Pilgrims Corp Com

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Pilgrims Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
1832285019
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,197Decreased-10.520.00124,000.008.7723.86Form 13
Foundation Resource Management Inc03-31-2021Com10,489Decreased-31.690.06250,000.00-16.9423.83Form 13
First Premier Bank03-31-2021Com138Maintained0.000.003,000.000.0021.74Form 13
Valeo Financial Advisors, Llc03-31-2021Stock20New!0.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock217Decreased-29.770.005,000.00-16.6723.04Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com63,568Increased0.120.011,512,000.0021.4523.79Form 13
Umb Bank N A/mo03-31-2021Common19,825Maintained0.000.01472,000.0021.3423.81Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,142Maintained0.000.00384,000.0021.1423.79Form 13
Exchange Traded Concepts, Llc03-31-2021Com22,156Decreased-0.780.02527,000.0020.3223.79Form 13
Unison Advisors Llc03-31-2021Com20,318Maintained0.000.09484,000.0021.6123.82Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com513Maintained0.000.0112,000.0020.0023.39Form 13
6 Meridian03-31-2021Com9,882Decreased-4.390.02235,000.0015.7623.78Form 13
Rwm Asset Management, Llc03-31-2021Com72New!0.000.002,000.000.0027.78Form 13
New York State Teachers Retirement System03-31-2021Com13,180Decreased-7.180.00314,000.0012.9523.82Form 13
Parallel Advisors, Llc03-31-2021Stock336Decreased-2.610.008,000.0014.2923.81Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock40New!0.000.001,000.000.0025.00Form 13
Denali Advisors Llc03-31-2021Com780Decreased-96.860.0119,000.00-96.1124.36Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities200Maintained0.000.005,000.0025.0025.00Form 13
Kbc Group Nv03-31-2021Com7,860Maintained0.000.00187,000.0021.4323.79Form 13
Simplex Trading, Llc03-31-2021Com2,796New!0.000.0066,000.000.0023.61Form 13
Cutler Group Lp03-31-2021Call2,600Increased91.600.002,000.00-92.310.91Form 13
New Mexico Educational Retirement Board03-31-2021Com8,600Decreased-19.630.01205,000.0028.1223.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock12,642New!0.000.00301,000.000.0023.81Form 13
Cwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com27,887Maintained0.000.03663,000.0021.2123.77Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,610Decreased-29.550.02252,000.00-14.5823.75Form 13
Alaska Permanent Fund Corp03-31-2021Com136,500Maintained0.000.063,247,000.0021.2923.79Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com22,750Decreased-3.400.20541,000.0017.1023.78Form 13
Lindbrook Capital, Llc03-31-2021Stock180Maintained0.000.004,000.000.0022.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,272Maintained0.000.0054,000.0022.7341.47Form 13
Meeder Asset Management Inc03-31-2021Com285Maintained0.000.007,000.0016.6724.56Form 13
Comerica Bank03-31-2021Com27,129Decreased-5.904.00670,000.0013.9524.70Form 13
Regentatlantic Capital Llc03-31-2021Com35,200Decreased-16.960.03837,000.000.7223.78Form 13
Ziegler Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com9,500New!0.000.00226,000.000.0023.79Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com4,353,118Decreased-0.050.18103,560,000.0021.2623.79Form 13
Signaturefd, Llc03-31-2021Com415Increased16.250.0010,000.0042.8624.10Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com400Maintained0.000.0010,000.0025.0025.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com385,364Increased8.960.159,168,000.0032.2023.79Form 13
Texas Permanent School Fund03-31-2021Com36,385Decreased-6.970.01866,000.0012.9123.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,116Maintained0.000.00145,000.0020.8323.71Form 13
Asset Dedication, Llc03-31-2021Equities500New!0.000.0012,000.000.0024.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com19,141Decreased-0.210.00455,000.0021.0123.77Form 13
