| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 8 | 14 | 9 | 5 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 12,001 | Decreased | -15.49 | 0.01 | 203,000.00 | 12.15 | 16.92 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 59,224 | Decreased | -4.25 | 0.02 | 1,001,000.00 | 26.87 | 16.90 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,677 | Increased | 0.82 | 0.01 | 112,000.00 | 33.33 | 16.77 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 67,893 | Decreased | -54.57 | 0.60 | 1,171,000.00 | -37.98 | 17.25 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 284,864 | Decreased | -1.25 | 0.73 | 4,817,000.00 | 30.86 | 16.91 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 13,752 | Maintained | 0.00 | 0.03 | 233,000.00 | 33.14 | 16.94 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 88,443 | Decreased | -48.97 | 0.61 | 1,496,000.00 | -32.34 | 16.91 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 16,336 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 16.90 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 440 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 15.91 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6,237 | Maintained | 0.00 | 0.00 | 105,000.00 | 31.25 | 33.67 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 49,103 | Decreased | -88.78 | 0.66 | 830,000.00 | -85.13 | 16.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 16,441 | Maintained | 0.00 | 0.01 | 278,000.00 | 32.38 | 16.91 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 106,950 | Maintained | 0.00 | 0.01 | 1,809,000.00 | 32.53 | 16.91 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 112,392 | Increased | 0.19 | 0.02 | 1,901,000.00 | 32.84 | 16.91 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 60,829 | Increased | 20.15 | 0.10 | 1,045,000.00 | 61.51 | 34.38 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 200,185 | Increased | 45.83 | 0.57 | 3,385,125,000.00 | 193,114.90 | 16,909.98 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 247,916 | New! | 0.00 | 1.32 | 4,192,000.00 | 0.00 | 16.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 28,984 | Increased | 10.69 | 0.01 | 490,000.00 | 46.71 | 16.91 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,601,868 | Increased | 7.54 | 0.10 | 27,088,000.00 | 42.52 | 16.91 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 44,674 | Increased | 0.63 | 0.16 | 757,000.00 | 33.75 | 170.67 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 329 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 18.24 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 39,309 | Decreased | -17.72 | 0.22 | 665,000.00 | 9.02 | 16.92 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,236 | Decreased | -22.60 | 0.00 | 38,000.00 | 2.70 | 16.99 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 270,614 | Increased | 0.96 | 2.16 | 4,576,000.00 | 33.80 | 16.91 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 140,155 | Maintained | 0.00 | 0.13 | 2,370,000.00 | 32.55 | 16.91 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 17.24 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 54,721 | Maintained | 0.00 | 0.12 | 925,000.00 | 32.52 | 16.90 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 13.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 182,978 | Maintained | 0.00 | 0.04 | 3,094,000.00 | 32.51 | 16.91 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 11,001 | Maintained | 0.00 | 0.01 | 186,000.00 | 32.86 | 16.91 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 16.86 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 750,000 | Decreased | -6.25 | 1.55 | 12,683,000.00 | 24.25 | 16.91 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 80,187 | New! | 0.00 | 0.82 | 1,356,000.00 | 0.00 | 16.91 | Form 13 |
