Prosperity Bancshares

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Prosperity Bancshares

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NewIncreasedMaintainedDecreasedLiquidated
27353
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,905Decreased-4.210.01742,000.003.4974.91Form 13
Hodges Capital Management Inc.03-31-2021Com57,460Increased82.750.604,303,000.0097.2974.89Form 13
Larson Financial Group Llc03-31-2021Com160Maintained0.000.0011,000.000.0068.75Form 13
Wedge Capital Management L L P/nc03-31-2021Com350,947Increased24.390.3126,282,000.0034.3174.89Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,219New!0.000.06241,000.000.0074.87Form 13
Chicago Trust Co Na03-31-2021Com3,099New!0.000.08232,000.000.00149.68Form 13
Kwmg, Llc03-31-2021Com49,460Increased4.440.593,704,000.0012.7574.89Form 13
Private Capital Group, Llc03-31-2021Common Stock52Maintained0.000.004,000.000.0076.92Form 13
Huntington National Bank03-31-2021Common Stock882Decreased-61.770.0066,000.00-58.7574.83Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com88,776Increased4.801.096,648,000.00-11.1374.89Form 13
First Citizens Bank & Trust Co03-31-2021Com4,671Decreased-4.070.02350,000.003.5574.93Form 13
Albert D Mason Inc03-31-2021Com11,226Decreased-1.410.55841,000.006.4674.92Form 13
First Bank & Trust03-31-2021Common Stock41Maintained0.000.003,000.000.0073.17Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,228Increased1.480.02616,000.009.6174.87Form 13
Retirement Systems Of Alabama03-31-2021Com121,296Increased0.540.039,084,000.008.5674.89Form 13
Cx Institutional03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com2,772Decreased-8.880.03208,000.00-1.4275.04Form 13
Next Financial Group, Inc03-31-2021Com113Increased213.890.008,000.00166.6770.80Form 13