State Of Michigan Retirement System03-31-2021Com18,050Increased1.690.00429,000.0023.2823.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Com58,636Decreased-6.880.001,395,000.0012.9623.79Form 13
Victory Capital Management Inc03-31-2021Com99,433Decreased-0.250.002,366,000.0021.0223.79Form 13
Commonwealth Equity Services, Llc03-31-2021Com12,215Increased6.770.00290,000.0029.4623.74Form 13
Los Angeles Capital Management Llc03-31-2021Com123,590Decreased-16.789.992,940,000.000.9623.79Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.320.30756,000.0021.7423.80Form 13
Alliancebernstein L.p.03-31-2021Com100,913Increased2.250.002,401,000.0024.0823.79Form 13
Rhumbline Advisers03-31-2021Com135,114Decreased-0.830.003,214,000.0020.2823.79Form 13
Arizona State Retirement System03-31-2021Com14,180Increased0.180.00337,000.0021.2223.77Form 13
Larson Financial Group Llc03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity14,869Decreased-49.260.52353,734,000.00-38.4423,790.03Form 13
Advisors Asset Management, Inc.03-31-2021Com10,418Decreased-0.290.00248,000.0020.9823.80Form 13
Blackrock Inc.03-31-2021Com4,504,980Increased4.650.00107,172,000.0026.96333.60Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,517Decreased-2.170.00107,000.0017.5823.69Form 13
Principal Financial Group Inc03-31-2021Com266,692Increased12.960.006,345,000.0037.0423.79Form 13
Shell Asset Management Co03-31-2021Com9,774Maintained0.000.00233,000.0021.3523.84Form 13
Snow Capital Management Lp03-31-2021Com163,243Increased134.720.563,884,000.00184.7523.79Form 13
Jacobi Capital Management Llc03-31-2021Com500Maintained0.000.0012,000.0020.0024.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock209Maintained0.000.004,000.000.0019.14Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com300Maintained0.000.007,000.0040.0023.33Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com26,024Maintained0.000.38619,000.0021.3723.79Form 13
Prudential Financial Inc03-31-2021Com322,135Decreased-55.170.017,664,000.00-45.6147.58Form 13
Geode Capital Management, Llc03-31-2021Com786,969Increased7.420.0018,721,000.0030.3223.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com40,710Decreased-35.780.00969,000.00-22.0423.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com33,846Increased16.970.00664,000.0017.1119.62Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com434,813Increased42.700.0110,344,000.0073.1223.79Form 13
Federated Hermes, Inc.03-31-2021Com9,010Decreased-80.500.00214,000.00-76.3823.75Form 13
Cornercap Investment Counsel Inc03-31-2021Com50,691New!0.000.131,206,000.000.0023.79Form 13
Guggenheim Capital Llc03-31-2021Com97,347Increased72.810.022,316,000.00109.5923.79Form 13
Sg Americas Securities, Llc03-31-2021Com7,762Decreased-66.880.00185,000.00-59.7823.83Form 13
Clarivest Asset Management Llc03-31-2021Com26New!0.000.001,000.000.0038.46Form 13
Bank Of New York Mellon Corp03-31-2021Com527,300Maintained0.000.0012,544,000.000.00168.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com116,686Increased195.410.052,776,000.00258.1923.79Form 13
Alphacrest Capital Management Llc03-31-2021Com11,266Decreased-84.230.01268,000.00-80.8723.79Form 13
Trexquant Investment Lp03-31-2021Com9,684New!0.000.02230,000.000.0023.75Form 13
Advisor Group Holdings, Inc.03-31-2021Com21,755Increased8.060.00516,000.0030.63114.98Form 13
Harvest Fund Management Co., Ltd03-31-2021Com604New!0.000.0014,000.000.0023.18Form 13
Mccarthy Asset Management, Inc.03-31-2021Common80New!0.000.002,000.000.0025.00Form 13
Barclays Plc03-31-2021Com30,888Decreased-42.590.00734,000.00-30.4347.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com9,396New!0.000.00224,000.000.0023.84Form 13
Wells Fargo & Company/mn03-31-2021Com238,429Decreased-47.610.005,672,000.00-36.4671.36Form 13
Proequities, Inc.03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Citigroup Inc03-31-2021Com23,939Decreased-54.470.00569,000.00-44.8693.73Form 13
