| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 6 | 14 | 9 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Jacobs & Co/ca | 03-31-2021 | Cl B | 24,960 | Decreased | -1.79 | 0.57 | 4,664,000.00 | 17.07 | 186.86 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,788 | Decreased | -4.43 | 0.02 | 1,082,000.00 | 13.89 | 186.94 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,205 | Increased | 9.79 | 0.05 | 809,000.00 | 34.61 | 192.39 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 1,771 | Increased | 2.73 | 0.14 | 331,000.00 | 22.59 | 186.90 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 155.74 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 16,690 | Decreased | -6.26 | 0.26 | 3,119,000.00 | 11.71 | 186.88 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 63 | Increased | 125.00 | 0.00 | 12,000.00 | 200.00 | 190.48 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 842 | Decreased | -39.94 | 0.00 | 157,000.00 | -28.64 | 373.10 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 4,530 | Maintained | 0.00 | 0.02 | 847,000.00 | 19.30 | 186.98 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 62,313 | Maintained | 0.00 | 0.13 | 11,646,000.00 | 19.20 | 186.90 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 9,002 | Decreased | -1.04 | 1.10 | 1,682,000.00 | 17.95 | 186.85 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,229 | Increased | 4.19 | 0.04 | 603,000.00 | 24.07 | 186.75 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,275 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 186.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 183.33 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 1,421 | Maintained | 0.00 | 0.08 | 266,000.00 | 19.28 | 187.19 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 108 | New! | 0.00 | 0.02 | 20,184,000.00 | 0.00 | 186,888.89 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 5,000 | Decreased | -0.30 | 0.20 | 952,000.00 | 21.12 | 190.40 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 884 | Maintained | 0.00 | 0.05 | 165,000.00 | 18.71 | 186.65 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,585 | Decreased | -9.48 | 0.02 | 857,000.00 | 7.93 | 186.91 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 139,263 | Increased | 2.88 | 0.10 | 26,027,000.00 | 22.64 | 186.89 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 2,250 | Maintained | 0.00 | 0.32 | 421,000.00 | 19.26 | 187.11 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 169 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 189.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,980 | Maintained | 0.00 | 0.11 | 370,000.00 | 19.35 | 186.87 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 1,973 | Maintained | 0.00 | 0.24 | 369,000.00 | 19.42 | 187.02 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 181.82 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 24,765 | Decreased | -9.01 | 1.51 | 4,628,000.00 | 8.43 | 186.88 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,131 | Decreased | -20.96 | 0.02 | 211,000.00 | -5.80 | 186.56 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 200 | Increased | 17.65 | 0.00 | 38,000.00 | 40.74 | 388.24 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 894 | Maintained | 0.00 | 0.17 | 167,000.00 | 19.29 | 186.80 | Form 13 |
