Fuller H B Co

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Fuller H B Co

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NewIncreasedMaintainedDecreasedLiquidated
22522
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty10,240Maintained0.000.06644,000.0021.2862.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock62Maintained0.000.003,000.000.0048.39Form 13
Bremer Bank National Association03-31-2021Com6,319Maintained0.000.09398,000.0021.3462.98Form 13
Wedge Capital Management L L P/nc03-31-2021Com280,605Decreased-14.640.2117,653,000.003.5162.91Form 13
Carlson Capital Management03-31-2021Com3,642New!0.000.04229,000.000.0062.88Form 13
Private Capital Group, Llc03-31-2021Common Stock443Decreased-33.980.0128,000.00-20.0063.21Form 13
First Citizens Bank & Trust Co03-31-2021Com3,260Maintained0.000.01205,000.000.00127.39Form 13
Country Club Trust Company, N.a.03-31-2021Com9,600Maintained0.000.06612,000.0020.9563.75Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,193New!0.000.06201,000.000.0062.95Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com19,068Increased4.420.111,199,000.0026.61125.53Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,150Increased1.380.01324,000.0022.7362.91Form 13