| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 18,120 | Maintained | 0.00 | 0.03 | 379,000.00 | 13.47 | 20.92 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 500 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 20.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 239 | Decreased | -82.81 | 0.00 | 5,000.00 | -80.77 | 20.92 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 21,931 | Decreased | -0.90 | 0.14 | 458,000.00 | 12.53 | 20.88 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,933 | Increased | 4673.20 | 0.01 | 250,000.00 | -97.90 | 20.95 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 21.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 37,459 | Increased | 1.90 | 0.01 | 784,000.00 | 15.81 | 20.93 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 22,645 | Decreased | -4.70 | 0.02 | 474,000.00 | 8.22 | 20.93 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 21.28 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 10,771 | Decreased | -8.64 | 0.01 | 225,000.00 | 3.69 | 20.89 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 10,151 | Decreased | -7.43 | 0.02 | 212,000.00 | 4.95 | 20.88 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 189,090 | Decreased | -2.12 | 0.01 | 3,956,000.00 | 11.12 | 20.92 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 26,284 | Decreased | -9.30 | 0.03 | 551,000.00 | 2.99 | 20.96 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 371 | Decreased | -1.33 | 0.00 | 8,000.00 | 14.29 | 21.56 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 375 | Increased | 13.64 | 0.00 | 8,000.00 | 33.33 | 21.33 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 18,443 | Increased | 3.00 | 0.20 | 395,000.00 | 19.70 | 21.42 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 10,035 | Maintained | 0.00 | 0.01 | 210,000.00 | 13.51 | 20.93 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 16,989 | Maintained | 0.00 | 0.00 | 355,000.00 | 13.42 | 20.90 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 22,000 | Maintained | 0.00 | 0.10 | 460,000.00 | 13.58 | 20.91 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 35,845 | Maintained | 0.00 | 0.20 | 750,000.00 | 13.46 | 20.92 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 34,500 | Maintained | 0.00 | 0.10 | 721,000.00 | 13.36 | 20.90 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 40,537 | Increased | 35.48 | 0.00 | 848,000.00 | 53.90 | 20.92 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 166,733 | Decreased | -7.94 | 0.01 | 3,488,000.00 | 4.49 | 20.92 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 21,500 | Maintained | 0.00 | 0.00 | 450,000.00 | 13.64 | 20.93 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 116,940 | Decreased | -11.97 | 0.01 | 2,446,000.00 | -0.08 | 20.92 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 19.87 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 47,709 | Maintained | 0.00 | 1.18 | 998,000.00 | 13.54 | 20.92 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 542 | Increased | 218.82 | 0.00 | 11,000.00 | 266.67 | 20.30 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,648,777 | Decreased | -6.55 | 0.04 | 55,412,000.00 | 6.07 | 20.92 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 15,400 | Maintained | 0.00 | 0.12 | 322,000.00 | 13.38 | 20.91 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 34,128 | Decreased | -4.04 | 0.00 | 713,000.00 | 8.85 | 41.76 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 92,718 | Decreased | -3.84 | 9.99 | 1,955,000.00 | 1.98 | 46.08 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 563,280 | Increased | 4.57 | 0.37 | 11,784,000.00 | 18.71 | 41.84 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 20,190 | Maintained | 0.00 | 0.00 | 422,000.00 | 13.44 | 20.90 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 55,367 | Decreased | -45.34 | 1.05 | 1,158,000.00 | -37.98 | 20.91 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 643 | Increased | 184.51 | 0.01 | 13,000.00 | 225.00 | 20.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 427 | Decreased | -5.95 | 0.00 | 9,000.00 | 12.50 | 21.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 26,591 | Increased | 68.06 | 0.10 | 556,000.00 | 90.41 | 20.91 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 388 | Increased | 20.87 | 0.00 | 8,000.00 | 33.33 | 20.62 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 99,863 | Increased | 0.86 | 0.00 | 2,089,000.00 | 14.47 | 20.92 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 79,188 | Decreased | -40.09 | 0.03 | 1,657,000.00 | -31.98 | 20.92 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 68,528 | Decreased | -6.90 | 0.02 | 1,434,000.00 | 5.67 | 20.93 | Form 13 |
| Lapides Asset Management, Llc | 03-31-2021 | Com | 134,700 | Decreased | -36.25 | 1.18 | 2,818,000.00 | -27.63 | 20.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 9,678 | Decreased | -18.32 | 0.00 | 202,000.00 | -7.34 | 20.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 49,739 | Decreased | -5.83 | 0.00 | 1,041,000.00 | 6.99 | 20.93 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 27,869 | Increased | 1.25 | 0.00 | 583,000.00 | 14.99 | 20.92 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 62,041 | Decreased | -32.87 | 0.00 | 1,298,000.00 | -23.78 | 20.92 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 21,315 | Decreased | -65.72 | 0.00 | 445,000.00 | -61.17 | 41.75 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,985 | Maintained | 0.00 | 0.01 | 62,000.00 | 12.73 | 20.77 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 134,014 | Decreased | -6.24 | 0.00 | 2,804,000.00 | 6.45 | 20.92 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 309,074 | Decreased | -1.49 | 0.01 | 6,466,000.00 | 11.83 | 20.92 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 26,686 | Increased | 0.42 | 0.00 | 558,000.00 | 13.88 | 20.91 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 20.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,078 | New! | 0.00 | 0.01 | 22,552,000.00 | 0.00 | 20,920.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 140,505 | Decreased | -3.79 | 4.30 | 2,939,365,000.00 | 9.21 | 20,920.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 15,915,203 | Increased | 3.27 | 0.01 | 332,945,000.00 | 17.22 | 335.29 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 22,268 | Decreased | -19.46 | 0.00 | 466,000.00 | -8.63 | 20.93 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 630,441 | Decreased | -0.03 | 0.01 | 13,189,000.00 | 13.47 | 20.92 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 17,336 | Increased | 0.95 | 0.10 | 363,000.00 | 14.87 | 20.94 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 186,434 | New! | 0.00 | 0.08 | 3,896,000.00 | 0.00 | 20.90 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 20,328 | Decreased | -46.64 | 0.07 | 425,000.00 | -39.46 | 20.91 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 20.33 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 65,490 | Increased | 107.33 | 0.00 | 1,370,000.00 | 135.40 | 41.84 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 17,367 | Increased | 5.99 | 0.06 | 363,000.00 | 20.20 | 20.90 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 47 | Decreased | -72.83 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 33,682 | Decreased | -44.27 | 0.09 | 705,000.00 | -36.71 | 20.93 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 125 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,616 | Increased | 21.22 | 0.00 | 54,000.00 | 38.46 | 20.64 | Form 13 |