Van Eck Associates Corp03-31-2021Com122,826Increased22.380.012,922,000.0048.4848.45Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,095Decreased-3.110.011,049,000.0017.6023.79Form 13
Bank Of Montreal /can/03-31-2021Com47,636Decreased-77.100.001,155,000.00-71.5898.14Form 13
Martingale Asset Management L P03-31-2021Com63,764Decreased-60.499.991,517,000.00-52.0823.79Form 13
Burney Co/03-31-2021Com324,681Increased1.380.387,724,000.0022.9947.61Form 13
Deutsche Bank Ag\03-31-2021Com11,553Decreased-0.290.00275,000.0020.61120.63Form 13
Cibc Asset Management Inc03-31-2021Com9,296New!0.000.00221,000.000.0023.77Form 13
Vanguard Group Inc03-31-2021Com5,064,740Increased8.430.00120,490,000.0031.54118.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com13,817Maintained0.000.01329,000.0021.4023.81Form 13
Gabelli Funds Llc03-31-2021Com15,000Maintained0.000.00357,000.0021.4323.80Form 13
Raymond James & Associates03-31-2021Com11,317Decreased-31.760.00269,000.00-17.2323.77Form 13
C M Bidwell & Associates Ltd03-31-2021Com7,660Maintained0.000.13182,000.0021.3323.76Form 13
First Trust Advisors Lp03-31-2021Com544,474Decreased-35.160.0212,973,000.00-21.2226.26Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,968Increased13.520.00356,000.0037.9823.78Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com449,563Increased34.780.0110,695,000.0063.5123.79Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com303,258Increased42.990.067,215,000.0073.4823.79Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com78,221Decreased-1.090.001,861,000.0019.9947.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,150Increased40.580.01170,000.0070.0023.78Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com20,674Increased29.520.00492,000.0057.1923.80Form 13
Hap Trading, Llc03-31-2021Com13,576New!0.000.02323,000.000.0023.79Form 13
Metlife Investment Management, Llc03-31-2021Com25,881Decreased-2.900.00616,000.0017.7823.80Form 13
Pinebridge Investments, L.p.03-31-2021Com28,658New!0.000.01682,000.000.0023.80Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com85,100Increased18.360.012,025,000.0043.6223.80Form 13
Personal Capital Advisors Corp03-31-2021Com1,341,223Decreased-13.990.1831,908,000.004.3423.79Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,123Decreased-51.500.00193,000.00-41.1623.76Form 13
Vident Investment Advisory, Llc03-31-2021Com56,002Decreased-7.540.041,332,000.0012.1223.78Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com400Maintained0.000.179,516,000.00118,850.0023,790.00Form 13
Qube Research & Technologies Ltd03-31-2021Com22,553Increased105.290.01537,000.00149.7723.81Form 13
Peak6 Investments Llc03-31-2021Com13,568Decreased-94.450.00323,000.00-93.2747.62Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc03-31-2021Com35,683New!0.000.14849,000.000.0023.79Form 13
Fmr Llc03-31-2021Com40,215Decreased-66.700.00957,000.00-59.5923.80Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,124,555Increased6.300.0250,653,000.0029.2523.84Form 13
Mackay Shields Llc03-31-2021Com74,414Increased238.230.011,770,000.00310.6723.79Form 13
Bank Of America Corp /de/03-31-2021Com131,124Increased118.060.003,119,000.00164.32118.88Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.910.00224,000.0017.2824,888.89Form 13
American Century Companies Inc03-31-2021Com48,214New!0.000.001,147,000.000.0023.79Form 13
Credit Suisse Ag/03-31-2021Com48,794Increased26.280.001,162,000.0053.30146.25Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm76,319Decreased-8.840.801,815,629,000.0010.59118,950.31Form 13
Hsbc Holdings Plc03-31-2021Com52,213Decreased-11.490.001,254,000.009.3348.04Form 13
Kennedy Capital Management, Inc.03-31-2021Com256,509Decreased-4.960.126,102,000.0015.2823.79Form 13
California Public Employees Retirement System03-31-2021Com110,800Decreased-8.380.002,636,000.0045.6423.79Form 13
Globeflex Capital L P03-31-2021Com10,568Maintained0.000.05251,000.000.0023.75Form 13
Wolverine Trading, Llc03-31-2021Com34,000Decreased-36.090.00828,000.00-19.6148.70Form 13