Penn Va Corp New Com

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Penn Va Corp New Com

$PVAC

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NewIncreasedMaintainedDecreasedLiquidated
1014172113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Oregon Public Employees Retirement Fund03-31-2021Com6,190Increased16.750.0083,000.0053.7013.41Form 13
Gemmer Asset Management Llc03-31-2021Com390Maintained0.000.005,000.0025.0012.82Form 13
New York State Teachers Retirement System03-31-2021Com32,454Decreased-11.220.00435,000.0017.2513.40Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock515Decreased-4.630.007,000.0040.0013.59Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call3,200Decreased-63.800.000.00-100.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com151Maintained0.000.002,000.000.0013.25Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc03-31-2021Com43,900Maintained0.000.22588,000.0031.8426.72Form 13
Meeder Asset Management Inc03-31-2021Com500Decreased-94.380.006,000.00-93.3312.96Form 13
Comerica Bank03-31-2021Com15,397Decreased-3.481.15193,000.007.8212.53Form 13
Tci Wealth Advisors, Inc.03-31-2021Com159New!0.000.002,000.000.0012.58Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock96New!0.000.001,000.000.0010.42Form 13
Creative Planning03-31-2021Com20,624Decreased-31.600.00276,000.00-9.8013.38Form 13
Great Lakes Advisors, Llc03-31-2021Com24,025Maintained0.000.01322,000.000.0013.40Form 13
Texas Permanent School Fund03-31-2021Com11,356Decreased-6.960.00152,000.0022.5813.38Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com64,488Increased1.890.00864,000.0034.5813.40Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,389Increased103.670.1499,013,000.00168.8813,400.05Form 13
Blackrock Inc.03-31-2021Com2,494,169Increased5.510.0033,421,000.0039.29108.67Form 13
Principal Financial Group Inc03-31-2021Com104,472Decreased-0.090.001,400,000.0031.9513.40Form 13
Parkside Financial Bank & Trust03-31-2021Com113Maintained0.000.002,000.00100.0017.70Form 13
Column Capital Advisors, Llc03-31-2021Stock98New!0.000.001,000.000.0010.20Form 13
Blume Capital Management, Inc.03-31-2021Com4,000Maintained0.000.0254,000.0031.7113.50Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock11,518Increased133.870.00155,000.00210.0026.91Form 13
Eam Investors, Llc03-31-2021Common Stock73,111New!0.000.15980,000.000.0013.40Form 13
Rockefeller Capital Management L.p.03-31-2021Com298Maintained0.000.003,000.000.0010.07Form 13
Prudential Financial Inc03-31-2021Com166,106Increased19.050.002,226,000.0057.2013.40Form 13
Geode Capital Management, Llc03-31-2021Com388,526Increased13.230.005,206,000.0049.5113.40Form 13
Ensign Peak Advisors, Inc03-31-2021Com48,500Maintained0.000.00650,000.0032.1113.40Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com1,220Decreased-12.420.0016,000.006.6713.11Form 13
Cornercap Investment Counsel Inc03-31-2021Com61,405New!0.000.09823,000.000.0013.40Form 13
Guggenheim Capital Llc03-31-2021Com12,707New!0.000.00170,000.000.0013.38Form 13
Sg Americas Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com141,284Maintained0.000.001,893,000.000.0053.35Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com24,050Maintained0.000.02244,000.000.0010.15Form 13
Allianz Asset Management Gmbh03-31-2021Com48,524Decreased-0.470.00650,000.0031.3125.45Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com53,297New!0.000.00714,000.000.0013.40Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com18,005Increased13750.000.00241,000.0024,000.0026.78Form 13
X-square Capital, Llc03-31-2021Com12,900Decreased-18.870.08173,000.007.4513.41Form 13
Prestige Wealth Management Group Llc03-31-2021Com656Maintained0.000.009,000.0028.5713.72Form 13
Barclays Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Com6,363Decreased-93.860.0085,000.00-91.9125.92Form 13
Bailard, Inc.03-31-2021Com10,900New!0.000.01146,000.000.0013.39Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com2,130Decreased-49.310.0029,000.00-32.5613.62Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,030Increased6.840.0027,000.0042.1113.30Form 13
Bank Of Montreal /can/03-31-2021Com676,302Decreased-3.970.018,826,000.00-4.4140.11Form 13
Deutsche Bank Ag\03-31-2021Com8,842Decreased-9.310.00118,000.0019.1913.35Form 13
Vanguard Group Inc03-31-2021Com1,172,187Decreased-1.450.0015,708,000.0030.1151.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,007Maintained0.000.0013,000.0030.0012.91Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com130,851Decreased-59.600.001,753,000.00-46.6713.40Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com289,940Decreased-10.150.013,885,000.0018.6313.40Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apis Capital Advisors, Llc03-31-2021Com233,459Increased94.552.843,128,000.00156.8113.40Form 13
Public Sector Pension Investment Board03-31-2021Com31,338Decreased-6.730.00420,000.0023.1713.40Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,289Increased48.610.0057,000.0096.5513.29Form 13
Quantbot Technologies Lp03-31-2021Com11,162Increased518.390.01149,000.00727.7813.35Form 13
Highlander Capital Management, Llc03-31-2021Equities10Maintained0.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,551Maintained0.000.02182,000.000.0013.43Form 13
Qube Research & Technologies Ltd03-31-2021Com24,812New!0.000.01332,000.000.0013.38Form 13
Peak6 Investments Llc03-31-2021Com26,600Maintained0.000.00356,000.000.0013.38Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com643,176Decreased-0.430.008,644,000.0031.8313.44Form 13
Bank Of America Corp /de/03-31-2021Com36,563Increased224.950.00490,000.00329.8226.83Form 13
American Century Companies Inc03-31-2021Com31,896Increased27.900.00427,000.0068.7713.39Form 13
Hancock Whitney Corp03-31-2021Com70,000New!0.000.03938,000.000.0013.40Form 13
Credit Suisse Ag/03-31-2021Com37,826Decreased-24.140.00507,000.000.2026.90Form 13
California Public Employees Retirement System03-31-2021New Com27,600Maintained0.000.00370,000.0036.0313.41Form 13