Dixie Group Inc

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Dixie Group Inc

$DXYN

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NewIncreasedMaintainedDecreasedLiquidated
561671
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Cl A52,157Maintained0.000.0047,000.00-4.080.90Form 13
Diversified Trust Co12-31-2020Cl A20,000Maintained0.000.0051,000.00183.332.55Form 13
Kopion Asset Management, Llc12-31-2020Cl A601,661Decreased-1.891.231,534,000.00178.402.55Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.000.000.000.00Form 13
Patten & Patten Inc/tn12-31-2020Com23,300Maintained0.000.0159,000.00180.952.53Form 13
Gwm Advisors Llc12-31-2020Cl A11,000Maintained0.000.0028,000.00180.002.55Form 13
James Investment Research Inc12-31-2020Com11,000Maintained0.000.0028,000.00180.002.55Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A15,507Decreased-51.550.2340,000.0037.932.58Form 13
Blackrock Inc.12-31-2020Cl A363,725Increased0.140.00927,000.00184.365.10Form 13
Am Investment Strategies Llc12-31-2020Cl A29,500Decreased-11.940.0075,000.00150.002.54Form 13
Royce & Associates Lp12-31-2020Cl A316,146New!0.000.01806,000.000.002.55Form 13
Wells Fargo & Company/mn12-31-2020Cl A77Decreased-89.340.000.00-100.000.00Form 13
Blair William & Co/il12-31-2020Cl A221,255Maintained0.000.00564,000.00176.472.55Form 13
Renaissance Technologies Llc12-31-2020Cl A219,300Increased600.640.00559,000.001,896.432.55Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A5,050Maintained0.000.0013,000.00160.002.57Form 13
Signaturefd, Llc12-31-2020Cl A16,000Maintained0.000.0041,000.00192.862.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10,900Maintained0.000.0027,000.00170.004.62Form 13
Ubs Group Ag12-31-2020Cl A30,123Decreased-19.030.0076,000.00130.305.01Form 13
Northern Trust Corp12-31-2020Com24,948Decreased-16.550.0064,000.00137.042.57Form 13
Acadian Asset Management Llc12-31-2020Cl A58,969New!0.000.00151,000.000.002.56Form 13
Vanguard Group Inc12-31-2020Cl A168,576Maintained0.000.00430,000.00182.892.55Form 13
Gendell Jeffrey L12-31-2020Cl A1,437,547Increased9.140.503,666,000.00209.632.55Form 13
Geode Capital Management, Llc12-31-2020Cl A64,388Maintained0.000.00164,000.00187.722.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn12,794New!0.000.0033,000.000.002.58Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A180,900Increased63.560.01461,000.00365.662.55Form 13
Citadel Advisors Llc12-31-2020Cl A13,215New!0.000.0034,000.000.002.57Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A4,902Increased4.140.0013,000.00225.005.58Form 13
Morgan Stanley12-31-2020Cl A509,300Increased146.540.001,299,000.00583.682.55Form 13
Truist Financial Corp12-31-2020Cl A50,000New!0.000.00128,000.000.002.56Form 13
Dimensional Fund Advisors Lp12-31-2020Cla31,347Maintained0.000.0080,000.000.002.55Form 13
Susquehanna International Group, Llp12-31-2020Cl A26,074Maintained0.000.0066,000.000.002.53Form 13
Hodges Capital Management Inc.03-31-2021Cl A1,278,722Decreased-6.380.533,798,000.009.042.97Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13