| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 3 | 2 | 5 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,230 | Maintained | 0.00 | 0.03 | 381,000.00 | 11.40 | 26.77 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 116,312 | New! | 0.00 | 0.47 | 3,111,000.00 | 0.00 | 26.75 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 239,731 | Decreased | -51.04 | 0.89 | 6,413,000.00 | -45.45 | 26.75 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 324,635 | Decreased | -10.75 | 0.36 | 8,684,000.00 | -0.57 | 26.75 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 923 | Decreased | -39.28 | 0.01 | 25,000.00 | -32.43 | 27.09 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 8,699 | Decreased | -22.89 | 0.01 | 232,000.00 | -14.39 | 50.79 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 187,425 | Increased | 3.63 | 2.85 | 5,013,000.00 | 15.45 | 26.75 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,590 | Increased | 0.70 | 0.01 | 230,000.00 | 12.20 | 26.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 128 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.44 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 70,000 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 2.87 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 376,094 | Decreased | -5.90 | 1.92 | 10,061,000.00 | 4.83 | 26.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 38,912 | Increased | 2.10 | 0.01 | 1,041,000.00 | 13.77 | 26.75 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 6,842 | New! | 0.00 | 0.01 | 183,000.00 | 0.00 | 26.75 | Form 13 |
