| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 3 | 2 | 4 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.03 | 188,000.00 | 24.50 | 31.33 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 9,000 | Maintained | 0.00 | 0.07 | 283,000.00 | 25.22 | 31.44 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 17,586 | Decreased | -4.59 | 0.01 | 552,000.00 | 2.60 | 31.39 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 9,566 | Decreased | -2.21 | 0.13 | 300,000.00 | 5.26 | 31.36 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 13 | Decreased | -53.57 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 13,937 | Increased | 4.73 | 0.04 | 438,000.00 | 12.89 | 31.43 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 193,725 | Decreased | -0.75 | 0.07 | 6,083,000.00 | 6.79 | 31.40 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,840 | Increased | 0.31 | 0.01 | 403,000.00 | 7.75 | 31.39 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 215,279 | Increased | 0.19 | 0.03 | 6,760,000.00 | 7.81 | 31.40 | Form 13 |
