Post Holdings

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Post Holdings

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NewIncreasedMaintainedDecreasedLiquidated
251182
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,385Increased0.820.01675,000.005.47105.72Form 13
Private Trust Co Na03-31-2021Equities3,002Increased1.450.00317,000.006.38105.60Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,140New!0.000.01120,000.000.00105.26Form 13
Somerset Trust Co03-31-2021Common Stock3,234Decreased-2.120.15342,000.002.40105.75Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com46,766Decreased-2.830.214,944,000.001.69105.72Form 13
Valeo Financial Advisors, Llc03-31-2021Stock36Maintained0.000.004,000.000.00111.11Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com4,510Maintained0.000.16477,000.004.61105.76Form 13
Huntington National Bank03-31-2021Common Stock365Increased18150.000.0039,000.000.00106.85Form 13
Gateway Investment Advisers Llc03-31-2021Com58,149Decreased-0.030.076,148,000.004.65105.73Form 13
Hartford Financial Management Inc.03-31-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com2,300Maintained0.000.05243,000.004.74105.65Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,753Decreased-1.250.01502,000.003.29105.62Form 13
Retirement Systems Of Alabama03-31-2021Com78,134Decreased-2.160.038,260,000.002.39105.72Form 13
Cx Institutional03-31-2021Com183Maintained0.000.0019,000.005.56103.83Form 13
City Holding Co03-31-2021Common Stock25New!0.000.003,000.000.00120.00Form 13
Adirondack Trust Co03-31-2021Consumer Staples50Maintained0.000.005,000.000.00100.00Form 13
Country Trust Bank03-31-2021Common Stock203,309Decreased-14.890.6921,494,000.00-10.92105.72Form 13
Next Financial Group, Inc03-31-2021Com359Maintained0.000.0038,000.005.56105.85Form 13
North Star Investment Management Corp.03-31-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Bartlett & Co. Llc03-31-2021Com59Maintained0.000.006,000.000.00101.69Form 13
International Assets Investment Management, Llc03-31-2021Com74Increased100.000.008,000.00100.00216.22Form 13
Creative Financial Designs Inc /adv03-31-2021Stock43Maintained0.000.005,000.0025.00116.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,371Decreased-2.680.032,154,000.001.89105.74Form 13
Tributary Capital Management, Llc03-31-2021Com6,700Decreased-39.640.06708,000.00-36.84105.67Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,853Increased21.540.02513,000.0027.30105.71Form 13
Gemmer Asset Management Llc03-31-2021Com145Maintained0.000.0015,000.000.00103.45Form 13