | 21,000.00 | 320.00 | 12.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 10,096 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 14.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 360 | Increased | 35900.00 | 0.00 | 5,000.00 | 0.00 | 13.89 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 10,157 | Decreased | -7.57 | 0.00 | 145,000.00 | 34.26 | 14.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 18,033 | Maintained | 0.00 | 0.00 | 257,000.00 | 44.38 | 14.25 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 434,612 | New! | 0.00 | 1.80 | 6,189,000.00 | 0.00 | 28.24 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 31,987 | Increased | 1.95 | 0.00 | 456,000.00 | 47.10 | 28.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 4,949 | Decreased | -60.84 | 0.00 | 70,000.00 | -44.00 | 24.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 14.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 73,673 | Increased | 137.17 | 0.00 | 1,050,000.00 | 213.43 | 14.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 396,549 | Decreased | -50.53 | 0.00 | 5,647,000.00 | -34.66 | 43.63 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 11,457 | New! | 0.00 | 0.00 | 163,000.00 | 0.00 | 28.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 210,973 | Increased | 6.06 | 0.00 | 3,004,000.00 | 53.19 | 14.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 8,647 | Increased | 37.69 | 0.00 | 123,000.00 | 98.39 | 28.20 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 228,049 | Maintained | 0.00 | 0.00 | 3,248,000.00 | 0.00 | 58.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 149,166 | Maintained | 0.00 | 0.08 | 2,124,000.00 | 0.00 | 14.24 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 57,979 | Maintained | 0.00 | 0.00 | 826,000.00 | 0.00 | 14.25 | Form 13 |
