Delta Apparel, Inc.

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Delta Apparel, Inc.

$DLA

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NewIncreasedMaintainedDecreasedLiquidated
31017182
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 System09-30-2020Com17,167Maintained0.000.00245,000.0017.7914.27Form 13
Old Mission Capital Llc09-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com4,600Maintained0.000.0192,000.0039.3920.00Form 13
Bailard, Inc.12-31-2020Com10,647Increased0.950.01214,000.0042.6720.10Form 13
Blackrock Inc.12-31-2020Com185,821Increased0.770.003,730,000.0041.9360.53Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,415Increased18.520.00109,000.0067.6920.13Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock185,081Increased3.550.013,714,000.0045.9360.14Form 13
Advisory Services Network, Llc12-31-2020Stock68Maintained0.000.001,000.000.0014.71Form 13
Wells Fargo & Company/mn12-31-2020Com757,244Increased0.500.0015,197,000.0041.5495.06Form 13
Renaissance Technologies Llc12-31-2020Com67,200Increased57.010.001,349,000.00121.1520.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity76Decreased-39.680.001,525,000.00-15.0920,065.79Form 13
Neuberger Berman Group Llc12-31-2020Common77,983Decreased-1.410.001,565,000.0038.8620.07Form 13
Franklin Resources Inc12-31-2020Com101,100Maintained0.000.002,029,000.0040.8020.07Form 13
Bank Of America Corp /de/12-31-2020Com48,884Decreased-15.720.00981,000.0039.54101.88Form 13
Panagora Asset Management Inc12-31-2020Common122Maintained0.000.002,000.000.0016.39Form 13
Bragg Financial Advisors, Inc12-31-2020Com14,594Decreased-2.570.03293,000.0037.5620.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common450Decreased-78.760.009,000.00-70.0020.00Form 13
Ubs Group Ag12-31-2020Com512Maintained0.000.0010,000.000.0019.53Form 13
Barclays Plc12-31-2020Com12,725Decreased-3.330.00255,000.0035.6420.04Form 13
Northern Trust Corp12-31-2020Com39,538Decreased-12.070.00794,000.0023.8740.18Form 13
Wilen Investment Management Corp.12-31-2020Com430,987Decreased-9.808.588,512,000.0051.6219.75Form 13
Acadian Asset Management Llc12-31-2020Com35,248Increased6.890.00707,000.0050.7520.06Form 13
Globeflex Capital L P12-31-2020Com17,051New!0.000.07342,000.000.0020.06Form 13
Vanguard Group Inc12-31-2020Com306,496Increased0.010.006,152,000.0040.8483.21Form 13
Federated Hermes, Inc.12-31-2020Com57Maintained0.000.001,000.000.0017.54Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com26,731Maintained0.000.00536,000.0040.6820.05Form 13
Geode Capital Management, Llc12-31-2020Com44,912Decreased-0.930.00901,000.0039.4720.06Form 13
Ancora Advisors, Llc12-31-2020Com28,330Decreased-1.360.02569,000.0039.1220.08Form 13
Boothbay Fund Management, Llc12-31-2020Com84,354Decreased-29.590.061,693,000.00-0.8220.07Form 13
Kennedy Capital Management, Inc.12-31-2020Com19,316Decreased-4.630.01388,000.0058.3720.09Form 13
Royal Bank Of Canada12-31-2020Com157,615Decreased-0.060.003,163,000.0040.7720.07Form 13
Earnest Partners Llc12-31-2020Com2,564Maintained0.000.0051,000.0037.8419.89Form 13
Bridgeway Capital Management, Llc12-31-2020Com82,788Decreased-14.820.041,662,000.0020.0020.08Form 13
Weber Alan W12-31-2020Com41,030Maintained0.000.25832,000.0042.2220.28Form 13
Perritt Capital Management Inc12-31-2020Com15,500Decreased-48.330.19311,000.00-27.3420.06Form 13
Prelude Capital Management, Llc12-31-2020Com14,743Decreased-4.450.01296,000.0034.5520.08Form 13
Western Standard Llc12-31-2020Com222,649Increased16.055.114,469,000.0063.4620.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,185Increased124.330.0044,000.00214.2939.65Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com10,100Maintained0.000.00203,000.000.0020.10Form 13
Squarepoint Ops Llc12-31-2020Com14,155New!0.000.00284,000.000.0020.06Form 13
Deep Field Asset Management Llc12-31-2020Com336,470Maintained0.003.526,753,000.0040.8320.07Form 13
Diametric Capital, Lp12-31-2020Com23,817New!0.000.38478,000.000.0020.07Form 13
Charles Schwab Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com9Decreased-99.250.000.00-100.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common62Maintained0.000.001,000.000.0020.41Form 13
Rbf Capital, Llc12-31-2020Com10,000Maintained0.000.02201,000.000.0020.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com549,029Maintained0.000.0011,019,000.000.0020.07Form 13
Hodges Capital Management Inc.03-31-2021Com22,240Decreased-4.300.08603,000.0029.4027.11Form 13