| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 6 | 16 | 9 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 454,680 | Decreased | -0.24 | 9.99 | 26,444,000.00 | 3.83 | 58.16 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,758 | Decreased | -4.56 | 0.01 | 800,000.00 | -0.74 | 58.15 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 6,405 | Decreased | -2.05 | 0.16 | 373,000.00 | 2.19 | 58.24 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,848 | Maintained | 0.00 | 0.03 | 107,000.00 | 3.88 | 57.90 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 648,719 | Increased | 4.42 | 2.51 | 37,729,000.00 | 8.68 | 58.16 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 33,198 | Decreased | -13.01 | 0.14 | 1,931,000.00 | -9.47 | 58.17 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 215,013 | Increased | 6.55 | 1.47 | 12,505,000.00 | 10.89 | 232.62 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 74 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 29,951 | Increased | 1.08 | 1.02 | 1,742,000.00 | 5.19 | 58.16 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 747 | Increased | 0.27 | 0.02 | 43,000.00 | 2.38 | 57.56 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 9,533 | Maintained | 0.00 | 0.01 | 554,000.00 | 3.94 | 58.11 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,470 | Decreased | -1.71 | 0.02 | 667,000.00 | 2.30 | 58.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 164,620 | Increased | 0.04 | 0.04 | 9,574,000.00 | 4.12 | 58.16 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 275 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 54.55 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 59.38 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 403 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 57.07 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.06 | 756,000.00 | 4.13 | 58.15 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 3,943 | Increased | 0.18 | 0.03 | 229,000.00 | 4.09 | 58.08 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 19,825 | New! | 0.00 | 0.63 | 1,153,000.00 | 0.00 | 58.16 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 4,842 | Decreased | -11.58 | 0.17 | 292,000.00 | -10.15 | 60.31 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.02 | 326,000.00 | 4.15 | 58.21 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 65,521 | Maintained | 0.00 | 0.36 | 3,811,000.00 | 4.10 | 58.16 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 19,272 | Decreased | -1.14 | 0.02 | 1,121,000.00 | 2.94 | 58.17 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.04 | 36,000.00 | 5.88 | 58.44 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 7,362 | Decreased | -14.94 | 0.17 | 428,000.00 | -11.57 | 58.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 42,377 | Maintained | 0.00 | 0.03 | 2,465,000.00 | 4.10 | 58.17 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 219 | Decreased | -51.22 | 0.00 | 13,000.00 | -48.00 | 59.36 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 368 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 57.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 124 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.45 | Form 13 |
